TradingView report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Why INBS Stock dropped -3.82% Today — RQD Quant Desk Flash
Intelligent Bio Solutions Inc. (INBS) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Intelligent Bio Solutions Inc. (NASDAQ: INBS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.76 (-3.82% 1D, market cap $5.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, INBS ranks #893 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INBS compare to TNON and SNOA in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), INBS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 40.8%, and ROIC of -35.0%. By comparison, TNON (Tenon Medical Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and SNOA (Sonoma Pharmaceuticals Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M). Among the 5-stock peer group, INBS leads on earnings multiple (N/A) while INBS leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INBS?
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Per INBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001725430), Intelligent Bio Solutions Inc. generated $3.1M in revenue (-1.9% YoY), -$10.6M in net income, and -$9.9M in free cash flow against $17.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 40.8% Gross Margin
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 52.5 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a INBS Turnaround Squeeze
While INBS currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.85) and Max Pain ($1.85) forces dealer call-delta covering toward $26.14.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why INBS Stock dropped -3.82% Today — RQD Quant Desk Flash
Intelligent Bio Solutions Inc. (INBS) dropped -3.82% to $1.76, trading at 2% of its 52-week range ($1.35 – $24.9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.35 – $24.9) with RSI-14 at 52.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 40.8% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring INBS)
- ✓Walkthrough of INBS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
INBS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INBS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INBS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INBS)
1. Head-to-Head Health Care Peer Comparison (INBS vs. TNON, SNOA, NVNO, WOK)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Intelligent Bio Solutions Inc. (INBS) ranks #893 by composite RQD confidence (27/100, grade E) and #929 by equity capitalization ($5.8M). Within this direct 5-issuer industry benchmark cohort, INBS leads on earnings valuation at N/A trailing P/E, while INBS leads on capital efficiency and profitability with -35.0% ROIC and 40.8% gross margin. WOK currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with INBS at 27/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INBS
ACTIVE
Intelligent Bio Solutions Inc. | E | 27/100 | — | 40.8% | -35.0% | -3.82% | $5.8M | Benchmark Subject |
| TNON Tenon Medical Inc. | E | 30/100 | — | 59.8% | -35.0% | -10.48% | $5.5M | /tnon-vs-inbs → |
| SNOA Sonoma Pharmaceuticals Inc. | E | 34/100 | — | 38.0% | -35.0% | -8.33% | $5.3M | /snoa-vs-inbs → |
| NVNO enVVeno Medical Corporation | E | 33/100 | — | — | -35.0% | -4.13% | $4.7M | /nvno-vs-inbs → |
| WOK WORK Medical Technology Group LTD (Class A) | D | 51/100 | — | — | — | -9.09% | $4.5M | /wok-vs-inbs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001725430In its most recent audited fiscal period (FY2025, filed 2025-06-30), Intelligent Bio Solutions Inc. (INBS) reported GAAP revenue of $3.1M (-1.9% vs. FY2024 revenue of $3.1M , and +142.9% cumulative change since FY2023) , GAAP net income of -$10.6M, operating cash flow of -$9.7M, and free cash flow of -$9.9M (-1.2% YoY). On the balance sheet, INBS closed FY2025 with $17.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $3.1M | -$10.6M | -$9.7M | -$9.9M | $17.7M | — |
| FY2024 (FY) | 2024-06-30 | $3.1M | -$10.2M | -$9.6M | -$9.8M | $8.7M | — |
| FY2023 (FY) | 2023-06-30 | $1.3M | -$10.6M | -$7.4M | -$7.4M | — | — |
3. INBS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INBS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Intelligent Bio Solutions Inc. (NASDAQ: INBS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.76 (-3.82% 1D, market cap $5.8M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, INBS ranks #893 in composite RQD confidence.
How does INBS compare to TNON and SNOA in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), INBS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 40.8%, and ROIC of -35.0%. By comparison, TNON (Tenon Medical Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M) and SNOA (Sonoma Pharmaceuticals Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $5.3M). Among the 5-stock peer group, INBS leads on earnings multiple (N/A) while INBS leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INBS?
Per INBS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001725430), Intelligent Bio Solutions Inc. generated $3.1M in revenue (-1.9% YoY), -$10.6M in net income, and -$9.9M in free cash flow against $17.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INBS trading relative to its 50-day, 200-day, and 52-week technical levels?
INBS last traded at $1.76 (-3.82% on volume of 18,225 shares), positioning the stock -4.86% below its 50-day simple moving average ($1.85) and -42.30% below its 200-day simple moving average ($3.05). Across its 52-week range of $1.35 to $24.90, INBS sits at the 1.7% percentile with a 14-day RSI of 52.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.54 to $1.98).
INBS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INBS stock moving today?
Why INBS Stock dropped -3.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
INBS — Intelligent Bio Solutions Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, INBS scores 29 out of 100 and receives a letter grade of E, with the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each weighted at 20 points:
- Fundamental Cash Engine (7 / 20): Cited alongside ROIC of -35% and an FCF yield of 0%. The score reflects that the business is not currently generating returns on invested capital or free cash flow relative to its market value.
- Whale / 13F Flow (7 / 20): Reflects institutional accumulation and options positioning. The holders section contains no institutional data in the source, so this pillar cannot be traced to specific filings here.
- Insider Conviction (3 / 20): Reflects SEC Form 4 and Congressional PTR cluster flow. This is the lowest-scoring pillar and indicates weak insider-side signaling in the source data.
- Macro Regime Fit (7 / 20): Reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is modeled to move in line with the broader market, offering no defensive cushion.
- Forensic Balance Sheet (5 / 20): Cited alongside an Altman Z-Score of 2.5, a Piotroski F-Score of 3/9, and a Debt/Equity ratio of 0.5. The F-Score of 3 out of 9 points to weak financial-health signals across the nine tests.
For a prospective investor, the practical implications are as follows. The upside case rests on a turnaround in operating economics, since current margins and returns are deeply negative. The valuation tradeoff is severe: with a market capitalization of $6.1M against reported net losses in the source, the equity is priced as a speculative option rather than a cash-generating business. Because every fundamental pillar scores at or below 7 of 20, the rating implies that the stock currently lacks offsetting strengths. The analytical takeaway is that this profile is consistent with high forensic risk, and the rating's verdict is to avoid rather than accumulate.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3.1M | $-10.7M | $-10.6M | N/A | $-9.9M | $0.7M | N/A |
| FY 2024 | $3.1M | $-10.3M | $-10.2M | N/A | $-9.8M | $2.2M | N/A |
| FY 2023 | $1.3M | $-12.6M | $-10.6M | N/A | $-7.4M | N/A | N/A |
Per the SEC financials, the company reported operating and net losses in each listed period, with free cash flow negative in all three. Gross margin is 40.8%, while operating and net margins are both -60%, and ROIC is -35%. The Altman Z-Score is 2.5, and the Piotroski F-Score is 3 out of 9, per the Roarable RQD rating. Cash declined from $2.2M in FY 2024 to $0.7M in FY 2025, and Debt/Equity is 0.5.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items reference INBS, all tagged "MARKET WIRE" with a YELLOW signal light. Headlines cover a TradingView estimates report, a Yahoo Finance seasonal returns chart, a Stock Titan item reporting CEO pay of $661K for fiscal 2026 in an annual report amendment, a Benzinga after-market movers list, a report of INBS slipping 3.83% to $1.76, and a Yahoo Finance seasonal chart for Tenon Medical (TNON). These are largely market-action and aggregator items rather than fundamental catalysts. Risk watch: the CEO compensation disclosure and the reported price decline are the most material items in the feed. The butterfly supply-chain graph lists no supply-chain links and no proprietary signals.
Open Questions
- What specific products and customers generate the reported $3.1M in revenue, and what drives the operating loss?
- How much runway does the reported $0.7M in cash provide against FY 2025 free cash flow of $-9.9M?
- What is the debt balance, given that the source reports debt as N/A while listing Debt/Equity at 0.5?
- Why are EPS and forward valuation metrics unavailable, and what share count underlies the $6.1M market cap?
- What drove the 52-week range from $1.35 to $24.9, and what catalysts underlie the recent price action?
INBS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Intelligent Bio Solutions Inc. (INBS) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Intelligent Bio Solutions Inc. (INBS) market action, institutional positioning, and fundamental catalysts.
INBS Bull vs. Bear Conversation Board — What's Your Call at $1.76?
🔥 Official Bull vs. Bear Debate: Is INBS (E • RQD 29/100) a Buy at $1.83?
Welcome to the INBS (Intelligent Bio Solutions Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on INBS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on INBS, but look at what you are paying: current EV/EBITDA multiples with 40.8% gross margins. Unless Intelligent Bio Solutions Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
INBS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on INBS, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $1.83 (52-wk range $1.35 - $24.90), any beat on forward guidance forces shorts and underweight funds to chase.