- ISIN
- US45339J1051
- CUSIP
- 45339J105
- Sector
- Healthcare
- Industry
- Biotechnology
- 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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.40% | -6.23% | -11.78% | 53.85% | -37.14% | 114.49% | 29.73% | ||||||
| 2025 | 8.06% | -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% |
| 2023 | 22.07% | -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% |
| 2021 | 18.26% | 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
- R²
- 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.
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.
| INDP | Benchmark | Difference | |
|---|---|---|---|
| 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
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 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 24d | 3mo 15d | 11mo 9dSep 2015 - Aug 2016 |
2017 bear market2017 | -32.28%Mar 2017 | 5mo 23d | 5mo 23d | 11mo 16dSep 2016 - Aug 2017 |
2015 pullback2015 | -9.51%Sep 2015 | 25d | 17d | 1mo 12dAug 2015 - Sep 2015 |
2017 pullback2017 | -5.93%Aug 2017 | 2d | 12d | 14dAug 2017 - Sep 2017 |
Drawdown Indicators
| INDP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -99.98% | -1.80% | -98.18% |
Average DrawdownAverage peak-to-trough decline | -72.56% | -10.71% | -61.85% |
Ulcer IndexDepth 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.
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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.
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 | — |
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