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IMTX Stock Chart & Stats
$9.08
$0.13(1.43%)
At close: 4:00 PM EDT
$9.08
$0.13(1.43%)
Day’s Range― - ―
52-Week Range$5.05 - $12.41
Previous CloseN/A
Volume146.57K
Average Volume (3M)345.19K
Market Cap
$1.22B
Enterprise Value$951.55
Total Cash (Recent Filing)$393.19M
Total Debt (Recent Filing)$14.60M
Price to Earnings (P/E)―
Beta1.46
Next Earnings
Nov 17, 2026EPS Estimate
-0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.59
Shares Outstanding136,689,970
10 Day Avg. Volume281,867
30 Day Avg. Volume345,185
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.26
Price to Sales (P/S)22.65
P/FCF Ratio-6.21
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$17.93Price Target Upside97.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-1.76
Revenue Forecast (FY)$38.61M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low debt relative to equity limits solvency pressure and interest obligations while clinical programs advance. This gives Immatics greater financial flexibility than a similarly loss-making biotech carrying substantial leverage.
Promising Clinical EfficacyMeaningful responses and durability in heavily pretreated cancers provide clinical validation for Immatics’ TCR approach. Stronger evidence of efficacy can support development, partnerships and broader expansion into PRAME-positive solid tumors.
Proprietary Platform And PartnershipsImmatics’ antigen discovery and TCR engineering capabilities create a platform for multiple oncology programs rather than a single asset. Collaboration agreements can help share development costs and provide future milestone or royalty opportunities.
Bears Say
Deep And Volatile LossesExtremely negative margins show that current research and administrative spending substantially exceeds operating scale. The sharp swing from profitability in 2024 to large losses indicates that earnings power remains unstable and dependent on development outcomes.
Heavy Cash BurnPersistent negative operating and free cash flow means Immatics is not self-funding its pipeline. Continued clinical investment will likely require substantial liquidity, creating dependence on financing, partners or successful program milestones.
Dependence On Collaboration RevenueBecause Immatics has no broad marketed-product portfolio, revenue depends on collaborations, reimbursements and milestone events that can be uneven. This makes funding visibility and reported results vulnerable to partner decisions and clinical timing.
Immatics News
IMTX FAQ
What was Immatics N.V.’s price range in the past 12 months?
Immatics N.V. lowest stock price was $5.05 and its highest was $12.41 in the past 12 months.
What is Immatics N.V.’s market cap?
Immatics N.V.’s market cap is $1.22B.
When is Immatics N.V.’s upcoming earnings report date?
Immatics N.V.’s upcoming earnings report date is Nov 17, 2026 which is in 85 days.
How were Immatics N.V.’s earnings last quarter?
Immatics N.V. released its earnings results on Aug 18, 2026. The company reported -$0.537 earnings per share for the quarter, missing the consensus estimate of -$0.486 by -$0.051.
Is Immatics N.V. overvalued?
According to Wall Street analysts Immatics N.V.’s price is currently Undervalued.
Does Immatics N.V. pay dividends?
Immatics N.V. does not currently pay dividends.
What is Immatics N.V.’s EPS estimate?
Immatics N.V.’s EPS estimate is -0.54.
How many shares outstanding does Immatics N.V. have?
Immatics N.V. has 136,689,970 shares outstanding.
What happened to Immatics N.V.’s price movement after its last earnings report?
Immatics N.V. reported an EPS of -$0.537 in its last earnings report, missing expectations of -$0.486. Following the earnings report the stock price went down -1.73%.
Which hedge fund is a major shareholder of Immatics N.V.?
Currently, no hedge funds are holding shares in IMTX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Immatics Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$17.93 (97.50% Upside)
$17.93 (97.50% Upside)
Blogger Sentiment
Bullish
IMTX Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 13.3%
Last 30 Days ▲ 13.3%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
31.55%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-16.61%
Trailing 12-Months
Company Description
Immatics N.V.
Immatics N.V. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing T-cell receptor (TCR) based immunotherapies aimed at combating cancer, primarily within the United States. Its therapeutic strategy centers on targeted immunotherapies for solid tumors, utilizing two distinct approaches: adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. The company's ACTengine™ portfolio features several candidates in Phase I clinical trials. These include IMA201, designed to recognize melanoma-associated antigens 4 or 8 in solid tumor patients; IMA202, which targets melanoma-associated antigen 1 across various solid tumor types, such as squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203, aimed at preferentially expressed antigen in melanoma in adult patients with recurrent or treatment-resistant solid tumors. Additionally, IMA204, currently in preclinical stages, focuses on targeting tumor stroma cells. In its preclinical TCR Bispecifics pipeline, Immatics is advancing IMA401, which targets cancer testis antigens for solid tumor indications, and IMA402, also under investigation for solid tumor therapies. Other programs include IMA101 for cancer treatment and IMA301, an allogeneic cellular therapy candidate. Immatics has established strategic partnerships to bolster its development efforts. These include collaborations with GlaxoSmithKline Intellectual Property Development Limited for novel adoptive cell therapies across various cancer indications; MD Anderson Cancer Center for multiple T-cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC for additional novel adoptive cell therapies; and Genmab A/S to develop T-cell engaging bispecific immunotherapies for diverse cancer indications. The company's headquarters are situated in Tübingen, Germany.
IMTX Stock 12 Month Forecast
Average Price Target
$17.93
▲(97.50% Upside)
Technical Analysis
Ownership Overview
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Insiders
10.68% Mutual Funds
59.62% Other Institutional Investors
29.05% Public Companies and
Individual Investors











