Immatics N.V. IMTX
At closeNov 6, 2026, 4:14 AM EST
Pre-market · Nov 6, 4:14 AM ET
- YTD
- -41.14%
- 1 year
- -33.04%
- Market cap
- 940.75M
- Revenue (ttm)
- 41.70M
- EPS (ttm)
- -1.87
- Shares out
- 152.23M
- Forward P/E
- -3.45
- YTD return
- -41.14%
- 1-year return
- -33.04%
- Volume
- 1.28M
- Avg volume
- 850.65K
- Open
- 6.85
- Previous close
- 6.91
- Day's range
- 6.15 – 7.00
- 52-week range
- 6.15 – 12.41
- Beta
- 1.35
- Analysts
- Strong Buy
- Price target
- 16.40 (+165.4%)
- Earnings date
- Nov 17, 2026
5D -1.22 (-16.49%)
Key statistics
- Enterprise value
- 588.34M
- PEG ratio
- 0.00
- Price / sales
- 25.22
- Price / book
- 2.10
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 93.00%
- Free cash flow
- -126.54M
- Total cash
- 393.35M
- Total debt
- 14.61M
- Return on equity
- -47.80%
- Short % of float
- 3.41%
- 50-day average
- 8.18
- 200-day average
- 9.56
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 -0.49612.
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
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
Immatics Announces Extended Data From Phaseb Clinicla Trial Evaluating Anzu-Cel PRAME TCR T-Cell Therapy In Heavily Pretreated Patients With Advanced Melanoma At ASCO Annual Meeting
Immatics Q1 EPS $(0.50) Misses $(0.42) Estimate, Sales $8.914M Miss $14.590M Estimate
12 Health Care Stocks Moving In Friday's Intraday Session 12 Health Care Stocks Moving In Friday's After-Market Session
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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 | 154.54M | Jun 29, 2026 |
| RTW Investments LP | 9.47% | 12,946,176 | 89.46M | Jun 29, 2026 |
| Montanova Capital LLC | 8.19% | 11,190,129 | 77.32M | Jun 29, 2026 |
| Perceptive Advisors Llc | 7.60% | 10,383,456 | 71.75M | Jun 29, 2026 |
| Baker Bros. Advisors, LP | 6.96% | 9,508,565 | 65.70M | Jun 29, 2026 |
| Jefferies Financial Group Inc. | 4.76% | 6,506,802 | 44.96M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | 3.84% | 5,244,466 | 36.24M | Jun 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 3.78% | 5,165,834 | 35.70M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.48% | 3,395,058 | 23.46M | Jun 29, 2026 |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 2.09% | 2,854,678 | 19.73M | Jun 29, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 1.78% | 2,433,632 | 16.82M | Jun 29, 2026 |
| abrdn World Healthcare Fund | 0.34% | 466,940 | 3.23M | Jun 29, 2026 |
