Highlights
- Market Cap
- $99.96M
- Enterprise Value
- $93.68M
- EPS (TTM)
- -$1.59
- Total Revenue (TTM)
- $4.06M
- Gross Profit (TTM)
- $2.30M
- EBITDA (TTM)
- -$48.99M
- Year Range
- $2.33 - $8.51
- Target Price
- $10.50
- ROA (TTM)
- -194.99%
- ROE (TTM)
- 159.62%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Insight Molecular Diagnostics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Insight Molecular Diagnostics Inc (IMDX) has returned -56.27% so far this year and 7.19% over the past 12 months. Over the last ten years, IMDX has returned -27.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Insight Molecular Diagnostics Inc
- 1D
- 28.63%
- 1M
- -45.42%
- YTD
- -56.27%
- 6M
- -1.20%
- 1Y
- 7.19%
- 3Y*
- -22.65%
- 5Y*
- -49.98%
- 10Y*
- -27.73%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, IMDX's average daily return is +0.07%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jan 2019 with a return of +241.3%, while the worst month was Jan 2016 at -53.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, IMDX closed higher 42% of trading days. The best single day was Jan 29, 2019 with a return of +224.7%, while the worst single day was Jun 30, 2020 at -40.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.07% | -7.82% | -45.42% | -56.27% | |||||||||
| 2025 | -13.03% | 35.27% | 9.29% | 0.65% | 7.79% | -9.04% | -16.56% | 0.40% | 31.23% | 81.02% | 2.16% | 22.15% | 215.13% |
| 2024 | 24.00% | -6.13% | 0.69% | -15.02% | 10.04% | 7.66% | 6.44% | -0.00% | -9.24% | 6.32% | -19.47% | -2.46% | -4.80% |
| 2023 | 20.01% | -5.51% | -2.61% | -22.69% | -22.01% | 7.63% | -9.35% | -13.91% | -13.09% | -26.79% | 66.37% | -34.21% | -61.05% |
| 2022 | -21.66% | -14.12% | 2.05% | -22.15% | -6.90% | -16.69% | -7.01% | -5.57% | -7.59% | -6.33% | -31.25% | -31.74% | -85.21% |
| 2021 | 114.23% | -3.91% | 5.49% | -0.96% | -14.01% | 29.86% | -10.45% | -20.23% | -13.17% | -7.87% | -31.40% | -3.56% | -9.21% |
Benchmark Metrics
Insight Molecular Diagnostics Inc has an annualized alpha of 1.84%, beta of 1.13, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock participated in 178.67% of S&P 500 Index downside but only -10.74% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 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
- 1.84%
- Beta
- 1.13
- R²
- 0.03
- Upside Capture
- -10.74%
- Downside Capture
- 178.67%
Return for Risk
Risk / Return Rank
IMDX ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Insight Molecular Diagnostics Inc (IMDX) and compare them to a chosen benchmark (S&P 500 Index).
| IMDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.90 | -0.82 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.39 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.40 | -1.37 |
Martin ratioReturn relative to average drawdown | 0.08 | 6.61 | -6.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IMDX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Insight Molecular Diagnostics Inc. 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 Insight Molecular Diagnostics Inc was 99.03%, occurring on Jan 22, 2025. The portfolio has not yet recovered.
The current Insight Molecular Diagnostics Inc drawdown is 98.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.03% | Jan 6, 2016 | 2275 | Jan 22, 2025 | — | — | — |
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 Insight Molecular Diagnostics Inc 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 Insight Molecular Diagnostics Inc is priced in the market compared to other companies in the Diagnostics & Research 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 IMDX relative to other companies in the Diagnostics & Research industry. Currently, IMDX has a P/S ratio of 25.5. 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.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |