PortfoliosLab logoPortfoliosLab logo
ISIN
US45339J1051
CUSIP
45339J105
IPO Date
Aug 4, 2015

Highlights

Market Cap
$41.36M
Enterprise Value
$39.86M
EPS (TTM)
-$5.13
EBITDA (TTM)
-$18.52M
Year Range
$0.92 - $13.44
ROA (TTM)
-864.69%
ROE (TTM)
-1,511.20%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Indaptus Therapeutics, Inc.

Performance

INDP Performance Chart

Indaptus Therapeutics, Inc. (INDP) is up 29.7% since the beginning of the year. At $4 per share, INDP is trading 71.9% below its 52-week high of $13. Investors who bought $1,000 worth of INDP shares 5 years ago would now be looking at an investment worth $9.


Loading charts...

S&P 500 Index

Returns By Period

Indaptus Therapeutics, Inc. (INDP) has returned 29.73% so far this year and -50.08% over the past 12 months. Over the last ten years, INDP has returned -54.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Indaptus Therapeutics, Inc.

1D
-3.21%
1M
209.43%
YTD
29.73%
6M
85.96%
1Y
-50.08%
3Y*
-58.67%
5Y*
-60.95%
10Y*
-54.66%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INDP Monthly Returns History

Based on dividend-adjusted daily data since Aug 4, 2015, INDP's average daily return is -0.07%, while the average monthly return is -2.75%.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2026 with a return of +114.5%, while the worst month was Jul 2019 at -89.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 15 months.

On a daily basis, INDP closed higher 43% of trading days. The best single day was Jun 4, 2026 with a return of +114.9%, while the worst single day was Jul 22, 2019 at -81.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-24.40%-6.23%-11.78%53.85%-37.14%114.49%29.73%
20258.06%-7.80%-34.46%-16.35%-26.52%11.26%-22.51%-20.34%-55.85%12.20%-30.75%30.49%-87.66%
2024-6.25%33.33%1.82%-3.13%9.22%-10.55%-3.80%-19.23%-24.73%-5.65%-12.82%-17.44%-52.15%
202322.07%-1.13%5.71%41.03%-37.52%17.18%8.38%39.13%-4.34%-15.79%-2.59%-22.12%21.38%
2022-12.46%-16.23%-4.31%-26.75%-13.65%3.16%8.81%-11.27%-14.29%-15.28%-0.48%-20.39%-74.56%
202118.26%7.60%-0.46%-7.32%-6.91%-7.96%-18.66%-6.82%-25.57%-8.56%-16.90%-4.20%-58.70%

Benchmark Metrics

Indaptus Therapeutics, Inc. has an annualized alpha of -26.62%, beta of 1.08, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 04, 2015.

  • This stock participated in 162.08% of S&P 500 Index downside but only -96.83% 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
-26.62%
Beta
1.08
0.03
Upside Capture
-96.83%
Downside Capture
162.08%

Return for Risk

Risk / Return Rank

INDP ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


INDP Risk / Return Rank: 3939
Overall Rank
INDP Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
INDP Sortino Ratio Rank: 5656
Sortino Ratio Rank
INDP Omega Ratio Rank: 5353
Omega Ratio Rank
INDP Calmar Ratio Rank: 2323
Calmar Ratio Rank
INDP Martin Ratio Rank: 3030
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 Indaptus Therapeutics, Inc. (INDP) 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.


INDPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.54

2.78

-3.33

Martin ratioReturn relative to average drawdown

-0.67

12.44

-13.11

Dividends

Dividend History


Indaptus Therapeutics, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Indaptus Therapeutics, 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 Indaptus Therapeutics, Inc. was 100.00%, occurring on May 21, 2026. The portfolio has not yet recovered.

The current Indaptus Therapeutics, Inc. drawdown is 99.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%May 2026
8y 7mo
8y 9moSep 2017 - now
2016 bear market2016
-49.27%May 2016
7mo 24d3mo 15d
11mo 9dSep 2015 - Aug 2016
2017 bear market2017
-32.28%Mar 2017
5mo 23d5mo 23d
11mo 16dSep 2016 - Aug 2017
2015 pullback2015
-9.51%Sep 2015
25d17d
1mo 12dAug 2015 - Sep 2015
2017 pullback2017
-5.93%Aug 2017
2d12d
14dAug 2017 - Sep 2017

Drawdown Indicators


INDPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-92.43%

-9.10%

-83.33%

Max Drawdown (3Y)

Largest decline over 3 years

-99.04%

-18.90%

-80.14%

Max Drawdown (5Y)

Largest decline over 5 years

-99.74%

-25.43%

-74.31%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-99.98%

-1.80%

-98.18%

Average Drawdown

Average peak-to-trough decline

-72.56%

-10.71%

-61.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

75.06%

2.03%

+73.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Indaptus Therapeutics, 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 Indaptus Therapeutics, 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 INDP in comparison with other companies in the Biotechnology industry. Currently, INDP has a P/B value of 33.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

Build a portfolio with INDP

Add Indaptus Therapeutics, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with INDP