IMTX logo

IMMATICS NV

IMTXNASDAQ
πŸ† #2328 by market capEarnings Nov 16US Equity
$7.31β–Ό $0.04 (βˆ’0.54%)
πŸŒ… Pre-market$7.03β–Ό 3.83%Regular close Β· extended-hours price shown
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24hβ–Ό 0.5%
7dβ–Ό 0.1%
14dβ–² 8.9%
30dβ–Ό 16.8%
ytdβ–Ό 30.4%
1yβ–Ό 29.8%
🏦Market Cap
$1.09B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-69.0%
Declining
πŸ“ŠGross Margin
100.0%
High
πŸ’΅FCF Margin
-503.4%
Thin
βš–οΈP/S Ratio
23.4x
Expensive
Otter Score
40
Weak

Trading Snapshot

Day Range
$7.20 – $7.52
52-Week Range
$6.65 – $12.41
Volume (shares)
1,178,901
Avg Volume (shares)
β€”
Shares Outstanding
149.6M
Next Earnings
2026-11-16

Fundamentals Snapshot

Annual Revenue
$48M
Last Q Revenue
$9M
P/E Ratio
-4.1
P/S Ratio
23.4x
EPS (TTM)
$-1.51
Dividend Yield
0.00%
Dilution (1yr)
+18.0%
IMTX logo

IMMATICS NV

IMTX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$48Mβ–Ό βˆ’69.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$182Mβ–² +371.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$176Mβ–² +0.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
126.1Mβ–² +18.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$330Mβ–² +$110M YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100

Analyst Ratings

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

Latest News & Updates

GlobeNewsWireΒ·6d ago

Immatics Presents Clinical Activity of IMA402 PRAME Bispecific and IMA203CD8 PRAME Cell Therapy across Advanced Solid Tumors in Two Oral Presentations at 2026 ESMO Annual Meeting

Houston, Texas and Tuebingen, Germany, October 24, 2026 – Immatics N.V. (NASDAQ: IMTX, β€œImmatics” or the β€œCompany”), the global leader in precision targeting of PRAME with multiple clinical-stage programs spanning cell t

πŸ›°οΈ
Defense WorldΒ·21d ago

Immatics (NASDAQ:IMTX) vs. Kyntra Bio (NASDAQ:KYNB) Financial Contrast

Kyntra Bio (NASDAQ: KYNB - Get Free Report) and Immatics (NASDAQ: IMTX - Get Free Report) are both small-cap healthcare companies, but which is the better investment? We will contrast the two businesses based on the stre

Defense WorldΒ·21d ago

Immatics (NASDAQ:IMTX) Reaches New 1-Year Low – Here’s Why

Immatics N.V. (NASDAQ: IMTX - Get Free Report)'s stock price reached a new 52-week low during mid-day trading on Friday. The stock traded as low as $7.02 and last traded at $7.37, with a volume of 604725 shares. The stoc

Defense WorldΒ·28d ago

Immatics (NASDAQ:IMTX) Sees Strong Trading Volume – Still a Buy?

Immatics N.V. (NASDAQ: IMTX - Get Free Report) shares saw unusually-strong trading volume on Wednesday. 434,954 shares changed hands during trading, a decline of 11% from the previous session's volume of 491,095 shares.

Seeking AlphaΒ·Aug 25

Immatics: 'Buy' On Anzu-Cel 1st Half 2027 Catalyst And Potential Label Expansion For Uveal Melanoma

Immatics N.V. is rated "Buy," downgraded from "Strong Buy," due to partial partnership termination and pivotal trial dependency. IMTX's investment thesis centers on anzu-cel [IMA203], a PRAME-directed TCR therapy in phas

GlobeNewsWireΒ·Aug 25

Immatics Announces $150 Million Underwritten Offering

Houston, Texas and Tuebingen, Germany, August 25, 2026 – Immatics N.V. (NASDAQ: IMTX, β€œImmatics” or the β€œCompany”), the global leader in precision targeting of PRAME with multiple clinical-stage programs spanning cell th