Iteos therapeutics inc ITOS.US Value Analysis

US StockHealth Care
(No presentation for ITOS)

ITOS Value Score

3

24

15

Limited Growth
  • AI analysis rates ITOS  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, ITOS has maintained a consecutive value rating of 2.0, slightly higher than the rating of 1.1 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
  • Compared to all stocks in the Health Care sector, ITOS has a medium value rating.

ITOS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/05/03 (Weekly Update)

ITOS Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ITOS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.18
-103.7%
-82.7%
35M
-85.4%
3,400%
-
2022Q4
-0.44
-123.7%
-55.6%
12.6M
-87.9%
-76.6%
37.9%
2022Q3
0.57
-
35.7%
53.91M
-
31%
5.1%
2021Q4
1.82
-
127.5%
152.52M
-
46.9%
76.9%
2021Q3
4.88
-
278.3%
240.5M
-
181.4%
66.8%

Update to 2025/5/8 (Quarterly Update)

ITOS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ITOS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ITOS from 2020/07 till Now

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Cumulative Return
-
Annual Return
-
Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2020 to May, 2025. (Total Trades: 0)

ITOSSectorUS Overall Market
Wining Rate-44%53%
Avg Return-63.1%72.3%
Avg Profit-198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to ITOS Value Score