iTeos Therapeutics (ITOS) Competitors

$17.44
+5.25 (+43.07%)
(As of 05/10/2024 ET)

ITOS vs. REPL, ADPT, TCRX, TRML, AURA, LXEO, JSPR, TNYA, VYGR, and EDIT

Should you be buying iTeos Therapeutics stock or one of its competitors? The main competitors of iTeos Therapeutics include Replimune Group (REPL), Adaptive Biotechnologies (ADPT), TScan Therapeutics (TCRX), Tourmaline Bio (TRML), Aura Biosciences (AURA), Lexeo Therapeutics (LXEO), Jasper Therapeutics (JSPR), Tenaya Therapeutics (TNYA), Voyager Therapeutics (VYGR), and Editas Medicine (EDIT). These companies are all part of the "biological products, except diagnostic" industry.

iTeos Therapeutics vs.

iTeos Therapeutics (NASDAQ:ITOS) and Replimune Group (NASDAQ:REPL) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, risk, valuation, analyst recommendations, institutional ownership, media sentiment, earnings, profitability and dividends.

iTeos Therapeutics has higher revenue and earnings than Replimune Group. iTeos Therapeutics is trading at a lower price-to-earnings ratio than Replimune Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
iTeos Therapeutics$12.60M49.79-$112.64M-$3.15-5.54
Replimune GroupN/AN/A-$174.28M-$3.16-2.03

iTeos Therapeutics' return on equity of -18.40% beat Replimune Group's return on equity.

Company Net Margins Return on Equity Return on Assets
iTeos TherapeuticsN/A -18.40% -16.22%
Replimune Group N/A -42.94%-35.80%

97.2% of iTeos Therapeutics shares are held by institutional investors. Comparatively, 92.5% of Replimune Group shares are held by institutional investors. 10.2% of iTeos Therapeutics shares are held by company insiders. Comparatively, 20.6% of Replimune Group shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

iTeos Therapeutics currently has a consensus target price of $30.33, indicating a potential upside of 73.93%. Replimune Group has a consensus target price of $37.67, indicating a potential upside of 487.62%. Given Replimune Group's higher possible upside, analysts plainly believe Replimune Group is more favorable than iTeos Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
iTeos Therapeutics
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

iTeos Therapeutics has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

Replimune Group received 123 more outperform votes than iTeos Therapeutics when rated by MarketBeat users. However, 72.50% of users gave iTeos Therapeutics an outperform vote while only 61.54% of users gave Replimune Group an outperform vote.

CompanyUnderperformOutperform
iTeos TherapeuticsOutperform Votes
29
72.50%
Underperform Votes
11
27.50%
Replimune GroupOutperform Votes
152
61.54%
Underperform Votes
95
38.46%

In the previous week, iTeos Therapeutics had 7 more articles in the media than Replimune Group. MarketBeat recorded 8 mentions for iTeos Therapeutics and 1 mentions for Replimune Group. iTeos Therapeutics' average media sentiment score of 0.09 beat Replimune Group's score of 0.00 indicating that iTeos Therapeutics is being referred to more favorably in the media.

Company Overall Sentiment
iTeos Therapeutics Neutral
Replimune Group Neutral

Summary

iTeos Therapeutics beats Replimune Group on 10 of the 14 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ITOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ITOS vs. The Competition

MetriciTeos TherapeuticsBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$446.33M$2.82B$5.02B$7.82B
Dividend YieldN/A2.28%37.56%3.95%
P/E Ratio-5.549.93121.6614.35
Price / Sales49.79316.702,420.1574.95
Price / CashN/A156.0849.1236.49
Price / Book1.084.045.344.50
Net Income-$112.64M-$45.68M$105.39M$217.43M
7 Day Performance49.57%-1.81%-0.89%-0.15%
1 Month Performance41.79%-5.41%-3.03%-1.64%
1 Year Performance23.95%3.38%4.21%8.89%

iTeos Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
REPL
Replimune Group
3.9463 of 5 stars
$6.35
-3.5%
$37.67
+493.2%
-66.8%$389.83MN/A-2.01284Upcoming Earnings
Positive News
ADPT
Adaptive Biotechnologies
3.8542 of 5 stars
$2.62
-4.7%
$6.80
+159.5%
-50.8%$380.14M$170.28M-1.68709Earnings Report
Short Interest ↑
TCRX
TScan Therapeutics
2.7906 of 5 stars
$7.72
+0.5%
$12.50
+61.9%
+59.4%$369.63M$21.05M-4.08154
TRML
Tourmaline Bio
1.456 of 5 stars
$15.83
+2.1%
$61.80
+290.4%
N/A$406.04MN/A-1.3944Short Interest ↑
News Coverage
AURA
Aura Biosciences
1.4376 of 5 stars
$7.40
-1.3%
$21.00
+183.8%
-28.3%$366.52MN/A-3.8588Short Interest ↑
News Coverage
LXEO
Lexeo Therapeutics
2.0851 of 5 stars
$12.45
+1.2%
$20.80
+67.1%
N/A$410.23M$650,000.000.0058Short Interest ↓
Analyst Revision
News Coverage
Gap Up
JSPR
Jasper Therapeutics
3.0774 of 5 stars
$23.87
+8.9%
$64.17
+168.8%
+44.1%$359.48MN/A-3.8545Short Interest ↑
Analyst Revision
TNYA
Tenaya Therapeutics
2.6658 of 5 stars
$4.54
flat
$15.40
+239.2%
-38.2%$356.48MN/A-2.72140Upcoming Earnings
Positive News
VYGR
Voyager Therapeutics
4.0066 of 5 stars
$7.82
+0.6%
$19.33
+147.2%
-14.7%$425.33M$250.01M2.53162Upcoming Earnings
Short Interest ↑
EDIT
Editas Medicine
3.2308 of 5 stars
$5.21
-3.0%
$15.00
+187.9%
-46.7%$428.47M$78.12M-2.54265Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage

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This page (NASDAQ:ITOS) was last updated on 5/11/2024 by MarketBeat.com Staff

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