- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Jan 4, 2016
Highlights
- Market Cap
- $205.39M
- Enterprise Value
- $182.02M
- EPS (TTM)
- -$1.48
- Total Revenue (TTM)
- $1.95M
- Gross Profit (TTM)
- -$1.12M
- EBITDA (TTM)
- -$26.64M
- Year Range
- $2.33 - $8.51
- Target Price
- $12.00
- ROA (TTM)
- -118.34%
- ROE (TTM)
- 447.49%
Share Price Chart
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Performance
IMDX Performance Chart
Insight Molecular Diagnostics Inc (IMDX) is down 20.7% since the beginning of the year. At $6 per share, IMDX is trading 30.1% below its 52-week high of $9. Investors who bought $1,000 worth of IMDX shares 5 years ago would now be looking at an investment worth $59.
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Returns By Period
Insight Molecular Diagnostics Inc (IMDX) has returned -20.67% so far this year and 86.52% over the past 12 months. Over the last ten years, IMDX has returned -23.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Insight Molecular Diagnostics Inc
- 1D
- -3.41%
- 1M
- 42.34%
- YTD
- -20.67%
- 6M
- 7.89%
- 1Y
- 86.52%
- 3Y*
- 10.65%
- 5Y*
- -43.15%
- 10Y*
- -23.17%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IMDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, IMDX's average daily return is +0.09%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 42% of months were positive and 58% 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 43% 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% | 22.26% | 54.86% | -4.19% | -20.67% | ||||||
| 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 7.37%, beta of 1.14, 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 6.51% 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
- 7.37%
- Beta
- 1.14
- R²
- 0.03
- Upside Capture
- 6.51%
- Downside Capture
- 178.67%
Return for Risk
Risk / Return Rank
IMDX ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Insight Molecular Diagnostics Inc (IMDX) and compare them to S&P 500 Index.
| IMDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 2.39 | -1.60 |
Sortino ratioReturn per unit of downside risk | 1.83 | 3.25 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 3.11 | -1.87 |
Martin ratioReturn relative to average drawdown | 2.58 | 14.38 | -11.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 97.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.03%Jan 2025 | 9y 19d | — | 10y 5moJan 2016 - now |
Drawdown Indicators
| IMDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.03% | -56.78% | -42.25% |
Max Drawdown (1Y)Largest decline over 1 year | -69.93% | -9.10% | -60.83% |
Max Drawdown (3Y)Largest decline over 3 years | -69.93% | -18.90% | -51.03% |
Max Drawdown (5Y)Largest decline over 5 years | -98.37% | -25.43% | -72.94% |
Max Drawdown (10Y)Largest decline over 10 years | -98.73% | -33.92% | -64.81% |
Current DrawdownCurrent decline from peak | -97.06% | 0.00% | -97.06% |
Average DrawdownAverage peak-to-trough decline | -77.59% | -10.72% | -66.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.66% | 1.97% | +31.69% |
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 98.5. 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
| 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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