Intensity Therapeutics, Inc.

Intensity Therapeutics, Inc.

INTS·NASDAQ

$1.32

+3.9E+2%
HealthcareBiotechnology

Intensity Therapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery, development, and commercialization of cancer drugs to treat solid tumors. The company's lead product candidate is INT230-6, which is in Phase 2 clinical trial for the treatment of refractory solid tumors; and pancreatic, colon, bile duct, squamous cell carcinoma, sarcoma, breast, and liver cancers. It has a collaboration agreement with Merck Sharpe & Dohme Corp. to evaluate the combination of INT230-6 and Keytruda in patients with advanced pancreatic, colon, squamous cell, and bile duct malignancies; Bristol-Myers Squibb Company to evaluate the combination of INT230-6 with Yervoy in patients with advanced liver, breast, and sarcoma cancers; and Ottawa Hospital Research Institute and the Ontario Institute of Cancer Research to study INT230-6 in a randomized controlled neoadjuvant phase II study in women with early-stage breast cancer. The company was founded in 2012 and is headquartered in Westport, Connecticut.

At a Glance

Live Snapshot
Market Cap$62.24M
EPS-0.1300
P/E Ratio-0.57
Earnings Date11/12/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -0.6).

Valuation inputs: P/E -0.6, earnings yield N/A, momentum +394.6%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -1.2%, ROIC -1.2%).

Profitability stack: net margin 0.0%, ROE -1.2%, ROIC -1.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +50.8%, momentum +394.6%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Intensity Therapeutics, Inc. Market vs Earnings Trajectory

INTS · NASDAQ

Loading price and EPS data...

Intensity Therapeutics, Inc.

Intensity Therapeutics, Inc. Fair Value Envelope

INTS · NASDAQ

Our analysis suggests that INTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.32, this represents a potential HIDDEN relative to our calculated worth for Intensity Therapeutics, Inc..

Intrinsic Value
Current Price: $1.32
3Y+95.0%
5Y+192.0%
10Y+192.0%

No Revenue Data

INTS has not reported any revenue values in the available annual periods.

3Y+106.0%
5Y+211.0%
10Y+211.0%
3Y+123.0%
5Y+245.0%
10Y+245.0%
3Y+123.0%
5Y+245.0%
10Y+245.0%
3Y-8.0%
5Y-46.0%
10Y-46.0%
Intensity Therapeutics, Inc.

Intensity Therapeutics, Inc. Profit Bridge

INTS · NASDAQ
Revenue0.00
Cost of Goods Sold (25.00K)
Gross Profit-25.00K
Operating Expenses (16.59M)
Operating Income-16.59M
Interest Expense (0.00)
Other Income/Expense317.00K
Pretax Income-16.27M
Income Tax (0.00)
Net Income-16.27M
Net Income
-16.27M

Profitability Analysis

No Gross Profit Margin Data

INTS has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

INTS has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

INTS has not reported any net profit margin values in the available annual periods.

-557.51%
Return on Equity
596%
3Y-713.0%
5Y-353.0%
10Y-353.0%
-340.12%
Return on Assets
458%
3Y+125.0%
5Y+481.0%
10Y+481.0%
-542.70%
Return on Invested Capital
771%
3Y+150.0%
5Y+657.0%
10Y+657.0%
INTS

Intensity Therapeutics, Inc. Cash Conversion Engine

INTS · NASDAQ
Net Income-16.27M
Depreciation & Amortization0.00
Stock-Based Compensation3.07M
Change in Working Capital-2.10M
Others76.00K
Capital Expenditures0.00
Free Cash Flow-15.22M

Cash Flow Quality Analysis

FCF Conversion Rate

93.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-111.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Intensity Therapeutics, Inc. Funding & Solvency Profile

INTS · NASDAQ
Cash & Cash Equivalents2.22M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets3 M
Property, Plant & Equipment109.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.30M
Total Non-Current Assets1 M
Total Assets
4.44M

Financial Health Analysis

Current Ratio

1.40x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.03x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

874 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

68% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Intensity Therapeutics, Inc. Street Expectations Map

INTS · NASDAQ

Wall Street analysts project that INTS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.00, with estimates ranging from a low of 5.00 to a high of 5.00.

Lowest Target
5.00
278.79%
Consensus Target
5.00
278.79%
Highest Target
5.00
278.79%

The consensus 1-year price target stands at 5.00, with estimates ranging from a low of 5.00 to a high of 5.00.

Analyst Consensus Analysis

Upside Potential

+278.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Intensity Therapeutics, Inc. Insider Positioning

INTS · NASDAQ

During the last 12 months, insiders have purchased $22K worth of INTS shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

83.9K

21.90K

Sold

0

0.00

Net Activity

+22K

+$22K

Top Buyers

1
WJM

Wesolowski John M

Officer: Principal Accounting Officer

69.7K shares1 transactions

$18K

2
TJ

Talamo Joseph

Officer: Chief Financial Officer

14.2K shares1 transactions

$4K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $22K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

ints Dividend History

INTS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%