IPHA
Innate Pharma S.A.
Healthcare · Biotechnology · NMS
$2.00
Close 2026-05-15
✓ ETHICAL PASS
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$187.6M
Trailing P/E
Forward P/E
-3.15
Rev Growth
-46.7%
Profit Margin
0.0%
ROE
Analyst Target
$6.00
Recommendation
STRONG BUY
About Innate Pharma S.A.

Innate Pharma S.A. operates as a biotechnology company that develops immunotherapies for cancer patients in France and internationally. The company's products include Lacutamab (IPH4102), an anti-KIR3DL2 antibody, which is in Phase II clinical trials for the treatment of cutaneous T-cell and peripheral T-cell lymphoma; IPH4502, a novel and differentiated topoisomerase I inhibitor ADC conjugated to exatecan targeting Nectin-4; and Monalizumab, a dual checkpoint inhibitor that targets T Cells and NK Cells. It also develops IPH5201, a blocking antibody that is in Phase II clinical trials targeting the CD39 immunosuppressive pathway; IPH5301, an anti-CD73 antibody targeting the immunosuppressive adenosine pathway; IPH6401, an BCMA-targeting NK cell engager; IPH6101, a NKp46-based NK cell engager that targets CD123 proprietary multi-specific antibody format; and IPH62, an B7-H3-targeting NK cell engager. In addition, the company develops IPH6501, a tetra-specific NK cell engager to activate receptors, NKp46 and CD16, tumor antigen (CD20) and an interleukin-2 receptor. The company has licensing and collaboration agreements with AstraZeneca, Novo Nordisk A/S, Sanofi, and Orega Biotech. Innate Pharma S.A. was incorporated in 1999 and is based in Marseille, France.

Opportunity Summary
Passes all ethical screens. Ranks better than 76% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.18%)PASS
Cash Ratio (0.28%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 82.6
Score Valuation: 33.0
Score Quality: 33.8
Score Combined: 36.2
· Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality37.5
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity44.8
Liquid Purity16.1
Rev Purity100.0
Compliance52.6
Tier: BRONZE · Score: 47.2 · Rank: #2616
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-09-17-0.08Pending--
2022-04-03-0.17-0.16+3.0%
2021-04-260.05-0.18-462.3%
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Lion Point Capital, LP81.2K$148.5K0.0%
Morgan Stanley43.5K$79.6K0.0%
Jane Street Group, LLC43.4K$79.4K0.0%
Millennium Management Llc10.1K$18.4K0.0%
Rhumbline Advisers4.7K$8.7K0.0%
UBS Group AG861.0$1.6K
Gamma Investing LLC240.0$439.0
Farther Finance Advisors, Llc10.0$18.0
Caitong International Asset Management Co., Ltd2.0$3.0
Analyst Recommendations
3 Months Ago
3
4 analysts
2 Months Ago
3
4 analysts
Last Month
2
3 analysts
Current
3
4 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$159.9M
Price/Book
-6.80
Beta
0.806
Analysts
4
Total Revenue (TTM)
$9.0M
Total Debt
$22.6M
Rec. Mean
1.50
Short Ratio
3.17
Short % Float
0.0%
Employees
163

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 36.2 (P34 — top 65.5% of scored tickers). Ethical PASS. 4 analysts at Strong Buy.
Price: $2.00 | Target: $6.00 (+200%)
Score
36
Moat
Conviction
Standard
Upside
+200%
The Fundamentals
Revenue Growth-46.7%
Forward P/E-3.2
Market Cap$187.6M
Earnings Track Record
DateEstimateReportedSurprise
2026-09-17$-0.08Pending
2022-04-03$-0.17$-0.16+3.0%
2021-04-26$0.05$-0.18-462.3%
Position Sizing Scenarios
Stop: $1.70 (-15%) | Entry: $2.00
SharesCostProfit to TargetR:R
To Consensus ($6.00, 4 analysts)
10$19.99+$40.00 (200%)13.3R
50$99.97+$200.00 (200%)13.3R
100$199.93+$400.00 (200%)13.3R
Risk Factors
  • Elevated short interest (3.17 days to cover)
The Verdict
Innate Pharma S.A. passes all ethical screens.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.9
Risk Grade
Layers
8
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.54
above 1.0 is good
Max Drawdown
-61.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
45
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BBLNF-0.283
VIV.PA-0.202
TIJARA.KW-0.200
NBRVF-0.182
LEJUY-0.177
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Jun
Fri-Mon Effect
0.6789047266030445
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+22.0%
3M Return
0.0%
6M Return
-5.5%
12M Return
-21.1%
Momentum Rank
#1955
Momentum Signal
UP

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