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I-Mab (IMAB)

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Upturn Advisory Summary
12/31/2025: IMAB (4-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $8.6
1 Year Target Price $8.6
| 3 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 78.88% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 533.68M USD | Price to earnings Ratio - | 1Y Target Price 8.6 |
Price to earnings Ratio - | 1Y Target Price 8.6 | ||
Volume (30-day avg) 5 | Beta 1.46 | 52 Weeks Range 0.59 - 6.79 | Updated Date 01/1/2026 |
52 Weeks Range 0.59 - 6.79 | Updated Date 01/1/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -10.36% | Return on Equity (TTM) -18.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 231553485 | Price to Sales(TTM) 25.39 |
Enterprise Value 231553485 | Price to Sales(TTM) 25.39 | ||
Enterprise Value to Revenue 0.99 | Enterprise Value to EBITDA 0.14 | Shares Outstanding 115266053 | Shares Floating 97820014 |
Shares Outstanding 115266053 | Shares Floating 97820014 | ||
Percent Insiders 21.4 | Percent Institutions 21.1 |
Upturn AI SWOT
I-Mab

Company Overview
History and Background
I-Mab (formerly China I-Mab Biopharmaceutical Co., Ltd.) was founded in 2010. It is a biopharmaceutical company focused on the discovery, development, and commercialization of innovative biologics and small molecule drugs for the treatment of cancer and autoimmune diseases. The company has advanced several drug candidates through clinical trials and established strategic partnerships.
Core Business Areas
- Oncology: Development and commercialization of innovative therapies targeting cancer, including novel antibody-drug conjugates and immuno-oncology agents.
- Autoimmune Diseases: Focus on developing treatments for autoimmune disorders with a pipeline of biologics and small molecules.
Leadership and Structure
I-Mab is led by a management team with extensive experience in drug development, regulatory affairs, and commercialization in the biopharmaceutical industry. The company operates with a research and development-focused structure, supported by clinical operations and commercialization teams.
Top Products and Market Share
Key Offerings
- Lemzeryx (Lemzeryxu00ae): A blockbuster biologic for the treatment of autoimmune diseases, particularly lupus nephritis. Competitors include generic versions of existing treatments and other novel biologics in development by companies like Aurinia Pharmaceuticals (voclosporin) and major pharmaceutical players.
- Tevobartin: A novel small molecule inhibitor for certain types of cancers. Competitors are numerous in the small molecule oncology space, including companies developing similar targeted therapies.
- Uliled (uliledu00ae): An innovative antibody targeting specific types of solid tumors. Competitors include other antibody-based therapies and immuno-oncology drugs from companies like Bristol Myers Squibb, Merck, and Roche.
Market Dynamics
Industry Overview
The biopharmaceutical industry, particularly in oncology and autoimmune disease research, is characterized by high R&D investment, long development cycles, and stringent regulatory oversight. There is a significant global demand for novel treatments with improved efficacy and safety profiles.
Positioning
I-Mab is positioned as an innovation-driven biopharmaceutical company with a strong focus on China and global markets. Its competitive advantages lie in its proprietary drug discovery platforms, experienced R&D team, and strategic partnerships that accelerate clinical development and commercialization.
Total Addressable Market (TAM)
The TAM for oncology and autoimmune disease treatments is in the hundreds of billions of dollars globally and is projected to continue growing. I-Mab is targeting specific segments within these broad markets with its differentiated pipeline.
Upturn SWOT Analysis
Strengths
- Strong R&D capabilities and a robust pipeline of innovative drug candidates.
- Experienced leadership team with a proven track record.
- Strategic partnerships and collaborations with leading pharmaceutical companies.
- Focus on high-growth therapeutic areas with significant unmet medical needs.
Weaknesses
- Reliance on a few key drug candidates in clinical development.
- Potential for clinical trial failures and regulatory hurdles.
- Competition from established pharmaceutical giants and emerging biotechs.
- Financing risks associated with substantial R&D expenditures.
Opportunities
- Expanding pipeline into new therapeutic areas and indications.
- Leveraging global markets for commercialization and partnerships.
- Advancements in biotechnology and AI for drug discovery.
- Increasing demand for personalized medicine and targeted therapies.
Threats
- Intense competition and the constant emergence of new therapies.
- Changes in healthcare policies and reimbursement landscapes.
- Patent expirations and generic competition for existing drugs.
- Economic downturns impacting R&D investment and market access.
Competitors and Market Share
Key Competitors
- BeiGene (BGNE)
- Innovent Biologics (OTCPK:IVBXF)
- Jiangsu Hengrui Medicine (OTCPK:JSHRY)
Competitive Landscape
I-Mab competes in a highly competitive landscape with both large pharmaceutical companies and emerging biotechs. Its advantages lie in its specialized focus and innovative pipeline, while its disadvantages might include smaller scale and fewer resources compared to established players.
Growth Trajectory and Initiatives
Historical Growth: I-Mab has experienced growth through the expansion of its R&D pipeline, formation of strategic alliances, and progress in clinical development stages for its key drug candidates.
Future Projections: Future growth is projected to be driven by the successful clinical development and commercialization of its lead product candidates, particularly in oncology and autoimmune diseases. Analyst projections would typically consider the market potential of its pipeline drugs and the timeline to regulatory approval.
Recent Initiatives: Recent initiatives likely include advancing its drug candidates through pivotal clinical trials, securing new partnerships, and potentially expanding its manufacturing and commercial infrastructure.
Summary
I-Mab is an innovation-focused biopharmaceutical company with a promising pipeline in oncology and autoimmune diseases. Its strengths lie in its R&D capabilities and strategic partnerships, which are crucial for navigating the complex drug development process. However, it faces significant competition and inherent risks associated with clinical trials and regulatory approvals. Continued progress in its pipeline and successful commercialization of its lead candidates are key to its future success.
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Sources and Disclaimers
Data Sources:
- Company press releases and investor relations materials.
- Financial news outlets (e.g., Reuters, Bloomberg).
- Biopharmaceutical industry analysis reports.
- Publicly available regulatory filings.
Disclaimers:
This JSON output is generated for informational purposes only and does not constitute financial advice. The information provided is based on publicly available data and may not be exhaustive or entirely up-to-date. Investing in biopharmaceutical companies carries significant risks. Readers are advised to conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About I-Mab
Exchange NASDAQ | Headquaters Rockville, MD, United States | ||
IPO Launch date 2020-01-17 | CEO & Director Dr. Xi-Yong Fu M.B.A., Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 32 | Website https://www.i-mabbiopharma.com |
Full time employees 32 | Website https://www.i-mabbiopharma.com | ||
I-Mab, a biotech company, focuses on the development of immuno-oncology agents for the treatment of cancer in the United States. The company is developing givastomig, a bispecific antibody, which is in Phase 1b clinical trial for the treatment of gastric cancer; uliledlimab, a CD73 neutralizing antibody; and ragistomig, a bispecific antibody, which is in phase 1 clinical trial for the treatment of solid tumors. It has a strategic licensing agreement with Ferring International Center SA to research, develop, make, have made, import, use, sell, and offer to sell FE301, an interleukin-6 inhibitor. The company also has collaborations with Bristol Myers Squibb for the development of givastomig; ABL Bio, Inc. for the development of givastomig and ragistomig; and TJ Bio for the development of uliledlimab. I-Mab was founded in 2014 and is headquartered in Rockville, Maryland.

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