Immatics N.V. IMTX
Set alert
7.06 USD -0.14 -1.94%
At close · Nov 2
7.06 0.00 0.00%
After hours · Nov 2, 4:33 PM ET
7.00 Day range 7.35
6.65 52-week range 12.41
- YTD
- -32.76%
- 1 year
- -30.72%
- Open
- 7.24
- Prev close
- 7.20
- Mkt cap
- 1.07B
- Vol
- 1.02M
- Avg vol
- 810.06K
- EPS
- -1.87
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 7.00
- High
- 7.35
- Forward P/E
- -3.50
- Beta
- 1.35
- Short ratio
- 4.03
- Inst. own
- 67.00%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 17, 2026
- 50-d avg
- 8.25
- 200-d avg
- 9.59
- 1y target
- 16.40
MAX chart
Events in this range
- Aug 13, 2025Earnings: -0.66; estimate -0.38; surprise -73.68%
- Nov 17, 2025Earnings: -0.49; estimate -0.43933; surprise -11.53%
- Nov 18, 2025Rating: Guggenheim · Buy → Buy
- Nov 19, 2025Rating: Mizuho · Outperform → Outperform
- Nov 24, 2025Rating: Chardan Capital · Buy → Buy
- Mar 5, 2026Earnings: -0.34; estimate -0.48; surprise 29.17%
- Apr 28, 2026Rating: TD Cowen · — → Buy
- May 12, 2026Earnings: -0.5; estimate -0.42; surprise -19.05%
- May 19, 2026Rating: Chardan Capital · Buy → Buy
- Aug 18, 2026Earnings: -0.53; estimate -0.47984; surprise -10.45%
- Oct 14, 2026Rating: Stifel · — → Buy
Signals (147)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 7, 2026 | 1 month ago |
| SMA: Bullish | Aug 24, 2026 | 2 months ago |
| SMA: Bearish | Aug 10, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Jan 5, 2026 | 10 months ago |
| MACD: Sell Signal | Jan 5, 2026 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| RSI: Overbought | Oct 20, 2025 | 1 year ago |
| RSI: Overbought | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| SMA: Bearish | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| RSI: Oversold | Mar 24, 2025 | 1 year ago |
| RSI: Oversold | Jan 6, 2025 | 1 year ago |
| RSI: Oversold | Dec 16, 2024 | 1 year ago |
| RSI: Oversold | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Sep 30, 2024 | 2 years ago |
| SMA: Bearish | Sep 23, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Sep 2, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| SMA: Bullish | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Mar 25, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 25, 2024 | 2 years ago |
| SMA: Bearish | Mar 18, 2024 | 2 years ago |
| SMA: Bullish | Jan 8, 2024 | 2 years ago |
| MACD: Buy Signal | Dec 25, 2023 | 2 years ago |
| SMA: Bullish | Dec 4, 2023 | 2 years ago |
| RSI: Oversold | Oct 23, 2023 | 3 years ago |
| SMA: Bearish | Oct 2, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 18, 2023 | 3 years ago |
| RSI: Overbought | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| SMA: Bearish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Feb 13, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bearish | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bullish | May 30, 2022 | 4 years ago |
| MACD: Buy Signal | May 30, 2022 | 4 years ago |
| MACD: Sell Signal | May 2, 2022 | 4 years ago |
| MACD: Buy Signal | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| RSI: Oversold | Feb 28, 2022 | 4 years ago |
| SMA: Bearish | Jan 10, 2022 | 4 years ago |
| SMA: Bearish | Jan 3, 2022 | 4 years ago |
| SMA: Bullish | Dec 20, 2021 | 4 years ago |
| SMA: Bullish | Dec 13, 2021 | 4 years ago |
| SMA: Bearish | Nov 8, 2021 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| MACD: Sell Signal | Nov 1, 2021 | 5 years ago |
| SMA: Bullish | Oct 25, 2021 | 5 years ago |
| SMA: Bearish | Oct 18, 2021 | 5 years ago |
| MACD: Buy Signal | Aug 30, 2021 | 5 years ago |
| SMA: Bullish | Aug 23, 2021 | 5 years ago |
| SMA: Bullish | Aug 23, 2021 | 5 years ago |
| SMA: Bearish | Aug 16, 2021 | 5 years ago |
| SMA: Bearish | Aug 2, 2021 | 5 years ago |
| MACD: Sell Signal | Aug 2, 2021 | 5 years ago |
| MACD: Buy Signal | Jul 5, 2021 | 5 years ago |
| SMA: Bullish | May 31, 2021 | 5 years ago |
| SMA: Bullish | May 17, 2021 | 5 years ago |
| SMA: Bearish | May 10, 2021 | 5 years ago |
| MACD: Sell Signal | May 10, 2021 | 5 years ago |
| SMA: Bearish | May 3, 2021 | 5 years ago |
| SMA: Bullish | Mar 15, 2021 | 5 years ago |
| SMA: Bullish | Mar 8, 2021 | 5 years ago |
| SMA: Bearish | Mar 1, 2021 | 5 years ago |
| SMA: Bearish | Feb 22, 2021 | 5 years ago |
| SMA: Bullish | Jan 4, 2021 | 5 years ago |
| SMA: Bullish | Dec 28, 2020 | 5 years ago |
| MACD: Buy Signal | Dec 28, 2020 | 5 years ago |
| SMA: Bearish | Dec 7, 2020 | 5 years ago |
| MACD: Sell Signal | Dec 7, 2020 | 5 years ago |
| SMA: Bullish | Nov 30, 2020 | 5 years ago |
| MACD: Buy Signal | Nov 30, 2020 | 5 years ago |
| SMA: Bearish | Nov 2, 2020 | 6 years ago |
| MACD: Sell Signal | Nov 2, 2020 | 6 years ago |
| SMA: Bearish | Oct 19, 2020 | 6 years ago |
| MACD: Buy Signal | Oct 12, 2020 | 6 years ago |
| SMA: Bullish | Oct 5, 2020 | 6 years ago |
| SMA: Bullish | Sep 21, 2020 | 6 years ago |
| MACD: Sell Signal | Jul 20, 2020 | 6 years ago |
| SMA: Bearish | Jul 13, 2020 | 6 years ago |
| SMA: Bearish | Jul 6, 2020 | 6 years ago |
| RSI: Overbought | May 18, 2020 | 6 years ago |
| MACD: Buy Signal | May 4, 2020 | 6 years ago |
| SMA: Bullish | Apr 20, 2020 | 6 years ago |
| SMA: Bullish | Apr 13, 2020 | 6 years ago |
| SMA: Bearish | Mar 9, 2020 | 6 years ago |
| MACD: Sell Signal | Mar 9, 2020 | 6 years ago |
| SMA: Bearish | Mar 2, 2020 | 6 years ago |
| RSI: Overbought | Dec 30, 2019 | 6 years ago |
| MACD: Buy Signal | Dec 16, 2019 | 6 years ago |
| RSI: Overbought | Dec 16, 2019 | 6 years ago |
| RSI: Overbought | Nov 25, 2019 | 6 years ago |
| SMA: Bullish | Oct 21, 2019 | 7 years ago |
| SMA: Bearish | Oct 14, 2019 | 7 years ago |
| MACD: Sell Signal | Oct 14, 2019 | 7 years ago |
| MACD: Buy Signal | Aug 12, 2019 | 7 years ago |
| RSI: Overbought | Aug 5, 2019 | 7 years ago |
| SMA: Bullish | Jul 29, 2019 | 7 years ago |
| SMA: Bearish | Jul 15, 2019 | 7 years ago |
| SMA: Bullish | Mar 18, 2019 | 7 years ago |
| SMA: Bearish | Feb 18, 2019 | 7 years ago |
Financial health
Altman Z-Score
3.58 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 2
Valuation
P/E -5.8×
FY 2018 5y median -5.8× FY 2025
P/S 22.7×
FY 2018 5y median 14.2× FY 2025
P/B 2.3×
FY 2018 5y median 2.7× FY 2025
P/FCF -6.2×
FY 2018 5y median -6.2× FY 2025
EV/EBITDA -4.1×
FY 2018 5y median -4.1× FY 2025
EV/Sales 15.8×
FY 2018 5y median 10.4× FY 2025
FCF Yield -16.1%
FY 2018 5y median -11.8% FY 2025
Profitability
Gross Margin 100.0%
FY 2018 5y median 100.0% FY 2025
Operating Margin -377.1%
FY 2018 5y median -188.4% FY 2025
Net Margin -407.0%
FY 2018 5y median -175.3% FY 2025
ROE -40.6%
FY 2018 5y median -40.6% FY 2025
ROIC -34.5%
FY 2018 5y median -27.9% FY 2025
ROA -34.9%
FY 2018 5y median -18.6% FY 2025
Growth (YoY)
Revenue -69.0%
FY 2018 FY 2025
Operating Income -371.4%
FY 2018 FY 2025
EPS (diluted) -1200.0%
FY 2018 FY 2025
Free Cash Flow -0.8%
FY 2018 FY 2025
Financial Health
Current Ratio 11.7×
FY 2018 5y median 3.5× FY 2025
Quick Ratio 11.7×
FY 2018 5y median 3.5× FY 2025
Debt / Equity 0.0×
FY 2018 5y median 0.1× FY 2025
Net Debt / EBITDA 1.8×
FY 2018 5y median 1.4× FY 2025
Interest Coverage -192×
FY 2018 5y median -122× FY 2025
Dividends
Dividend Yield 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31