IOBTQ
IO Biotech, Inc.
Healthcare · Biotechnology · PNK
$0.01
Data: 2026-05-19
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$215,846
Total market value of the company
0.00
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-240.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About IO Biotech, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
8,394.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
14,206.4% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.190
Returns do not compensate for the risk — negative edge
-0.0834
No positive edge detected — the data suggests staying out
-0.954
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-95.3%
Historical annualised return based on price data
-99.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
33
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-1.34
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

19.89
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-05-30 HUNTER HEIDI Director 15,000 $20,884
2024-12-23 SMITH DEVIN WHITTEMORE General Counsel 12,000 $9,720
2024-12-23 ZOCCA MAI-BRITT Chief Executive Officer 12,500 $10,120
2024-12-23 SULLIVAN AMY B. Chief Financial Officer 10,250 $8,483
2024-12-23 AHMAD QASIM IFTIKHAR Officer 31,350 $26,553
2024-07-26 NOVO HOLDINGS A/S Beneficial Owner of more than 10% of a Class of Security 75,000 $99,125
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19

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