Event-Driven Stocks

iTeos Therapeutics, Inc.

ITOS

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$35.0M$12.6M$267.6M$344.8M
Operating income−$159.5M−$151.1M$126.3M$244.9M−$45.2M−$28.0M
Net income−$134.4M−$112.6M$96.7M$214.5M−$38.0M−$22.5M
Total assets$687.0M$667.6M$755.0M$884.7M$344.6M$30.7M
Total liabilities$96.7M$92.4M$91.7M$331.9M$21.4M$15.1M
Equity$590.3M$575.2M$663.3M$552.8M$323.2M−$36.1M
EPS (diluted)$-3.32$-3.15$2.56$5.68$-2.88
Shares out.35.8M35.7M35.5M35.1M35.0M256,548

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−455.8%
Net margin
−384.0%
Return on equity
−22.8%
Return on assets
−19.6%
Return on capital (ROCE)
−24.7%
Liabilities / assets
14.1%
Debt / equity
0.16×
Book value / share
$16.47
Revenue growth (YoY)
177.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
9.28safe
Accruals / assets
5.3%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Aug 29, 2025896,7501.0-56.5%
Aug 15, 20252.1M1.9-30.5%
Jul 31, 20253.0M1.6-3.3%
Jul 15, 20253.1M4.4+8.4%
Jun 30, 20252.8M3.1+4.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)