Iambic Therapeutics Inc
IAMHealthcare·Biotechnology·USA·Small·NASD·Nov 12 • 1:13 PM ET
Price
IAM against its 20-day averages41.0% 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
IAMIambic 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.
| IPO | Oct 15, 2026 |
|---|---|
| ATR, 14d | 2.49 |
| Rel volume | 0.72 |
| Short float | 3.15% |
| Insider own | 28.78% |
| Inst own | 5.99% |
Snapshot
6 groupsValuation
| 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 | - |
| IPO | Oct 15, 2026 |
Ratios
Earnings
Ownership
| Insiders own | 28.78% |
|---|---|
| Insider trades | 5.56% |
| Institutions own | 5.99% |
| Institution trades | 11.40% |
| Return on assets | - |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 1.08% |
| 50-day average | -0.33% |
| 200-day average | -0.33% |
Technical
| Shares out | 47.40M |
|---|---|
| Shares floating | 33.76M |
| Short / float | 3.15% |
| Short ratio | 1.27 |
| Short interest | 1.06M |
| 52-week high | 25.00 -41.0% |
| 52-week low | 9.60 +53.6% |
| Volatility | 23.10% - |
| Average range | 2.49 |
| Strength index | 44.36 |
| Market sensitivity | - |
| Relative volume | 0.72 |
| Avg Volume | 833.62K |
| Volume | 357,599 |
Performance
| Perf Week | 26.67% |
|---|---|
| Perf Month | - |
| Perf Quarter | - |
| Perf Half Y | - |
| Perf YTD | -8.71% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 27.25 |
| Prev Close | 15.39 |
| Price | 14.74 |
| Change % | -4.17% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Initiated | Jefferies | Buy | $35 | +137.4% |
| Nov 09, 2026 | Initiated | JP Morgan | Overweight | $22 | +49.2% |
| Nov 09, 2026 | Initiated | Citigroup | Buy | $22 | +49.2% |
| Nov 09, 2026 | Initiated | BofA Securities | Buy | $30 | +103.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RXRX | Recursion Pharmaceuticals Inc | 2.12B |
| GENB | Generate Biomedicines Inc | 1.62B |
| RLAY | Relay Therapeutics Inc | 4.04B |
| ABSI | Absci Corp | 1.65B |
| ORIC | ORIC Pharmaceuticals Inc | 895.56M |
| TYRA | Tyra Biosciences Inc | 1.37B |
| SDGR | Schrodinger Inc | 2.34B |
| IDYA | Ideaya Biosciences Inc | 3.06B |
| ABCL | AbCellera Biologics Inc | 3.82B |
| BDTX | Black Diamond Therapeutics Inc | 91.66M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rachlin Evan Lockwood | Director | Oct 16 '26 | Buy | 16.00 | 718,750 | 11,500,000 | 2,588,248 | Oct 19 07:47 PM |
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -5.880 | - | -5.880 | 6.00 | - | - |
| 2026Q3 | - | - | -1.839 | - | - | 20.98 | 3 |
| 2026Q4 | - | - | -0.447 | - | - | 34.69 | 3 |
| 2027Q1 | - | - | -0.572 | - | - | 20.00 | 2 |
| 2027Q2 | - | - | -0.661 | - | - | 20.00 | 2 |
| 2027Q3 | - | - | -0.570 | - | - | - | 1 |
| 2027Q4 | - | - | -0.640 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 4 | 0 | 0 | 20.98 | 4.00 | 43.00 |
| 2026Q3 | S | 2026-11-06 | 1 | 0 | 0 | 43.00 | 43.00 | 43.00 |
| 2026Q3 | R | 2026-11-09 | 2 | 0 | 0 | -0.33 | -0.82 | 0.16 |
| 2026Q3 | R | 2026-11-06 | 1 | 0 | 0 | 0.16 | 0.16 | 0.16 |
| 2026Q3 | E | 2026-11-09 | 3 | 0 | 0 | -1.84 | -4.86 | 0.16 |
| 2026Q3 | E | 2026-11-06 | 1 | 0 | 0 | 0.16 | 0.16 | 0.16 |
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| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.15% | 1.1M | 33.8M | 1.02M |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G | SEC | ||
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-15 | 424B4 | SEC | ||
| 2026-10-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 11.50M | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. IAM. Cached 15 minutes. Terms
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