OakChart

Iambic Therapeutics Inc

IAMHealthcare·Biotechnology·USA·Small·NASD·Nov 12 • 1:13 PM ET

14.74-0.64 (-4.17%)
2026-11-12 19:14 CET
Market cap
$698.87M
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
-
Compare

Price

IAM against its 20-day averages
Terms20
Patternshover a marker to name it
EPS mean, own scale
EPS -1.84Price-1.8410.0015.0020.0025.001.5M3.0MVolumeOct 26Nov 26IAMclose 14.7420-day 14.5914.7452w high52w low

41.0% under the 52-week high of 25.00 on 16 Oct 2026. 52-week low 9.60 on 6 Nov 2026. Last 15 sessions, 71.9% high to low. This session is unfinished.

Volume 0.72× normal · the line is the 50-bar volume average

Setup
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30% — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

IAM
52-week range, 33% of the way up
9.6025.00

Iambic Therapeutics, Inc. develops AI driven platform for drug discovery. It combines proprietary AI-driven platforms with the expertise of experienced drug discovery scientists to identify, design, and optimize novel therapeutic candidates across a range of disease areas. The company was founded by Thomas Miller and Fred Manby on October 14, 2019 and is headquartered in San Diego, CA.

IPOOct 15, 2026
ATR, 14d2.49
Rel volume0.72
Short float3.15%
Insider own28.78%
Inst own5.99%

Snapshot

6 groups

Valuation

Index-
Market Cap$698.87M
Enterprise Value-
Income-
Sales-
Book / share-
Cash / share-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOOct 15, 2026

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales-
Price / book-
Price / cash-
Price / free cash flow-
Value / cash profit-
Value / sales-
Quick Ratio-
Current Ratio-
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share-
Earnings next year-
Earnings next quarter-1.84
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth- -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-
Sales vs last quarter-
EarningsSep 02
Surprise- -

Ownership

Insiders own28.78%
Insider trades5.56%
Institutions own5.99%
Institution trades11.40%
Return on assets-
Return on equity-
Return on capital-
Gross Margin-
Operating margin-
Profit Margin-
20-day average1.08%
50-day average-0.33%
200-day average-0.33%

Technical

Shares out47.40M
Shares floating33.76M
Short / float3.15%
Short ratio1.27
Short interest1.06M
52-week high25.00 -41.0%
52-week low9.60 +53.6%
Volatility23.10% -
Average range2.49
Strength index44.36
Market sensitivity-
Relative volume0.72
Avg Volume833.62K
Volume357,599

Performance

Perf Week26.67%
Perf Month-
Perf Quarter-
Perf Half Y-
Perf YTD-8.71%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price27.25
Prev Close15.39
Price14.74
Change %-4.17%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedJefferiesBuy$35+137.4%
Nov 09, 2026InitiatedJP MorganOverweight$22+49.2%
Nov 09, 2026InitiatedCitigroupBuy$22+49.2%
Nov 09, 2026InitiatedBofA SecuritiesBuy$30+103.5%

Peers

Mkt cap
TickerCompanyMkt cap
RXRXRecursion Pharmaceuticals Inc2.12B
GENBGenerate Biomedicines Inc1.62B
RLAYRelay Therapeutics Inc4.04B
ABSIAbsci Corp1.65B
ORICORIC Pharmaceuticals Inc895.56M
TYRATyra Biosciences Inc1.37B
SDGRSchrodinger Inc2.34B
IDYAIdeaya Biosciences Inc3.06B
ABCLAbCellera Biologics Inc3.82B
BDTXBlack Diamond Therapeutics Inc91.66M

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rachlin Evan LockwoodDirectorOct 16 '26Buy16.00718,75011,500,0002,588,248Oct 19 07:47 PM

Held by

AUM
TickerCompanyAUM
ARKGARK Genomic Revolution ETFAUM: 2.02B
HLTHTema Healthcare AI ETFAUM: 11.46M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-02-5.880--5.8806.00--
2026Q3---1.839--20.983
2026Q4---0.447--34.693
2027Q1---0.572--20.002
2027Q2---0.661--20.002
2027Q3---0.570---1
2027Q4---0.640---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0940020.984.0043.00
2026Q3S2026-11-0610043.0043.0043.00
2026Q3R2026-11-09200-0.33-0.820.16
2026Q3R2026-11-061000.160.160.16
2026Q3E2026-11-09300-1.84-4.860.16
2026Q3E2026-11-061000.160.160.16

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.15%1.1M33.8M1.02M

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-15424B4SEC
2026-10-15S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-14EFFECTEffectiveness filing by commission orderSEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1011.50M100
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
-

OakChart. IAM. Cached 15 minutes. Terms

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