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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

MAX chart

Chart tools
Interval

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)
NameDateAgo
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 23, 20267 months ago
SMA: BullishFeb 16, 20268 months ago
SMA: BearishJan 5, 202610 months ago
MACD: Sell SignalJan 5, 202610 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 8, 202510 months ago
RSI: OverboughtOct 20, 20251 year ago
RSI: OverboughtOct 6, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BearishSep 8, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BearishAug 18, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMay 5, 20251 year ago
SMA: BullishApr 21, 20251 year ago
MACD: Buy SignalApr 7, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
MACD: Buy SignalMar 24, 20251 year ago
RSI: OversoldMar 24, 20251 year ago
RSI: OversoldJan 6, 20251 year ago
RSI: OversoldDec 16, 20241 year ago
RSI: OversoldNov 18, 20241 year ago
SMA: BearishSep 30, 20242 years ago
SMA: BearishSep 23, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 2, 20242 years ago
MACD: Sell SignalAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Buy SignalJun 3, 20242 years ago
SMA: BullishMay 13, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BullishApr 8, 20242 years ago
SMA: BearishMar 25, 20242 years ago
MACD: Sell SignalMar 25, 20242 years ago
SMA: BearishMar 18, 20242 years ago
SMA: BullishJan 8, 20242 years ago
MACD: Buy SignalDec 25, 20232 years ago
SMA: BullishDec 4, 20232 years ago
RSI: OversoldOct 23, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
RSI: OverboughtJun 12, 20233 years ago
SMA: BullishMay 1, 20233 years ago
SMA: BullishMay 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BearishFeb 27, 20233 years ago
SMA: BullishFeb 13, 20233 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 28, 20223 years ago
SMA: BearishNov 21, 20223 years ago
SMA: BullishNov 14, 20223 years ago
SMA: BearishOct 31, 20224 years ago
MACD: Sell SignalOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
SMA: BullishSep 26, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
SMA: BearishSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BearishJul 11, 20224 years ago
SMA: BullishJul 4, 20224 years ago
SMA: BullishMay 30, 20224 years ago
MACD: Buy SignalMay 30, 20224 years ago
MACD: Sell SignalMay 2, 20224 years ago
MACD: Buy SignalApr 25, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BullishMar 28, 20224 years ago
RSI: OversoldFeb 28, 20224 years ago
SMA: BearishJan 10, 20224 years ago
SMA: BearishJan 3, 20224 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BullishDec 13, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BearishNov 1, 20215 years ago
MACD: Sell SignalNov 1, 20215 years ago
SMA: BullishOct 25, 20215 years ago
SMA: BearishOct 18, 20215 years ago
MACD: Buy SignalAug 30, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BearishAug 16, 20215 years ago
SMA: BearishAug 2, 20215 years ago
MACD: Sell SignalAug 2, 20215 years ago
MACD: Buy SignalJul 5, 20215 years ago
SMA: BullishMay 31, 20215 years ago
SMA: BullishMay 17, 20215 years ago
SMA: BearishMay 10, 20215 years ago
MACD: Sell SignalMay 10, 20215 years ago
SMA: BearishMay 3, 20215 years ago
SMA: BullishMar 15, 20215 years ago
SMA: BullishMar 8, 20215 years ago
SMA: BearishMar 1, 20215 years ago
SMA: BearishFeb 22, 20215 years ago
SMA: BullishJan 4, 20215 years ago
SMA: BullishDec 28, 20205 years ago
MACD: Buy SignalDec 28, 20205 years ago
SMA: BearishDec 7, 20205 years ago
MACD: Sell SignalDec 7, 20205 years ago
SMA: BullishNov 30, 20205 years ago
MACD: Buy SignalNov 30, 20205 years ago
SMA: BearishNov 2, 20206 years ago
MACD: Sell SignalNov 2, 20206 years ago
SMA: BearishOct 19, 20206 years ago
MACD: Buy SignalOct 12, 20206 years ago
SMA: BullishOct 5, 20206 years ago
SMA: BullishSep 21, 20206 years ago
MACD: Sell SignalJul 20, 20206 years ago
SMA: BearishJul 13, 20206 years ago
SMA: BearishJul 6, 20206 years ago
RSI: OverboughtMay 18, 20206 years ago
MACD: Buy SignalMay 4, 20206 years ago
SMA: BullishApr 20, 20206 years ago
SMA: BullishApr 13, 20206 years ago
SMA: BearishMar 9, 20206 years ago
MACD: Sell SignalMar 9, 20206 years ago
SMA: BearishMar 2, 20206 years ago
RSI: OverboughtDec 30, 20196 years ago
MACD: Buy SignalDec 16, 20196 years ago
RSI: OverboughtDec 16, 20196 years ago
RSI: OverboughtNov 25, 20196 years ago
SMA: BullishOct 21, 20197 years ago
SMA: BearishOct 14, 20197 years ago
MACD: Sell SignalOct 14, 20197 years ago
MACD: Buy SignalAug 12, 20197 years ago
RSI: OverboughtAug 5, 20197 years ago
SMA: BullishJul 29, 20197 years ago
SMA: BearishJul 15, 20197 years ago
SMA: BullishMar 18, 20197 years ago
SMA: BearishFeb 18, 20197 years 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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