Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $20.87 Market Cap ($ mil): $742 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $52.43 52 Week Low: $16.21 Relative Strength: 57 Twelve Minus One Return: -33.3% Standard Deviation: 74.2%
PE Ratio: 2.7 Price/Sales: 1.5 Price/Book: 1.2 Price/Cash Flow: 2.5 EV/EBITDA: N/A Yield: N/A Shareholder Yield: 8.65% F Score: 6 G Score: 2
Return on Equity: 63.4% Return on Assets: 50.3% Return on Tangible Capital: 57.0% Return on Invested Capital: N/A WACC: 8.0% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: N/A Beta: N/A
iTeos Therapeutics Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of differentiated immuno-oncology therapeutics for patients with cancer. The Company's pipeline includes two clinical-stage programs: EOS-448 and Inupadenant. The Company's lead antibody product candidate, EOS-448, is an antagonist of T-cell immunoreceptor with Ig and ITIM domains (TIGIT), an immune checkpoint with multiple mechanisms of action, which leads to immunosuppression. Its inupadenant, is an adenosine A2A receptor antagonist tailored to overcome the specific adenosine-mediated immunosuppression found in tumor microenvironment. The Company is conducting an open-label multi-arm Phase I/IIa clinical trial of inupadenant in adult cancer patients with advanced solid tumors.

Factor Profile

ITOS's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to ITOS.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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