Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
ITCI
Upturn stock ratingUpturn stock rating

Intracellular Th (ITCI)

Upturn stock ratingUpturn stock rating
$128.54
Delayed price
Profit since last BUY1.3%
upturn advisory
Consider higher Upturn Star rating
BUY since 26 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

02/20/2025: ITCI (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit 4.5%
Avg. Invested days 34
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/20/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 13.67B USD
Price to earnings Ratio -
1Y Target Price 132.73
Price to earnings Ratio -
1Y Target Price 132.73
Volume (30-day avg) 4657161
Beta 0.72
52 Weeks Range 63.30 - 128.77
Updated Date 02/20/2025
52 Weeks Range 63.30 - 128.77
Updated Date 02/20/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.87

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-02-20
When Before Market
Estimate -
Actual -

Profitability

Profit Margin -14.07%
Operating Margin (TTM) -22.15%

Management Effectiveness

Return on Assets (TTM) -7.45%
Return on Equity (TTM) -9.9%

Valuation

Trailing PE -
Forward PE 120.48
Enterprise Value 12684317207
Price to Sales(TTM) 22.27
Enterprise Value 12684317207
Price to Sales(TTM) 22.27
Enterprise Value to Revenue 20.7
Enterprise Value to EBITDA -37.12
Shares Outstanding 106323000
Shares Floating 103877678
Shares Outstanding 106323000
Shares Floating 103877678
Percent Insiders 3.25
Percent Institutions 96.9

AI Summary

Intracellular Therapies, Inc. (ITCI): A Comprehensive Overview

Company Profile:

Detailed History and Background:

Intracellular Therapies, Inc. (ITCI) is a clinical-stage biopharmaceutical company established in 2004 and headquartered in New York City. Its initial focus was on developing treatments for autoimmune diseases, but it shifted to neurodegenerative disorders in 2013. The company went public in 2016.

Core Business Areas:

ITCI's core business revolves around developing treatments for neurodegenerative disorders, primarily focusing on Capicua-modulating therapies. Capicua is a novel target in the brain that regulates the production of various proteins associated with neurodegenerative diseases.

Leadership & Corporate Structure:

  • CEO: Sharon Shacham
  • President & Chief Scientific Officer: Dr. Eyal A. Regev
  • Chief Medical Officer: Dr. Michael T. Shannon
  • Board of Directors: Comprises distinguished professionals with expertise in medicine, science, and finance.

Top Products and Market Share:

Top Products:

  • ITCI 210: A first-in-class, orally-administered small molecule designed to modulate Capicua for treating Huntington's disease and other neurodegenerative disorders.
  • ITCI 309: Another Capicua-modulating molecule in early-stage development for treating Alzheimer's disease.

Market Share:

ITCI's products are still in clinical development and have not yet received regulatory approval. Therefore, they do not currently hold a market share.

Competition & Performance:

ITCI faces competition from numerous pharmaceutical companies developing treatments for neurodegenerative diseases. However, ITCI's focus on Capicua modulation and the potential advantages of its lead product, ITCI 210, differentiate it from competitors.

Total Addressable Market:

The global market for treatments of neurodegenerative diseases is substantial and growing. The Alzheimer's disease market alone is estimated to reach $10.3 billion by 2027.

Financial Performance:

ITCI is currently a pre-revenue company. As of June 30, 2023, the company had a cash and cash equivalents balance of $130.7 million.

Dividends and Shareholder Returns:

ITCI, as a pre-revenue company, does not currently pay dividends.

Growth Trajectory:

ITCI is in the early stages of development and focused on advancing its lead product, ITCI 210, through clinical trials. The company's growth trajectory will depend on the success of its clinical development programs and potential regulatory approvals.

Market Dynamics:

The neurodegenerative diseases market is highly competitive and constantly evolving. The increasing prevalence of these diseases and the lack of effective treatments present significant opportunities for growth.

Key Competitors:

  • Roche (RHHBY)
  • Biogen (BIIB)
  • Eli Lilly (LLY)
  • Denali Therapeutics (DNLI)

Recent Acquisitions:

ITCI has not made any acquisitions in the last three years.

AI-Based Fundamental Rating:

Based on publicly available information, ITCI receives an AI-based fundamental rating of 6.5 out of 10. This rating considers factors like financial strength, market position, and future prospects. While the company has promising potential, it is still in the early stages of development and faces significant competition.

Sources and Disclaimers:

This overview utilizes data from ITCI's official website, SEC filings, and other publicly available sources. The information provided should not be considered investment advice. Individual investors should conduct thorough research and consult financial professionals before making investment decisions.

Disclaimer:

This information is for educational purposes only and should not be considered financial advice. Please consult a licensed financial professional before making any investment decisions.

About Intracellular Th

Exchange NASDAQ
Headquaters New York, NY, United States
IPO Launch date 2014-01-07
Co-Founder, Chairman & CEO Dr. Sharon Mates Ph.D.
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Full time employees 610
Full time employees 610

Intra-Cellular Therapies, Inc., a biopharmaceutical company, focuses on the discovery, clinical development, and commercialization of small molecule drugs that address medical needs primarily in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms in the central nervous system (CNS) in the United States. The company offers CAPLYTA for the treatment of schizophrenia and bipolar depression in adults. It is also involved in developing Lumateperone, which is in Phase 3 clinical trial for the treatment of various depressive disorders, as well as additional neuropsychiatric indications. In addition, the company is developing Lenrispodun (ITI-214) for the treatment of Parkinson's disease, CNS, and other disorders; ITI-1284 for the treatment of neuropsychiatric disorders and behavioral disturbances in dementia; and ITI-333 for substance use disorders, pain, and psychiatric comorbidities, including depression, anxiety, and sleep disorders. Intra-Cellular Therapies, Inc. was founded in 2002 and is headquartered in New York, New York.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​