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IMMATICS NV

IMTXNASDAQ
πŸ† #1915 by market capEarnings Nov 16US Equity
$9.84β–² $0.09 (+0.87%)
Live
1hβ–Ό 0.1%
24hβ–² 0.9%
7dβ–² 0.6%
14dβ–² 9.0%
30dβ–² 6.6%
1yβ–² 53.4%
🏦Market Cap
$1.34B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-74.1%
Declining
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
187.1%
Strong
βš–οΈP/S Ratio
30.2x
Expensive
Otter Score
50
Weak

Trading Snapshot

Day Range
$9.72 – $9.99
52-Week Range
β€”
Volume
$2.91B
Avg Volume
$3.63B
Shares Outstanding
136.7M
Next Earnings
Sep 24, 2026

Fundamentals Snapshot

Annual Revenue
$48M
Last Q Revenue
$8M
P/E Ratio
β€”
P/S Ratio
30.2x
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own IMTX

  • βœ“High-growth profile β€” revenue up -9.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$48Mβ–Ό βˆ’7.7% YoY
Gross Margin (TTM)
75.4%β–Ό βˆ’0.1% YoY
Operating Income (TTM)
$12Mβ–Ό βˆ’7.7% YoY
Free Cash Flow (TTM)
$4Mβ–Ό βˆ’7.7% YoY

About IMMATICS NV

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 ACTengineβ„’ 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 TΓΌbingen, Germany.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
50/100

Analyst Ratings

β“˜
Consensus
Buy
16 analysts
Strong Buy7
Buy8
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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