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IMTX Stock Chart & Stats
$9.43
$0.13(1.43%)
At close: 4:00 PM EDT
$9.43
$0.13(1.43%)
Day’s Range― - ―
52-Week Range$6.65 - $12.41
Previous CloseN/A
Volume146.57K
Average Volume (3M)843.21K
Market Cap
$1.01B
Enterprise Value$951.55M
Total Cash (Recent Filing)$393.19M
Total Debt (Recent Filing)$14.60M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Nov 17, 2026EPS Estimate
-0.51Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.59
Shares Outstanding149,635,900
10 Day Avg. Volume1,046,061
30 Day Avg. Volume843,207
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 Cap0.94
Enterprise Value/Revenue22.82
Enterprise Value/Gross Profit22.82
Enterprise Value/Ebitda-4.91
Forecast
1Y Price Target
$17.16Price Target Upside81.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-1.81
Revenue Forecast (FY)$38.23M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low leverage limits solvency pressure while the company funds costly clinical development. A lightly indebted balance sheet provides greater flexibility to absorb operating losses, pursue partnerships, and allocate capital without substantial interest or refinancing burdens.
Clinical Funding SecuredThe substantial equity raise strengthens near-term funding capacity for clinical programs and related development activities. Additional liquidity can help Immatics continue advancing its pipeline and preserve strategic flexibility, although the financing is not operating cash generation.
PRAME-focused PlatformA platform aimed at an antigen present across many cancers could support multiple programs rather than a single product opportunity. Combining TCR T-cell therapies with TCR bispecifics may broaden development options and reinforce Immatics' oncology positioning.
Bears Say
Deep Ongoing LossesThe magnitude of current losses shows that development spending remains far above the company’s revenue base. Until clinical programs generate larger collaboration payments or commercial revenue, unstable earnings power may continue to consume capital and limit financial self-sufficiency.
High Cash BurnMaterially negative operating and free cash flow means Immatics is not funding its activities internally. Continued clinical investment therefore requires substantial liquidity, financing, or partner support, increasing dependence on external capital as programs advance.
Uncommercialized Business ModelWithout a broad marketed-product base, recurring operating revenue remains limited and dependent on collaboration payments, reimbursements, milestones, or eventual royalties. This makes financial performance sensitive to development progress and partner appetite for its programs.
Immatics News
IMTX FAQ
What was Immatics’s price range in the past 12 months?
Immatics lowest stock price was $6.65 and its highest was $12.41 in the past 12 months.
What is Immatics’s market cap?
Immatics’s market cap is $1.01B.
When is Immatics’s upcoming earnings report date?
Immatics’s upcoming earnings report date is Nov 17, 2026 which is in 29 days.
How were Immatics’s earnings last quarter?
Immatics released its earnings results on Aug 18, 2026. The company reported -$0.517 earnings per share for the quarter, missing the consensus estimate of -$0.472 by -$0.045.
Is Immatics overvalued?
According to Wall Street analysts Immatics’s price is currently Undervalued.
Does Immatics pay dividends?
Immatics does not currently pay dividends.
What is Immatics’s EPS estimate?
Immatics’s EPS estimate is -0.51.
How many shares outstanding does Immatics have?
Immatics has 149,635,900 shares outstanding.
What happened to Immatics’s price movement after its last earnings report?
Immatics reported an EPS of -$0.517 in its last earnings report, missing expectations of -$0.472. Following the earnings report the stock price went down -1.73%.
Which hedge fund is a major shareholder of Immatics?
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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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.16 (81.97% Upside)
$17.16 (81.97% Upside)
Blogger Sentiment
Bullish
IMTX Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $7.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.01%
12-Months-Change
Fundamentals
Return on Equity
-47.04%
Trailing 12-Months
Asset Growth
-16.61%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Immatics
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
$17.16
▲(81.97% Upside)
Technical Analysis
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Ownership Overview
7.52% Insiders
9.76% Mutual Funds
0.25% Other Institutional Investors
81.87% Public Companies and
Individual Investors










