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IN8bio, Inc. (INAB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45674E1091
CUSIP
45674E109
IPO Date
Jul 30, 2021

Highlights

Market Cap
$6.47M
Enterprise Value
-$16.62M
EPS (TTM)
-$4.48
EBITDA (TTM)
-$19.44M
Year Range
$1.17 - $5.82
Target Price
$4.00
ROA (TTM)
-60.22%
ROE (TTM)
-70.54%

Share Price Chart


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IN8bio, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IN8bio, 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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S&P 500 Index

Returns By Period

IN8bio, Inc. (INAB) has returned -36.75% so far this year and -70.28% over the past 12 months.


IN8bio, Inc.

1D
8.03%
1M
-12.94%
YTD
-36.75%
6M
-31.80%
1Y
-70.28%
3Y*
-66.40%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 30, 2021, INAB's average daily return is -0.13%, while the average monthly return is -5.97%.

Historically, 36% of months were positive and 64% were negative. The best month was May 2023 with a return of +108.2%, while the worst month was Jun 2025 at -53.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, INAB closed higher 41% of trading days. The best single day was Apr 24, 2023 with a return of +185.7%, while the worst single day was Apr 25, 2023 at -36.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-15.81%-13.71%-12.94%-36.75%
2025-0.54%5.20%-38.31%1.81%-12.31%-52.99%1.91%3.76%-1.81%-10.14%1.54%18.18%-69.67%
2024-5.80%-14.62%6.31%-13.56%16.67%-28.87%-0.78%-37.33%-48.71%3.78%8.85%-15.67%-81.36%
2023-0.61%-33.36%-15.03%12.31%108.22%-49.34%-23.38%-11.02%-0.95%-5.78%-15.30%66.27%-40.26%
2022-23.23%24.63%-20.71%-27.93%-7.91%2.26%12.39%1.97%-22.01%-3.47%-10.77%32.76%-47.38%
2021-32.00%0.74%10.80%-22.79%-25.09%-56.10%

Benchmark Metrics

IN8bio, Inc. has an annualized alpha of -34.36%, beta of 1.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 02, 2021.

  • This stock participated in 174.61% of S&P 500 Index downside but only -124.33% 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
-34.36%
Beta
1.04
0.02
Upside Capture
-124.33%
Downside Capture
174.61%

Return for Risk

Risk / Return Rank

INAB ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


INAB Risk / Return Rank: 99
Overall Rank
INAB Sharpe Ratio Rank: 99
Sharpe Ratio Rank
INAB Sortino Ratio Rank: 77
Sortino Ratio Rank
INAB Omega Ratio Rank: 99
Omega Ratio Rank
INAB Calmar Ratio Rank: 44
Calmar Ratio Rank
INAB Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for IN8bio, Inc. (INAB) and compare them to a chosen benchmark (S&P 500 Index).


INABBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.79

0.90

-1.68

Sortino ratio

Return per unit of downside risk

-1.33

1.39

-2.72

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.28

6.61

-7.89

Explore INAB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


IN8bio, Inc. doesn't pay dividends

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 IN8bio, 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 IN8bio, Inc. was 99.60%, occurring on Dec 19, 2025. The portfolio has not yet recovered.

The current IN8bio, Inc. drawdown is 99.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.6%Aug 3, 20211102Dec 19, 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 IN8bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how IN8bio, Inc. 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INAB in comparison with other companies in the Biotechnology industry. Currently, INAB has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items