- ISIN
- NL0012661870
- CUSIP
- 001266187
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Nov 8, 2017
Highlights
- Market Cap
- $122.80M
- Enterprise Value
- $106.73M
- EPS (TTM)
- -€0.60
- Total Revenue (TTM)
- €28.17K
- Gross Profit (TTM)
- -€7.43M
- EBITDA (TTM)
- -€47.19M
- Year Range
- $0.74 - $2.95
- Target Price
- $2.00
- ROA (TTM)
- -84.19%
- ROE (TTM)
- -111.58%
- Avg. Volume (1M)
- 968K
- Avg. Volume Value (1M)
- $1.86M
Share Price Chart
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Performance
IFRX Performance Chart
InflaRx N.V. (IFRX) is up 68.3% since the beginning of the year. At $2 per share, IFRX is trading 42.4% below its 52-week high of $3. Investors who bought $1,000 worth of IFRX shares 5 years ago would now be looking at an investment worth $654.
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Returns By Period
InflaRx N.V. (IFRX) has returned 68.32% so far this year and 97.67% over the past 12 months.
InflaRx N.V.
- 1D
- -1.16%
- 1M
- -24.11%
- 6M
- 92.72%
- YTD
- 68.32%
- 1Y
- 97.67%
- 3Y*
- -25.91%
- 5Y*
- -8.15%
- 10Y*
- —
- ALL TIME*
- -22.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IFRX Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2017, IFRX's average daily return is +0.16%, while the average monthly return is +3.12%. At this rate, an investment would double in approximately 1.9 years.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2023 with a return of +151.0%, while the worst month was Jun 2019 at -91.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, IFRX closed higher 45% of trading days. The best single day was Apr 4, 2023 with a return of +83.9%, while the worst single day was Jun 5, 2019 at -91.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.66% | 4.30% | -2.78% | 131.44% | 15.94% | -6.67% | -24.11% | 68.32% | |||||
| 2025 | -2.43% | -42.32% | -26.62% | 66.67% | -52.79% | -1.56% | 14.56% | 76.80% | -16.25% | 8.96% | -13.70% | -19.84% | -59.11% |
| 2024 | -0.61% | 9.88% | -13.48% | -11.04% | 4.38% | 21.68% | -13.79% | 6.00% | -3.77% | 1.31% | 58.71% | 0.41% | 51.53% |
| 2023 | -30.00% | -10.83% | 0.26% | 151.03% | -13.96% | 6.44% | -6.05% | -5.73% | -24.56% | -43.29% | -20.12% | 20.74% | -47.42% |
| 2022 | -25.00% | -25.49% | -31.20% | -7.65% | -5.92% | -8.81% | 88.97% | -19.34% | 19.46% | -1.52% | 0.00% | 19.23% | -34.87% |
| 2021 | 6.16% | -22.28% | -6.02% | -2.56% | -19.74% | -2.62% | -12.46% | -1.15% | 0.78% | 63.71% | 18.16% | -4.99% | -5.37% |
Benchmark Metrics
InflaRx N.V. has an annualized alpha of 33.55%, beta of 0.80, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 08, 2017.
- This stock participated in 145.18% of S&P 500 Index downside but only 11.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.55%
- Beta
- 0.80
- R²
- 0.02
- Upside Capture
- 11.06%
- Downside Capture
- 145.18%
Return for Risk
Risk / Return Rank
IFRX ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for InflaRx N.V. (IFRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.00 | -0.33 |
| Martin ratioReturn relative to average drawdown | 2.72 | 8.49 | -5.77 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the InflaRx N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the InflaRx N.V. was 98.58%, occurring on May 28, 2025. The portfolio has not yet recovered.
The current InflaRx N.V. drawdown is 96.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.58%May 2025 | 6y 1mo | — | 7y 3moApr 2019 - now | 2025 selloff2025 |
-43.73%Dec 2018 | 7mo 22d | 2mo 17d | 10mo 9dMay 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-23.57%Apr 2019 | 18d | 13d | 1mo 1dMar 2019 - Apr 2019 | — |
-18.47%Feb 2018 | 2d | 1mo 12d | 1mo 14dFeb 2018 - Apr 2018 | — |
-17.46%Dec 2017 | 5d | 16d | 21dDec 2017 - Dec 2017 | — |
Drawdown Indicators
| IFRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.58% | -56.78% | -41.80% |
Max Drawdown (1Y)Largest decline over 1 year | -52.83% | -9.10% | -43.73% |
Max Drawdown (3Y)Largest decline over 3 years | -82.40% | -18.90% | -63.50% |
Max Drawdown (5Y)Largest decline over 5 years | -88.02% | -25.43% | -62.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.71% | -1.58% | -95.13% |
Average DrawdownAverage peak-to-trough decline | -80.44% | -10.70% | -69.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.39% | 2.14% | +30.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of InflaRx N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how InflaRx N.V. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IFRX relative to other companies in the Biotechnology industry. Currently, IFRX has a P/S ratio of 3,622.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IFRX in comparison with other companies in the Biotechnology industry. Currently, IFRX has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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