Moomoo report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
Why INDP Stock surged +13.27% Today — RQD Quant Desk Flash
Indaptus Therapeutics Inc. (INDP) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Indaptus Therapeutics Inc. (NASDAQ: INDP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.50 (+13.27% 1D, market cap $474.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, INDP ranks #421 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INDP compare to MNPR and PHAT in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), INDP carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MNPR (Monopar Therapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -17.4%, cap $472.0M) and PHAT (Phathom Pharmaceuticals Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $466.6M). Among the 5-stock peer group, INDP leads on earnings multiple (N/A) while MNPR leads on capital efficiency (-17.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INDP?
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Per INDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857044), Indaptus Therapeutics Inc. generated $55.5M in revenue (+29.1% YoY), -$20.8M in net income, and -$14.8M in free cash flow against $9.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 53.2 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a INDP Turnaround Squeeze
While INDP currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($3.68) forces dealer call-delta covering toward $6.26.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why INDP Stock surged +13.27% Today — RQD Quant Desk Flash
Indaptus Therapeutics Inc. (INDP) surged +13.27% to $3.50, trading at 51% of its 52-week range ($0.92 – $5.96). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($0.92 – $5.96) with RSI-14 at 53.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Moomoo report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
U.S. futures mixed; Netflix fell 6% after mixed Q3 results and weaker guidance. Alpha Teknova, Intuitive Surgical and others also declined premarket.
U.S. stocks mixed; Dow up ~200 points. Penske Automotive surged on a $16.3B go-private deal, while OPKO, Ericsson and others rallied.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INDP)
- ✓Walkthrough of INDP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
INDP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +29.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INDP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INDP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INDP)
1. Head-to-Head Health Care Peer Comparison (INDP vs. MNPR, PHAT, FTH, EOLS)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Indaptus Therapeutics Inc. (INDP) ranks #421 by composite RQD confidence (42/100, grade D-) and #453 by equity capitalization ($474.6M). Within this direct 5-issuer industry benchmark cohort, INDP leads on earnings valuation at N/A trailing P/E, while MNPR leads on capital efficiency and profitability with -17.4% ROIC and — gross margin. INDP currently leads its immediate peer cohort in composite quantitative strength at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INDP
ACTIVE
Indaptus Therapeutics Inc. | D- | 42/100 | — | — | -35.0% | +13.27% | $474.6M | Benchmark Subject |
| MNPR Monopar Therapeutics Inc. | E | 27/100 | — | — | -17.4% | -5.74% | $472.0M | /mnpr-vs-indp → |
| PHAT Phathom Pharmaceuticals Inc. | E | 33/100 | — | 87.1% | -35.0% | +3.05% | $466.6M | /phat-vs-indp → |
| FTH Faeth Therapeutics Inc. | E | 28/100 | — | — | -35.0% | +2.89% | $483.0M | /fth-vs-indp → |
| EOLS Evolus Inc. | E | 26/100 | — | 66.3% | -35.0% | -2.58% | $485.5M | /eols-vs-indp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001857044 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Indaptus Therapeutics Inc. (INDP) reported GAAP revenue of $55.5M (+29.1% vs. FY2024 revenue of $43.0M , and +21.1% cumulative change since FY2023) , GAAP net income of -$20.8M, operating cash flow of -$14.8M, and free cash flow of -$14.8M (-20.3% YoY). On the balance sheet, INDP closed FY2025 with $9.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $55.5M | -$20.8M | -$14.8M | -$14.8M | $9.3M | — |
| FY2024 (FY) | 2024-12-31 | $43.0M | -$15.0M | -$12.3M | -$12.3M | $7.3M | — |
| FY2023 (FY) | 2023-12-31 | $45.9M | -$15.4M | -$13.4M | -$13.4M | — | — |
3. INDP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Indaptus Therapeutics Inc. (NASDAQ: INDP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.50 (+13.27% 1D, market cap $474.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, INDP ranks #421 in composite RQD confidence.
How does INDP compare to MNPR and PHAT in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), INDP carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MNPR (Monopar Therapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -17.4%, cap $472.0M) and PHAT (Phathom Pharmaceuticals Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $466.6M). Among the 5-stock peer group, INDP leads on earnings multiple (N/A) while MNPR leads on capital efficiency (-17.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INDP?
Per INDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001857044), Indaptus Therapeutics Inc. generated $55.5M in revenue (+29.1% YoY), -$20.8M in net income, and -$14.8M in free cash flow against $9.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INDP trading relative to its 50-day, 200-day, and 52-week technical levels?
INDP last traded at $3.50 (+13.27% on volume of 226,228 shares), positioning the stock +33.08% above its 50-day simple moving average ($2.63) and +52.84% above its 200-day simple moving average ($2.29). Across its 52-week range of $0.92 to $5.96, INDP sits at the 51.2% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.06 to $3.94).
INDP — Indaptus Therapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Indaptus Therapeutics Inc. (INDP) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $3.50 (+13.27% 1D, market capitalization $474.6M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -2.89%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Indaptus Therapeutics Inc. (INDP) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. The company has a market capitalization of $0.5B. The reported revenue of — across all three fiscal years is consistent with a pre-revenue profile, though the source does not state this explicitly.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Indaptus Therapeutics Inc. (INDP) reported $55.5M in annual revenue (up from $43.0M in FY2024, +29.1% YoY) and -$20.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($45.9M revenue, -$15.4M net income) through FY2025, INDP scaled operating cash flow to -$14.8M and free cash flow to -$14.8M, backed by $9.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -2.89% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $0.92 – $5.96 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies cannot be assessed from the source data. Sector correlation is limited to the beta of 1.0 and the Health Care classification. A second-order item to monitor is the dilutive effect of equity financing on per-share metrics, given the completed $24 million private placement and the absence of reported EPS.
- Key Question #1: Can INDP sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $55.5M and free cash flow of -$14.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is INDP's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
INDP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Indaptus Therapeutics Inc. (INDP) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
Traders Union report covering Indaptus Therapeutics Inc. (INDP) market action, institutional positioning, and fundamental catalysts.
U.S. futures mixed; Netflix fell 6% after mixed Q3 results and weaker guidance. Alpha Teknova, Intuitive Surgical and others also declined premarket.
U.S. stocks mixed; Dow up ~200 points. Penske Automotive surged on a $16.3B go-private deal, while OPKO, Ericsson and others rallied.
INDP Bull vs. Bear Conversation Board — What's Your Call at $3.50?
Institutional accumulation and options positioning score 13 / 20 and the stock recovered sharply after the Q4 2025 earnings report, per
Don't sleep on INDP's setup in Health Care. Institutional accumulation and options positioning score 13 / 20 and the stock recovered sharply after the Q4 2025 earnings report, per the source headlines.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (42/100) backs up the fundamental quality.
Both sides have a point here — INDP's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -35%, negative free cash flow in every reported period, and an insider conviction score of 3 / 20 signal a cash-consuming busin
Fading this rally in INDP at $3.09. ROIC of -35%, negative free cash flow in every reported period, and an insider conviction score of 3 / 20 signal a cash-consuming business with little insider support.. With a beta of 1.0 and the stock sitting at $3.09 (52-wk range $0.92–$5.96), the easy multiple expansion is already priced in.