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INKT
INKT
MiNK Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$10.59
-0.48 ▼ -4.34%

밍크 테라퓨틱스(INKT) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$53M
스몰캡
P/E
-
배당수익률
없음
52주 위치
18%
저점 +25% · 고점 -48%
애널리스트
적극 매수
D
Fundamental health
vs. 방어주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 65%
밸류에이션
데이터 부족
재무 안정
Top 57%
Index -P/E -EPS (ttm) -2.84Insider Own 61.09%Shs Outstand 5.0MPerf Week -1.67%
Market Cap 0.05BForward P/E -EPS next Y -4.01%Insider Trans -0.11%Shs Float 1.9MPerf Month -6.37%
Enterprise Value 0.04BPEG -EPS next Q -0.6Inst Own 2.55%Short Float 5.13%Perf Quarter -3.29%
Income -0.01BP/S -EPS this Y 6.31%Inst Trans -5.15%Short Ratio 3.46Perf Half Y -15.28%
Sales 0.00BP/B -EPS next 5Y -6%ROA -170.3%Short Interest 0.10MPerf YTD -5.02%
Book/sh -2.55P/C 5.54EPS past 3/5Y 29.4% 9.83%ROE -52W High -47.7% ($20.25)Perf Year -42.94%
Cash/sh 1.91P/FCF -Sales past 3/5Y -ROIC -52W Low 24.88% ($8.48)Perf 3Y -36.59%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -13.32%Gross Margin -Volatility(W/M) 6.15% 5.76%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.69Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.38EPS Q/Q 18.09%Profit Margin -RSI (14) 44.5Recom 1
Dividend Gr. 3/5Y -Current Ratio 1.38Sales Q/Q -SMA20 -4.25% ($11.06)Beta 0.48Target Price $39
Payout -Debt/Eq -Earnings 2026/5/15SMA50 -7.12% ($11.4)Rel Volume 0.34Prev Close $11.07
Employees 15LT Debt/Eq -EPS/Sales Surpr. 25.97% -SMA200 -9.9% ($11.75)Avg Volume(3M) 0.03MPrice $10.59
IPO 2021/10/15Option/Short No/YesTrades 294Volume 9,764Change -4.34%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-3M (YoY +1%)

📊 MiNK Therapeutics Inc (INKT) Investment Analysis

What kind of company is MiNK Therapeutics Inc?

밍크 테라퓨틱스(INKT) 방어주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

A biotech company developing immune cell therapies to treat cancer. It leverages iNKT cells from the human body to create off-the-shelf cell therapies. Its lead pipeline candidate, agenT-797, is currently in a Phase 2 clinical trial for solid tumors such as gastric and esophageal cancer, and the company is headquartered in New York.

Learn more about MiNK Therapeutics Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4892
Employees15people
IPO2021/10/15
Current Price$10.59 ≈ 14,508원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 15일 (금) · 장 시작 전 EPS +26.0%
🔔 Earnings release 2026년 3월 31일 (화) · 장 시작 전 EPS +23.5%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
ROA
Annual earnings relative to total company assets
-170.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.38
✓ 평균
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.38
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$39.00
현재가 대비 +268.3%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-4.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-6.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+21.8%
평균 서프라이즈
2026.05.15
상회
실적 $-0.57 · 예상 $-0.77 +26.0%
2026.03.31
상회
실적 $-0.56 · 예상 $-0.68 +17.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+6.3%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 21.2% · Bottom 38%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-4.0%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 14.5% · Bottom 26%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-6.0%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median 3.1% · Bottom 21%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+29.4%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+9.8%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 16.4% · Bottom 43%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 59%p over the past year
INKT -42.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-59.0%p
Significantly behind the market
vs Health Care (XLV)
-62.7%p
Significantly behind the sector average
Rank among peers
1-year return Upper-Mid (47%) Based on 315 peers
Current position within 52-week range
Low (-24.9%p) High (-47.7%p)
Current price is 24.9% above the 52-week low and 47.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-36.6%
Annualized volatility
87.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $10.59 below the midline ($11.06). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.265 < Signal -0.233 in negative zone + Hist negative (-0.032). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Institutional net selling -5.2% · Short interest moderate 5.1% · Short interest up +2.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
-5.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.5%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 61.1%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 36.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.1%
Moderate
Healthcare 초소형주 Median 3.9%
Past 90 days 📈 +2.9%p increase
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.0M주
Float (tradable shares) 1.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding INKT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
INKT INKT This Stock
$52.8M- - - - -4.3%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 밍크 테라퓨틱스(INKT)?

밍크 테라퓨틱스(INKT) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of INKT?

The market cap of INKT is approximately $53M, ranking 4,892 within its sector.

What is the 52-week high and low for INKT?

INKT has recorded a 52-week high of $20.25 and a low of $8.48.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.