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Indaptus Therapeutics
(NASDAQ:INDP)
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Rating:43Neutral
Price Target:
$1.50
▼(-42.53% Downside)
Action:Reiterated
Date:07/28/26
Overall score is constrained primarily by weak financial performance (pre-revenue, ongoing losses, and sustained cash burn with a shrinking equity base). Technicals also weigh on the score as the stock trades below key moving averages. Valuation offers limited support due to a negative P/E and no dividend yield, while the recent $12M private placement modestly offsets risk by improving near-term liquidity.
Positive Factors
Low leverage
Near-zero debt materially reduces financial risk and interest obligations, giving a clinical-stage biotech more flexibility to prioritize R&D spending. Over a multi-month horizon, low leverage lowers the chance of forced asset sales or distressed financing, supporting operational continuity.
Negative Factors
Pre-revenue status
Being pre-revenue with widening net losses (about -$7.7M in 2021 to -$20.8M in 2025 and -$18.9M TTM) means no commercial cash inflows to offset R&D and G&A. This structural lack of revenue increases reliance on external capital and heightens dilution and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Near-zero debt materially reduces financial risk and interest obligations, giving a clinical-stage biotech more flexibility to prioritize R&D spending. Over a multi-month horizon, low leverage lowers the chance of forced asset sales or distressed financing, supporting operational continuity.
Read all positive factors
Indaptus Therapeutics (INDP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$163.07M
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)1.82
Revenue GrowthN/A
EPS Growth61.43%
CountryUS
Employees5
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-6.34
Shares Outstanding113,242,325
10 Day Avg. Volume869,867
30 Day Avg. Volume1,084,648
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.89
Price to Sales (P/S)0.00
P/FCF Ratio-0.19
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-6.34
Revenue Forecast (FY)N/A
Indaptus Therapeutics Business Overview & Revenue Model
Company Description
Indaptus Therapeutics, Inc. is a biotechnology company operating in the pre-clinical phase, dedicated to developing a range of immunotherapeutic products for the treatment of both cancer and viral infections. The firm's lead investigational compou...
How the Company Makes Money
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Indaptus Therapeutics Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -18.86M | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M |
| Net Income | -18.86M | -20.85M | -15.02M | -15.42M | -14.32M | -7.71M |
Balance Sheet | ||||||
| Total Assets | 2.18M | 9.31M | 7.34M | 14.92M | 28.06M | 40.58M |
| Cash, Cash Equivalents and Short-Term Investments | 1.50M | 8.51M | 5.79M | 13.36M | 26.43M | 39.13M |
| Total Debt | 0.00 | 0.00 | 84.16K | 175.05K | 80.49K | 169.33K |
| Total Liabilities | 933.00K | 6.16M | 3.39M | 2.85M | 3.43M | 4.68M |
| Stockholders Equity | 1.25M | 3.15M | 3.94M | 12.08M | 24.63M | 35.90M |
Cash Flow | ||||||
| Free Cash Flow | -17.27M | -14.82M | -12.32M | -13.41M | -13.25M | -11.29M |
| Operating Cash Flow | -17.27M | -14.82M | -12.32M | -13.41M | -13.08M | -11.29M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 17.14M | -16.43M | 447.75K |
| Financing Cash Flow | 14.88M | 17.54M | 4.75M | 0.00 | 0.00 | 48.34M |
Indaptus Therapeutics Technical Analysis
Negative
2.61
Price Trends
2.61
Negative
2.38
Negative
2.44
Negative
Market Momentum
-0.08
Positive
47.06
Neutral
50.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INDP, the sentiment is Negative. The current price of 2.61 is above the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.61, and above the 200-day MA of 2.44, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 47.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INDP.
Indaptus Therapeutics Risk Analysis
Indaptus Therapeutics disclosed 64 risk factors in its most recent earnings report. Indaptus Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Indaptus Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $5.84M | -2.06 | -39.28% | ― | 23.52% | 48.34% | |
45 Neutral | $4.59M | -0.87 | -165.94% | ― | -70.00% | 14.70% | |
44 Neutral | $340.22M | -1.79 | -36.79% | ― | ― | 88.03% | |
43 Neutral | $163.07M | -0.20 | -1028.81% | ― | ― | 61.43% |
* Healthcare Sector Average
INDP
Indaptus Therapeutics
1.29
-6.01
-82.33%
PALI
Palisade Bio
1.90
0.89
87.62%
TCRT
Alaunos Therapeutics
1.88
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XBIO
Xenetic Biosciences
2.54
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XAGE
Longevity Health Holdings
0.23
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-92.05%
Indaptus Therapeutics Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Indaptus Therapeutics Announces Private Placement of Common Stock
Positive
Jun 24, 2026
On June 17, 2026, Indaptus Therapeutics, Inc. entered into a Stock Purchase Agreement with certain non-U.S. accredited investors to sell 20,000,000 shares of its common stock at $0.60 per share in a private placement, raising approximately $12 mil...
Executive/Board Changes
Indaptus Therapeutics Announces Recent Board and Leadership Changes
Neutral
Jun 5, 2026
Indaptus Therapeutics, Inc. announced leadership changes effective June 2026, with directors David E. Lazar and Avraham Ben‑Tzvi resigning from all board and committee roles as of June 5, 2026. The company also reported that Chief Operating ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.