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INTS · Intensity Therapeutics, Inc.

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$3.96 -0.04 (-1.00%) At close · Aug 14
Market Cap
$12.93M
Shares
3.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.96 Open$4.01 Day$3.90–4.19 Since split$3.62–7.95 Avg vol 30d31K Short int68K · 2.1% float · 2.9d Short vol91% Last earningsAug 11, 2026 DataFeb 2026–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Feb 19, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Feb 19, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −7%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 8%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −32%
trailing
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+31% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.09% of float · ▼ -58.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Squeeze score 43
elevated · 0–100
Fundamentals
Excellent
EPS growth +71%
Y/Y
Balance sheet $11.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −54%
past year
ATR 6.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
8% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+31% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.09% of float · ▼ -58.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — mid 3-yr range
Price context
position in its range since split · 2026-02-19
Range low $4 Now $4 · 8% Range high $8
vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INTS
Intensity Therapeutics, Inc.
this stock
$12.93M 2.1%
ONC
BeOne Medicines Ltd.
$513.62B +14.4% +22179.2% 789.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.19B +11.6% +46.2% 29.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$82.72B +4.1% +20.8% 19.9 3.3%
ARGX
Argenx SE
$52.94B +1.2% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
17
% held
20.6%
Net QoQ
+530.0K sh
Top holder
KMT WEALTH MANAGEMENT, LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
68.4K
Days to cover
2.9d
Change
-94.2K sh
View
Short Volume
Short vol %
91%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
879
Value
$4.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-11.6M
EPS diluted
$-8.56
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
12
View
Exempt Offerings
Offering
$3.6M
Filed
Dec 5, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Dec 31, 2026
Last call
Aug 11, 2026
View
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on Feb 19, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
INTS -4.8% -16.6% -32.2% -4.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -5.2% -21.1% -46.0% -8.5%
Key facts CIK 1567264 CUSIP 45828J202 13F (30d) 15 filings 15 filers Visit website Investor relations