Immatics N.V. IMTX
At closeNov 11, 2026, 4:00 PM EST
After hours · Nov 11, 4:00 PM ET
- YTD
- -36.29%
- 1 year
- -27.20%
- Market cap
- 1.02B
- Revenue (ttm)
- 43.44M
- EPS (ttm)
- -1.95
- Shares out
- 152.27M
- Forward P/E
- -3.35
- YTD return
- -36.29%
- 1-year return
- -27.20%
- Volume
- 964.08K
- Avg volume
- 884.43K
- Open
- 6.42
- Previous close
- 6.42
- Day's range
- 6.35 – 6.81
- 52-week range
- 6.09 – 12.41
- Analysts
- Strong Buy
- Price target
- 16.40 (+145.1%)
- Earnings date
- Nov 17, 2026
5D -0.07 (-1.02%)
Key statistics
- Enterprise value
- 713.46M
- PEG ratio
- 0.00
- Price / sales
- 23.45
- Price / book
- 2.04
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 33.50%
- Free cash flow
- -300.65M
- Total cash
- 276.61M
- Total debt
- 13.95M
- Return on equity
- -54.26%
- Short % of float
- 3.34%
- 50-day average
- 7.89
- 200-day average
- 9.47
Analyst view
Consensus: strong buy
- Target (low)
- 11.80
- Target (mean)
- 16.40
- Target (high)
- 21.00
- Strong buy0
- Buy9
- Hold0
- Sell0
- Strong sell0
Next earnings
Nov 17, 2026
Expected Nov 17, 2026. Consensus EPS estimate -0.54225.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 17, 2026 | Sep 30, 2026 | -0.49 | — | — | — |
| Aug 18, 2026 | Jun 30, 2026 | -0.47984 | -0.53 | -0.05 | -10.45% |
| May 12, 2026 | Mar 31, 2026 | -0.42 | -0.50 | -0.08 | -19.05% |
| Mar 5, 2026 | Dec 31, 2025 | -0.48 | -0.34 | +0.14 | +29.17% |
| Nov 17, 2025 | Sep 30, 2025 | -0.43933 | -0.49 | -0.05 | -11.53% |
| Aug 13, 2025 | Jun 30, 2025 | -0.38 | -0.66 | -0.28 | -73.68% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 14, 2026 | Stifel | init | — | Buy |
| May 19, 2026 | Chardan Capital | main | Buy | Buy |
| Apr 28, 2026 | TD Cowen | init | — | Buy |
| Nov 24, 2025 | Chardan Capital | main | Buy | Buy |
| Nov 19, 2025 | Mizuho | main | Outperform | Outperform |
| Nov 18, 2025 | Guggenheim | main | Buy | Buy |
About Immatics N.V.
Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes Anzu-cel (IMA203), a one-time infusion PRAME cell therapy, which is in Phase 2 trial; IMA203CD8, a cell therapy product that is in Phase 1 clinical trial; IMA204 that targets tumor stroma, which is in Phase 1 clinical trial; and Anzu-cel in combination with Moderna's PRAME cell therapy enhancer (mRNA-4203), which is in Phase 1 clinical trial. The company also develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.
- Sector
- Healthcare
- Industry
- Biotechnology
- Country
- Germany
- Website
- immatics.com
News
Immatics (IMTX) Reports Q3 Loss, Lags Revenue Estimates Immatics Q3 EPS $(0.58) Misses $(0.49) Estimate, Sales $7.968M Miss $10.230M Estimate
Immatics Announces Third Quarter 2026 Financial Results and Business Update
Immatics (IMTX) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Reported Saturday, Immatics Reports IMA203CD8 Cell Therapy 51% ORR, 41% cORR Across Multiple Solid Tumors With Manageable Safety; IMA402 Bispecific Shows 32% cORR In PRAME-High Melanoma, Favorable Safety Profile
This Entegris Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday Stifel Initiates Coverage On Immatics with Buy Rating, Announces Price Target of $15
Nayax, Immatics, Moderna, Marvell Technology And Other Big Stocks Moving Higher On Tuesday Immatics Announces $150M Underwritten Offering Of Ordinary Shares And Pre-Funded Warrants
Immatics Q2 EPS $(0.53) Misses $(0.43) Estimate, Sales $10.630M Miss $14.590M Estimate
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS, L.L.C. | Director | Purchase | Aug 25, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16.36% | 22,365,046 | 149.62M | Jun 29, 2026 |
| RTW Investments LP | 9.47% | 12,946,176 | 86.61M | Jun 29, 2026 |
| Montanova Capital LLC | 8.19% | 11,190,129 | 74.86M | Jun 29, 2026 |
| Perceptive Advisors Llc | 7.60% | 10,383,456 | 69.47M | Jun 29, 2026 |
| Baker Bros. Advisors, LP | 6.96% | 9,508,565 | 63.61M | Jun 29, 2026 |
| Jefferies Financial Group Inc. | 4.70% | 6,422,780 | 42.97M | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | 3.84% | 5,244,466 | 35.09M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 3.78% | 5,165,834 | 34.56M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.48% | 3,395,058 | 22.71M | Jun 29, 2026 |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 2.09% | 2,854,678 | 19.10M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 1.78% | 2,433,632 | 16.28M | Jun 29, 2026 |
| abrdn World Healthcare Fund | 0.34% | 466,940 | 3.12M | Jun 29, 2026 |
