IKTMICRO

Inhibikase Therapeutics, Inc.

HealthcareBiotechnology
$1.93
$0.00(+1.05%)
52W$1.33
$2.26
Updated Jun 30, 02:00 AM
RSI68
RS Rating63/99
Beta1.78
Volatility73%
F-Score2/9
Mkt Cap$137M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Inhibikase Therapeutics, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.78
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.80
50 SMA > 100 SMA$1.80
100 SMA > 150 SMA$1.75
150 SMA > 200 SMA$1.71

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.74+10.92%ABOVE
50 SMA$1.79+7.52%ABOVE
100 SMA$1.80+7.51%ABOVE
150 SMA$1.75+10.35%ABOVE
200 SMA$1.71+13.02%ABOVE

Price Performance

1D+1.0%
1W+4.9%
1M+10.3%
3M+22.2%
6M-1.5%
YTD-1.0%
1Y-1.0%
3Y-19.2%
52-Week Trading Range65% from low
$1.93
52W Low$1.33
52W High$2.26

Technical Indicators

RSI (14)BULLISH
67.7
305070
Setup ScoreCOOL
6/10
Base depth: 31.1%

Risk Profile

Beta
1.78
52W Vol
73%
ATR
$0.08
Max DD (1Y)
-30%

Volume Analysis

Today
500.0K
50D Avg
691.5K
Vol Ratio
0.72x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+83%
$-0.11
Q3'25+80%
$-0.13
Q4'25+24%
$-0.13
Q1'26-13%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+66.87%

Stock Price CAGR

10 Years:-29.01%
5 Years:-35.31%
3 Years:-19.21%
1 Year:-1.03%

Return on Equity

10Y Avg:-72.8%
5Y Avg:-65.8%
3Y Avg:-69.0%
Last Year:-41.3%

Key Metrics

Market Cap$137M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is IKT in an uptrend right now?

IKT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IKT overbought or oversold?

IKT's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is IKT outperforming the market?

IKT has a Relative Strength (RS) Rating of 63 out of 99. IKT is performing about average compared to the market.

Where is IKT in its 52-week range?

IKT is trading at $1.93, which is 85% of its 52-week high ($2.26) and 65% above its 52-week low ($1.33).

How volatile is IKT?

IKT has a Beta of 1.78 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.