IMTX
Immatics N.V.
Healthcare · Biotechnology · NCM
$9.79
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6B
Total market value of the company
-6.01
Based on estimated future earnings — lower means cheaper
Rev Growth
-59.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-43.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$18.00
+84% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 8 analysts covering this stock
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.

https://www.immatics.com

Country: Germany Employees: 589 Industry: Biotechnology
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% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
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

MARKDOWN
Price trending down — defensive positioning
0.293
Positive but modest risk-adjusted returns
-0.0002
No positive edge detected — the data suggests staying out
-0.006
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-0.4%
Historical annualised return based on price data
-74.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
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
$12.41
21% below the year high
52W Low
$5.05
94% above the year low
Avg Volume
501,047
Average daily shares traded — higher means easier to buy and sell
10.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.1%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$-1.99
Earnings per share over the last 12 months
Financial Health

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

3.31
Heavy leverage — higher financial risk if revenues decline
8.78
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
8.28
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-867.9%
Profit from core operations before interest and tax
$-111,866,248
Negative — the business is spending more than it generates
Revenue (TTM)
$37M
Total revenue over the last 12 months
Net Income
$-214,406,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
8
Target High
$25.00
Target Median
$18.00
Target Low
$12.20
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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