Intensity Therapeutics
INTS on Nasdaq. Market value $11m.
Should I look at this?
Look carefully before going further
Why it could be worth it
Nothing stands out yet.
What to watch out for
Read the warning sign in its own filings
This is not advice.
Who owns it
None of the long-term investors we follow own it. 17 funds in all.
Largest holders overall
- KMT Wealth Management$2mNew
- Kingsbury Capital Investment Advisors$2mAdded
- Rothschild Wealth$109,564Added
- Vanguard Capital Management$108,933Added
- Sapient Capital$106,625
- Nano CAP New Millennium Growth Fund L P$102,500
- Geode Capital Management$93,426Cut
- FNY Investment Advisers$90,000New
- Mesirow Financial Investment Management$57,884
- Vanguard Fiduciary Trust$37,396
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
1 investor owns more than 5%.
- Armistice Capital, LLCPassive investorat least 2.6%−3.2 pts(filed with 1 related holder)Since 30 June 2025
- SAPIENT CAPITAL LLCPassive investorSold down below 5%Since 30 June 2025
| Holder | Stake | Since | |
|---|---|---|---|
Armistice Capital, LLC Passive investor | at least 2.6%−3.2 pts (filed with 1 related holder) | 30 June 2025 | |
SAPIENT CAPITAL LLC Passive investor | Sold down below 5% | 30 June 2025 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought or sold on the open market in the last 12 months.
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
1 serious warning sign in Intensity Therapeutics’ filings.
We look for five warning signs: doubt it can keep going, weak checks on its own accounts, a notice that its past accounts can't be relied on, a change of auditor, and one customer bringing in a big share of sales. We don't check lawsuits, investigations or debt yet.
We checked the auditor's report, internal controls, restatement notices, auditor changes and big customers in the 10-K filed 27 Mar 2026, plus the 10-Q filed 11 Aug 2026 and 3 later 8-Ks.
Doubt it can keep going
SeriousThe company or its auditor warned it may not have enough money to last the next year.
“We have incurred losses from operations and negative cash flows from operations that raise substantial doubt about our ability to continue as a going concern.”
Show the full paragraph
Our financial statements have been prepared assuming we will continue as a going concern. We have incurred losses from operations and negative cash flows from operations that raise substantial doubt about our ability to continue as a going concern.
From the 10-Q filed 11 August 2026, Part I, Item 2. Management's Discussion and Analysis. Read it in the filing
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.