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Immatics N.V. IMTX

Set alert

Price alert · IMTX

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7.20 USD -0.11 -1.50%

At close · Oct 30

7.20 0.00 0.00%

After hours · Oct 30, 4:33 PM ET

Bid
7.19 × 2
Ask
7.20 × 2
6.81 Day range 7.40
6.73 52-week range 11.87
YTD
-31.43%
1 year
-30.90%
Open
7.26
Prev close
7.31
Mkt cap
1.10B
Vol
1.72M
Avg vol
786.58K
EPS
-1.87
P/E
0.00
Div yield
0.00%
More statistics
Low
6.81
High
7.40
Forward P/E
-3.57
Beta
1.36
Short ratio
4.03
Inst. own
66.81%
Dividend
0.00
Ex-div date
Earnings
Nov 17, 2026
50-d avg
8.28
200-d avg
9.60
1y target
16.97

1M chart

Chart tools
Interval

Events in this range
  • Oct 14, 2026Rating: Stifel · — → Buy
Signals (10)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BearishOct 26, 20266 days ago
MACD: Buy SignalOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
RSI: OversoldOct 12, 20262 weeks ago
RSI: OversoldOct 8, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
MACD: Sell SignalOct 1, 20261 month ago

Key statistics

Market cap
1.10B
Enterprise value
620.46M
Trailing P/E
0.00
Forward P/E
-3.57
PEG ratio
0.00
Price / sales
26.28
Price / book
2.19
EPS (TTM)
-1.87
Beta
1.36
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
41.70M
Revenue growth
93.00%
Free cash flow
-126.54M
Total cash
393.35M
Total debt
14.61M
Return on equity
-47.80%
Shares outstanding
152.23M
Short % of float
3.41%
50-day average
8.28
200-day average
9.60

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 16.97 +135.7% upside
Target (low)
11.80
Target (mean)
16.97
Target (high)
25.00
Ratings (0m) 9 9 buy · 0 hold · 0 sell
  • Strong buy0
  • Buy9
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Nov 17, 2026

Expected Nov 17, 2026. Consensus EPS estimate -0.4985.

Earnings history

Financials — quick view

All financials
IMTX Revenue — quarterly 9.14M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
IMTX Net income — quarterly -62.49M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
IMTX EPS — quarterly -0.46
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

IMTX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 17, 2026Sep 30, 2026-0.49———
Aug 18, 2026Jun 30, 2026-0.47984-0.53-0.05-10.45%
May 12, 2026Mar 31, 2026-0.42-0.50-0.08-19.05%
Mar 5, 2026Dec 31, 2025-0.48-0.34+0.14+29.17%
Nov 17, 2025Sep 30, 2025-0.43933-0.49-0.05-11.53%
Aug 13, 2025Jun 30, 2025-0.38-0.66-0.28-73.68%

Upgrades / downgrades

IMTX analyst upgrades and downgrades
DateFirmActionFromTo
Oct 14, 2026Stifelinit—Buy
May 19, 2026Chardan CapitalmainBuyBuy
Apr 28, 2026TD Coweninit—Buy
Nov 24, 2025Chardan CapitalmainBuyBuy
Nov 19, 2025MizuhomainOutperformOutperform
Nov 18, 2025GuggenheimmainBuyBuy

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

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Insider holders

IMTX insider holders
InsiderRelationLatest transactionDateShares held
PERCEPTIVE ADVISORS, L.L.C.DirectorPurchaseAug 25, 20260

Institution ownership

IMTX institution ownership
Holder% heldSharesValueReported
T. Rowe Price Investment Management, Inc.16.36%22,365,046161.03MJun 29, 2026
RTW Investments LP9.47%12,946,17693.21MJun 29, 2026
Montanova Capital LLC8.19%11,190,12980.57MJun 29, 2026
Perceptive Advisors Llc7.60%10,383,45674.76MJun 29, 2026
Baker Bros. Advisors, LP6.96%9,508,56568.46MJun 29, 2026
Jefferies Financial Group Inc.4.76%6,506,80246.85MJun 29, 2026

Fund ownership

IMTX fund ownership
Holder% heldSharesValueReported
T. Rowe Price Small-Cap Stock Fund, Inc.3.84%5,244,46637.76MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.3.78%5,165,83437.19MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust2.48%3,395,05824.44MJun 29, 2026
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.2.09%2,854,67820.55MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust1.78%2,433,63217.52MJun 29, 2026
abrdn World Healthcare Fund0.34%466,9403.36MJun 29, 2026
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