IMRX
Immuneering Corporation
Healthcare · Biotechnology · NGM
$5.38
Close 2026-05-14
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$348.1M
Trailing P/E
Forward P/E
-3.98
Rev Growth
Profit Margin
0.0%
ROE
-43.1%
Analyst Target
$17.00
Recommendation
NONE
About Immuneering Corporation

Immuneering Corporation, a late-stage oncology company, develops medicines for broad populations of cancer patients in the United States. The company develops IMM-1-104 (atebimetinib), a dual-MEK inhibitor that is in a Phase 3 clinical trial to treat patients with cancer, including pancreatic and non-small cell lung cancer caused by mutations of RAS or RAF; IMM-6-415 (envometinib), which is in Phase 1/2a clinical trial for the treatment of patients with solid tumors; and multiple deep cyclic inhibitor discovery programs. The company has clinical supply agreements with Regeneron Pharmaceuticals to evaluate atebimetinib in combination with Libtayo in patients with unresectable or metastatic RAS-mutant non-small cell lung cancer; and with Eli Lilly and Company to evaluate atebimetinib in combination with olomorasib in patients with advanced or metastatic KRAS G12C-mutant non-small cell lung cancer. Immuneering Corporation was incorporated in 2008 and is headquartered in Cambridge, Massachusetts.

Opportunity Summary
Fails ethical screen (Cash ratio). Ranks better than 42% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.01%)PASS
Cash Ratio (0.50%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 20.0
Score Combined: 25.8
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality6.2
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity96.7
Liquid Purity0.0
Rev Purity100.0
Compliance69.2
Tier: BRONZE · Score: 52.3 · Rank: #1337
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-13-0.27Pending--
2026-05-15-0.25-0.21+16.7%
2026-03-06-0.31-0.18+42.2%
2025-11-12-0.39-0.38+2.1%
2025-08-13-0.40-0.40-0.5%
2025-05-05-0.58-0.42+28.2%
2025-03-20-0.44-0.58-30.3%
2024-11-13-0.55-0.49+11.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31-$13.5M-$15.2M-$15.3M-0.21
2025-12-31-$11.6M-$13.7M-$13.8M-0.18
2025-09-30-$15.0M-$15.3M-$15.4M-0.38
2025-06-30-$14.4M-$14.7M-$14.8M-0.40
2025-03-31-$15.0M-$15.4M-$15.5M-0.42
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-03-13NEUFELD LEAH ROfficer3,628$15.6K
2026-01-16BRAKEWOOD HAROLD EUGENEOfficer5,250$25.0K
2026-01-15SCHALL THOMAS JDirector21,645$101.0K
2026-01-15HALL BRETT MATTHEWOfficer2,298$10.5K
2026-01-13NEUFELD LEAH ROfficer2,626$10.9K
2026-01-12FEINBERG PETERDirector20,000$86.9K
2025-10-03FEINBERG PETERDirector7,500$50.0K
2025-10-01BOOKMAN MICHAELOfficer1,020$7.0K
2025-10-01MORALES MALLORYOfficer300$1.9K
2025-10-01NEUFELD LEAH ROfficer800$5.1K
Top Institutional Holders
HolderSharesValue% Held
FMR, LLC9.7M$52.3M0.1%
Sanofi2.7M$14.6M0.0%
Vanguard Capital Management LLC2.3M$12.3M0.0%
Marshall Wace LLP2.0M$10.8M0.0%
Price (T.Rowe) Associates Inc1.8M$9.9M0.0%
Blackrock Inc.1.5M$8.1M0.0%
Millennium Management Llc1.1M$5.9M0.0%
Geode Capital Management, LLC637.9K$3.4M0.0%
Occam Crest Management LP545.1K$2.9M0.0%
Citadel Advisors Llc447.3K$2.4M0.0%
Analyst Recommendations
3 Months Ago
2
4
6 analysts
2 Months Ago
2
4
6 analysts
Last Month
2
4
6 analysts
Current
2
4
6 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$195.8M
Price/Book
1.59
Beta
0.361
Analysts
6
Total Debt
$3.7M
Rec. Mean
1.33
Short Ratio
12.40
Short % Float
0.2%
Employees
53

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Trade Consideration
The Opportunity
Score 25.8 (P7 — top 92.7% of scored tickers). Ethical FAIL. 6 analysts at Strong Buy.
Price: $5.38 | Target: $17.00 (+216%)
Score
26
Moat
Conviction
Standard
Upside
+216%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
ROE-43.1%
Forward P/E-4.0
Market Cap$348.1M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-13$-0.27Pending
2026-05-15$-0.25$-0.21+16.7%
2026-03-06$-0.31$-0.18+42.2%
2025-11-12$-0.39$-0.38+2.1%
2025-08-13$-0.40$-0.40-0.5%
2025-05-05$-0.58$-0.42+28.2%
Position Sizing Scenarios
Stop: $4.57 (-15%) | Entry: $5.38
SharesCostProfit to TargetR:R
To Consensus ($17.00, 6 analysts)
10$53.80+$116.20 (216%)14.3R
50$269.00+$581.00 (216%)14.3R
100$538.00+$1,162.00 (216%)14.3R
Risk Factors
  • Elevated short interest (12.40 days to cover)
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
43.7
Risk Grade
Layers
8
Quality: HIGH_VOL,HMM_CRISIS,STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-8.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-14.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.81
above 1.0 is good
Max Drawdown
-65.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
ELWT-0.296
UNICAP.KW-0.127
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Sep
Worst Month
Jan
Fri-Mon Effect
0.2783391213403615
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+13.6%
Beat Drift Positive %
80.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-12.8%
3M Return
+3.3%
6M Return
-24.6%
12M Return
+263.4%
Momentum Rank
#978
Momentum Signal
UP

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