IMVT
Immunovant, Inc.
Healthcare · Biotechnology · NMS
$31.11
Data: 2026-05-19
✓ ETHICAL PASS

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.4B
Total market value of the company
-10.27
Based on estimated future earnings — lower means cheaper
Rev Growth
0.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-69.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Immunovant, Inc.

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
18.4% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.431
Positive but modest risk-adjusted returns
0.0331
Modest edge detected — smaller position warranted
0.151
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.2%
Historical annualised return based on price data
-60.9%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
0.0%
Annual dividend as a percentage of the share price
$-2.67
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-20 PANDE ATUL Director 6,000 $157,740
2026-05-20 PANDE ATUL Director 6,000 $50,580
2026-05-01 SUSMAN ROBERT GRAHAM Director 2,502 $67,979
2026-04-23 GIRÃO TIAGO M Chief Financial Officer 25,760 $763,011
2026-04-23 STOUT JAY S Chief Technology Officer 2,754 $81,573
2026-04-08 STOUT JAY S Chief Technology Officer 10,132 $251,578
2026-04-08 GLORIA MELANIE Chief Operating Officer 8,722 $216,567
2026-04-08 VAN TUYL CHRISTOPHER Officer 5,165 $128,247
2026-04-07 HUGHES DOUGLAS J Director 13,880
2026-04-07 VENKER ERIC Chief Executive Officer 232,252
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19

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