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IAM (IAM)

NASDAQ: IAM · USD

$14.9

+0.85 (+6.1%)· Recorded snapshot

Market cap	703.9M
Revenue (ttm)	18.3M
Net income (ttm)	-94.2M
EPS (ttm)	-$4.27
Shares out	47.4M
Volume	897,141

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 18.3M
Net income (ttm): -94.2M
EPS (ttm): -$4.27
Market cap: 703.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Mantenere

All IAM indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

USD

Showing 140 of 140 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001997038
Country	United States
Country code	US
CUSIP number	45076A101
Earnings date	2026-11-19
Earnings time	amc
Employees	171
Enterprise value	$501.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-15
Fiscal year end	December
Founded	2019
Industry	Biotechnology
IPO date	2026-10-15
Is primary listing	Yes
Is SPAC	No
ISIN number	US45076A1016
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$703.9M
Market cap category	Small-Cap
Next earnings date	2026-11-19
Price	$14.85
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	IAM
U.S. state	California
Website	https://www.iambic.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-28.76%
EV/Sales	27.7x
FCF / EV yield	-13.48%
FCF yield	-9.63%
P/B ratio	4.39x
P/S ratio	38.8x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-548.93%
Pretax margin	-516.13%
Profit per employee	$-551,146
Revenue per employee	$106,731
ROCE	-53.13%
SBC / revenue	20.72%
Tax / revenue	0.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	689.45%
Revenue growth (Q)	224.67%
Revenue growth (QoQ)	0%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.4M
Depreciation and amortization	$1.4M
EBIT	$-100.2M
EBITDA	$-98.8M
EPS	$-4.27
FCF per share	$-1.44
Financing cash flow	$153.8M
Free cash flow	$-68.2M
Free cash flow minus SBC	$-71.9M
Gross profit	$-83.5M
Income taxes	$47,000
Investing cash flow	$-2.4M
Net borrowing	$-98,000
Net cash flow	$85.6M
Net income	$-94.2M
Operating cash flow minus SBC	$-69.5M
Operating income	$-100.2M
Revenue	$18.3M
Stock-based compensation	$3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.88
Book value per share	$-9.85
Debt / equity	0.03
Interest coverage	-7,706.62
Long-term assets	$13.8M
Long-term liabilities	$27.1M
Net cash (debt)	$202.7M
Net cash / market cap	28.62%
Net debt / equity	-1.26
Piotroski F-Score	1
Property, plant and equipment	$11.1M
Shareholders' equity	$161.5M
Tangible book value	$-232.6M
Tangible book value per share	$-9.85
Total assets	$237.2M
Total cash	$207.9M
Total debt	$5.2M
Total liabilities	$75.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$223.4M
Current liabilities	$48.6M
Current ratio	4.59
Net working capital	$-32.3M
Quick ratio	4.51
Working capital	$174.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	6.07%
1W price change	-7.25%
1W total return	-7.25%
52-week high	$25.00
52-week high date	2026-10-16
52-week low	$13.02
52-week low date	2026-10-23
All-time high	$25.00
All-time high date	2026-10-16
All-time low	$13.02
All-time low date	2026-10-23
Average volume	1.1M
Change from 52-week high	-40.6%
Change from 52-week low	14.05%
Change from all-time high	-40.6%
Change from all-time low	14.05%
Change from open	7.61%
Day's gap	-1.43%
Dollar volume	$13.3M
High price	$16.00
Low price	$13.79
Monthly RSI	0
Open price	$13.80
Position in 52-week range	47.96%
Premarket change	-2.86%
Premarket close	$14.00
Premarket price	$13.60
Previous close	$14.00
Relative volume	0.79
Return from IPO open	-7.49%
Return from IPO price	-6.63%
RSI	0
Sharpe ratio	-1.85
Sortino ratio	-2.35
Volume	897.1K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.9M
Float percentage	10.41%
Shares change (QoQ)	0%
Shares held by insiders	7.41%
Shares outstanding	47.4M

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	222

IAM Stock: Fundamentals & Analysis | StockMarketAgent.AI

IAM (IAM)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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