iTeos Therapeutics (ITOS) AI Stock Analysis

• Market Cap: $448.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: -100.00%
• EPS Growth: -61.86%
• Country: US
• Employees: 173
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -1.28
• Shares Outstanding: 44,205,000
• 10 Day Avg. Volume: 1,879,032
• 30 Day Avg. Volume: 1,310,582
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: -0.17
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.17
• Enterprise Value/Ebitda: 0.38
• 1Y Price Target: $10.35
• Price Target Upside: 1.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 49 Neutral
• Price Target: $10.00 ▼(-1.48% Downside)

iTeos Therapeutics' overall stock score is driven by serious financial and valuation concerns, despite a favorable technical position and potential benefits from corporate events. The merger announcement offers some optimism, but strategic challenges and negative financials weigh heavily.

Positive Factors

Negative Factors

iTeos Therapeutics Business Overview & Revenue Model

Company Description

iTeos Therapeutics (ITOS) is a biotechnology company dedicated to the discovery and development of novel cancer immunotherapies. The company operates primarily in the pharmaceutical and biotechnology sectors, focusing on creating innovative treatments that harness the body's immune system to fight cancer. Its core products are centered around immuno-oncology drug candidates designed to target specific pathways involved in immune resistance and tumor growth.

How the Company Makes Money

iTeos Therapeutics makes money through the development and commercialization of its proprietary drug candidates. The company's revenue model is primarily based on partnerships, collaborations, and licensing agreements with larger pharmaceutical companies. These partnerships often involve upfront payments, milestone payments, and royalties on sales of successfully developed therapies. Additionally, iTeos may receive revenue from grants and research funding. Key revenue streams include strategic alliances with industry leaders, which enable the company to leverage external resources and expertise to advance its drug candidates through the clinical trial phases and towards regulatory approval.

iTeos Therapeutics Financial Statement Overview

Summary

iTeos Therapeutics faces significant financial challenges, with declining profitability and negative cash flows. The balance sheet is relatively strong with a high equity ratio, but the reduction in cash reserves and equity highlights potential sustainability issues.

Income Statement

iTeos Therapeutics has experienced significant volatility in its revenue and profitability. The TTM (Trailing-Twelve-Months) data shows a severe decline in profitability, with negative EBIT and net income margins. Revenue growth is stagnant, as current revenue matches the previous period. These trends reflect challenges in generating consistent revenue and managing costs, which is critical for long-term sustainability.

Balance Sheet

The balance sheet reveals a strong equity base, with a high equity ratio indicating stability. However, the debt-to-equity ratio is low, which is positive, though offset by declining total assets and stockholders' equity over recent periods. Despite these strengths, the decrease in cash reserves and equity suggests potential challenges in maintaining financial health if current trends continue.

Cash Flow

The cash flow situation is concerning with negative operating and free cash flows, indicating struggles in generating cash from operations. The free cash flow growth rate is negative, highlighting a worsening trend. Despite a positive financing cash flow, reliance on external funding is not a sustainable strategy for cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	35.00M	12.60M	267.63M	344.77M	0.00
Gross Profit	-35.01M	33.76M	11.70M	266.82M	344.16M	-535.00K
EBITDA	-201.67M	-121.82M	-111.66M	148.38M	257.08M	-37.84M
Net Income	-202.41M	-134.41M	-112.64M	96.65M	214.52M	-38.03M
Balance Sheet
Total Assets	623.08M	686.98M	667.59M	754.99M	884.71M	344.56M
Cash, Cash Equivalents and Short-Term Investments	515.43M	494.65M	531.92M	613.16M	848.54M	336.33M
Total Debt	5.13M	5.10M	6.06M	4.67M	5.34M	0.00
Total Liabilities	129.28M	96.68M	92.36M	91.66M	331.89M	21.36M
Stockholders Equity	493.80M	590.29M	575.23M	663.33M	552.82M	323.20M
Cash Flow
Free Cash Flow	-108.69M	-99.81M	-106.72M	-112.13M	511.96M	-25.53M
Operating Cash Flow	-108.06M	-98.18M	-103.76M	-111.19M	513.14M	-25.18M
Investing Cash Flow	56.77M	-131.15M	72.66M	-446.06M	-1.24M	-377.00K
Financing Cash Flow	4.37M	122.24M	1.11M	1.98M	3.66M	340.34M

iTeos Therapeutics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITOS, the sentiment is Positive. The current price of 10.15 is above the 20-day moving average (MA) of 10.14, above the 50-day MA of 10.14, and above the 200-day MA of 8.30, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 37.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITOS.

iTeos Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMPX	60 Neutral	602.22M	-7.81	0.00%	―	-100.00%	-25.75%
ITOS	49 Neutral	$448.68M	―	-34.97%	―	-100.00%	-61.86%
BCAX	48 Neutral	598.55M	-5.82	0.00%	―	0.00%	0.00%
ABSI	44 Neutral	381.28M	-2.70	-57.56%	―	27.32%	-1.34%
MBX	38 Underperform	333.92M	-4.31	0.00%	―	0.00%	0.00%
GOSS	35 Underperform	679.87M	-4.89	0.00%	―	-58.02%	-57.23%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

iTeos Therapeutics Corporate Events

iTeos Therapeutics Completes Merger with Concentra Biosciences

On August 29, 2025, iTeos Therapeutics completed a merger with Concentra Biosciences, resulting in iTeos becoming a wholly owned subsidiary of Concentra. The merger was executed without requiring a stockholder vote, and as a result, iTeos’ shares were delisted from Nasdaq, marking a significant change in the company’s market presence and operational structure.

iTeos Therapeutics Announces Merger with Concentra Biosciences

On July 18, 2025, iTeos Therapeutics entered into a merger agreement with Concentra Biosciences, where Concentra will acquire iTeos for $10.047 in cash per share plus a contingent value right. The iTeos board has unanimously approved the merger, which is expected to close in the third quarter of 2025, subject to certain conditions including a minimum cash requirement and shareholder approval. This acquisition is seen as beneficial for iTeos’ stockholders and aligns with the company’s strategic goals.

iTeos Therapeutics Holds Annual Stockholders Meeting

iTeos Therapeutics, Inc. held its Annual Meeting of Stockholders on June 17, 2025, with a quorum of 87.67% of outstanding shares present or represented by proxy. During the meeting, stockholders elected Tony Ho, Robert Iannone, and Ann D. Rhoades as Class II directors for a three-year term and ratified Deloitte Bedrijfsrevisoren / Réviseurs d’Entreprises BV/SRL as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

Tim Van Hauwermeiren Resigns from iTeos Board

On June 1, 2025, Tim Van Hauwermeiren resigned from the Board of Directors of iTeos Therapeutics, Inc., effective immediately. His resignation was not due to any disagreements with the company, its management, or the board, indicating a smooth transition without internal conflict.