IMTX logo

IMMATICS NV

IMTXNASDAQ
πŸ† #2390 by market capEarnings Nov 16US Equity
$8.56β–² $0.06 (+0.71%)
πŸŒ™ After hours$8.50β–Ό 0.70%Regular close Β· extended-hours price shown
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24hβ–² 0.7%
7dβ–Ό 3.3%
14dβ–Ό 0.6%
30dβ–Ό 9.4%
ytdβ–Ό 18.5%
1yβ–² 8.2%
🏦Market Cap
$1.15B
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
24.0x
Expensive
Otter Score
48
Weak

Trading Snapshot

Day Range
$8.46 – $8.70
52-Week Range
$7.73 – $12.41
Volume
$2.91B
Avg Volume
$3.63B
Shares Outstanding
134.1M
Next Earnings
Nov 11, 2026

Fundamentals Snapshot

Annual Revenue
$48M
Last Q Revenue
$9M
P/E Ratio
-4.7
P/S Ratio
24.0x
EPS (TTM)
$-1.51
Dividend Yield
0.00%
Dilution (1yr)
+18.0%

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.

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
48/100

Analyst Ratings

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

Latest News & Updates

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

GlobeNewsWireΒ·Aug 18

Immatics Announces Second Quarter 2026 Financial Results and Business Update

Houston, Texas and Tuebingen, Germany, August 18, 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

Defense WorldΒ·Jul 30

Analysts Set Immatics N.V. (NASDAQ:IMTX) Target Price at $20.80

Shares of Immatics N.V. (NASDAQ: IMTX - Get Free Report) have been assigned a consensus recommendation of "Moderate Buy" from the eight ratings firms that are presently covering the company, MarketBeat reports. One resea

Globe News WireΒ·Jul 17

Immatics Announces Upcoming Presentations Across Its PRAME Franchise at ESMO Congress 2026

Houston, Texas and Tuebingen, Germany, July 17, 2026 - Immatics N. V. (NASDAQ: IMTX, "Immatics" or the "Company"), the global leader in precision targeting of PRAME with multiple clinical-stage programs spanning cell the