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AGEN vs IPHA

AGEN
Agenus Inc.
BEARISH
Price
$3.99
Market Cap
$144.2M
Sector
Healthcare
AI Confidence
85%
IPHA
Innate Pharma S.A.
BEARISH
Price
$1.41
Market Cap
$132.2M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
AGEN
--
IPHA
--
Forward P/E
AGEN
-1.73
IPHA
-2.25
P/B Ratio
AGEN
-0.48
IPHA
-5.18
P/S Ratio
AGEN
1.35
IPHA
14.69
EV/EBITDA
AGEN
-2.94
IPHA
-2.29

Profitability

Gross Margin
AGEN
0.08%
IPHA
0.0%
Operating Margin
AGEN
-16.08%
IPHA
-689.55%
Profit Margin
AGEN
-32.92%
IPHA
0.0%
ROE
AGEN
--
IPHA
--
ROA
AGEN
-16.66%
IPHA
-38.85%

Growth

Revenue Growth
AGEN
20.4%
IPHA
-46.7%
Earnings Growth
AGEN
--
IPHA
--

Financial Health

Debt/Equity
AGEN
--
IPHA
--
Current Ratio
AGEN
0.47
IPHA
1.27
Quick Ratio
AGEN
0.03
IPHA
1.14

Dividends

Dividend Yield
AGEN
--
IPHA
--
Payout Ratio
AGEN
0.0%
IPHA
0.0%

AI Verdict

AGEN BEARISH

AGEN's deterministic health scores are severely compromised: a Piotroski F-Score of 0/9 signals extreme financial distress, and the absence of an Altman Z-Score with negative profitability and liquidity ratios indicates high bankruptcy risk. Despite a 20.4% YoY revenue growth and recent EPS improvement, the company remains unprofitable with a -32.92% profit margin and negative ROA. The stock trades at a price/sales of 1.35, but with no intrinsic value or Graham Number, it lacks a fundamental floor. Analysts' target price of $12.33 is not supported by current fundamentals, suggesting overvaluation based on speculative growth expectations.

Strengths
20.4% year-over-year revenue growth indicates top-line expansion
Recent quarterly EPS growth of +68.1% Q/Q and +81.9% YoY shows improving earnings trajectory
Positive earnings surprise in Q1 2026 (+64.8%) suggests potential operational improvement
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational instability
Negative ROA (-16.66%) and gross margin (0.08%) reflect deep profitability issues
Extremely weak liquidity: current ratio of 0.47 and quick ratio of 0.03 signal imminent cash flow stress
IPHA BEARISH

IPHA exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a negative Price-to-Book ratio of -5.18, indicating negative shareholder equity. The company is experiencing a collapse in top-line growth with revenue declining 46.7% YoY, coupled with an unsustainable operating margin of -689.55%. While analysts maintain a 'strong_buy' rating with a $6.00 target, this is fundamentally disconnected from the current data-driven trajectory of value destruction and operational losses.

Strengths
Strong analyst consensus (Strong Buy) suggesting potential pipeline value not captured in financials
Current ratio of 1.27 provides a minimal short-term liquidity cushion
Recent slight 1-week price recovery (+2.9%)
Risks
Negative Book Value (P/B -5.18) indicating insolvency or severe capital erosion
Catastrophic operating margins (-689.55%)
Significant revenue contraction (-46.7% YoY)

Compare Another Pair

AGEN vs IPHA: Head-to-Head Comparison

This page compares Agenus Inc. (AGEN) and Innate Pharma S.A. (IPHA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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