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Float Short %

5.86

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

0.05

EPS Last/This Y

-2.13

EPS This/Next Y

0.15

Price

10.18

Target Price

18.35

Analyst Recom

1

Performance Q

75.22

Relative Volume

2.02

Beta

1.35

Ticker: IMTX




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-11-10IMTX9.010.000.0018429
2025-11-11IMTX9.190.000.0018429
2025-11-12IMTX10.680.000.0018429
2025-11-13IMTX9.980.000.0018425
2025-11-14IMTX10.190.000.4318424
2025-11-17IMTX9.460.0012.5018555
2025-11-18IMTX10.320.010.0018707
2025-11-19IMTX10.320.010.0018698
2025-11-20IMTX10.10.010.0018809
2025-11-21IMTX10.210.010.0018809
2025-11-24IMTX10.60.000.0018442
2025-11-25IMTX10.980.000.0018443
2025-11-26IMTX10.60.000.0018445
2025-12-01IMTX10.250.000.0018467
2025-12-02IMTX9.920.000.0018485
2025-12-03IMTX10.330.000.0018485
2025-12-04IMTX11.880.000.0118487
2025-12-05IMTX10.170.0013.1618562
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-11-10IMTX9.03-438.4- -1.90
2025-11-11IMTX9.19-438.4- -1.90
2025-11-12IMTX10.68-438.4- -1.90
2025-11-13IMTX9.97-438.4- -1.90
2025-11-14IMTX10.18-438.4- -1.90
2025-11-17IMTX9.46-438.4- -1.90
2025-11-18IMTX10.32-438.4- -1.90
2025-11-19IMTX10.33-438.4- -1.90
2025-11-20IMTX10.10-204.5- -1.90
2025-11-21IMTX10.20-205.0- -1.96
2025-11-24IMTX10.58-205.0- -1.96
2025-11-25IMTX10.97-205.0- -1.96
2025-11-26IMTX10.59-206.1- -1.96
2025-12-01IMTX10.27-204.7- -1.97
2025-12-02IMTX9.89-204.7- -1.97
2025-12-03IMTX10.34-204.7- -1.97
2025-12-04IMTX11.88-204.7- -1.97
2025-12-05IMTX10.18-204.7- -1.97
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-11-10IMTX0.00-3.764.79
2025-11-11IMTX0.00-3.764.79
2025-11-12IMTX0.00-3.766.16
2025-11-13IMTX0.00-3.766.16
2025-11-14IMTX0.00-3.766.13
2025-11-17IMTX0.001.656.13
2025-11-18IMTX0.001.656.13
2025-11-19IMTX0.001.656.13
2025-11-20IMTX0.001.656.13
2025-11-21IMTX0.001.656.11
2025-11-24IMTX0.00-5.066.11
2025-11-25IMTX0.00-5.066.11
2025-11-26IMTX0.00-5.065.86
2025-12-01IMTX0.00-5.065.86
2025-12-02IMTX0.00-5.065.86
2025-12-03IMTX0.00-5.065.86
2025-12-04IMTX0.00-5.065.86
2025-12-05IMTX0.00-5.065.86
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

-0.49

Avg. EPS Est. Current Quarter

-0.47

Avg. EPS Est. Next Quarter

-0.44

Insider Transactions

Institutional Transactions

-5.06

Beta

1.35

Average Sales Estimate Current Quarter

10

Average Sales Estimate Next Quarter

14

Fair Value

Quality Score

28

Growth Score

33

Sentiment Score

99

Actual DrawDown %

44.7

Max Drawdown 5-Year %

-77.4

Target Price

18.35

P/E

Forward P/E

PEG

P/S

13.6

P/B

2.53

P/Free Cash Flow

EPS

-1.09

Average EPS Est. Cur. Y​

-1.97

EPS Next Y. (Est.)

-1.82

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

-146.11

Relative Volume

2.02

Return on Equity vs Sector %

-54.7

Return on Equity vs Industry %

-39.8

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.06

EBIT Estimation

Immatics N.V.
Sector: Healthcare
Industry: Biotechnology
Employees: 645
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 TCR-engineered autologous or allogeneic adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage. The company 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.
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