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Immatics N.V.
IMTX
$6.69
Name : Immatics N.V.
Sector : Healthcare
Industry: Biotechnology
Mark. Cap: $1,018,664,704.00
EPSttm : -1.95
finviz dynamic chart for IMTX
Immatics N.V.
$6.69
4.21%
$0.27
IMTX — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.87

Margin Of Safety %

Put/Call OI Ratio

2.1

EPS Next Q Diff

EPS Last/This Y

-0.24

EPS This/Next Y

0.03

Price

6.7

Target Price

16.55

Analyst Recom

1

Performance Q

-30.24

Upside

-482.8%

Beta

1.37

Ticker: IMTX




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-13IMTX6.80.140.001721
2026-10-14IMTX7.010.140.071722
2026-10-15IMTX7.140.140.071722
2026-10-16IMTX6.710.14100.001736
2026-10-19IMTX7.060.550.00332
2026-10-20IMTX7.510.550.00332
2026-10-21IMTX7.690.540.00337
2026-10-22IMTX7.540.540.00337
2026-10-23IMTX7.320.450.00379
2026-10-26IMTX7.160.450.00379
2026-10-27IMTX7.260.400.00410
2026-10-28IMTX7.340.400.00412
2026-10-29IMTX7.320.180.00773
2026-10-30IMTX7.20.185.00775
2026-11-02IMTX7.040.520.00935
2026-11-03IMTX7.070.580.00865
2026-11-04IMTX6.90.580.00865
2026-11-05IMTX6.170.8345.64699
2026-11-06IMTX6.360.8345.73699
2026-11-09IMTX6.420.8345.73699
2026-11-10IMTX6.420.8345.73699
2026-11-11IMTX6.72.100.001211
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-13IMTX6.82-3.2- -2.07
2026-10-14IMTX7.02-3.2- -2.07
2026-10-15IMTX7.14-3.2- -2.07
2026-10-16IMTX6.71-2.7- -2.06
2026-10-19IMTX7.06-2.7- -2.06
2026-10-20IMTX7.06-2.7- -2.06
2026-10-21IMTX7.50-2.7- -2.06
2026-10-22IMTX7.53-2.7- -2.06
2026-10-23IMTX7.31-2.7- -2.06
2026-10-26IMTX7.15-2.7- -2.06
2026-10-27IMTX7.26-2.7- -2.06
2026-10-28IMTX7.34-2.7- -2.06
2026-10-29IMTX7.32-2.7- -2.06
2026-10-30IMTX7.19-2.2- -2.05
2026-11-02IMTX7.04-2.2- -2.05
2026-11-03IMTX7.08-2.2- -2.05
2026-11-04IMTX6.89-2.2- -2.05
2026-11-05IMTX6.16-2.2- -2.05
2026-11-06IMTX6.35-1.7- -2.04
2026-11-09IMTX6.43-1.7- -2.04
2026-11-10IMTX6.43-1.7- -2.04
2026-11-11IMTX6.70-1.7- -2.04
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-13IMTX4.10-4.752.89
2026-10-14IMTX4.10-4.752.89
2026-10-15IMTX4.10-4.752.89
2026-10-16IMTX4.10-4.752.89
2026-10-19IMTX4.10-4.432.89
2026-10-20IMTX4.10-4.432.89
2026-10-21IMTX4.10-4.432.89
2026-10-22IMTX4.10-4.432.89
2026-10-23IMTX4.10-4.432.89
2026-10-26IMTX4.10-4.332.89
2026-10-27IMTX4.10-4.332.93
2026-10-28IMTX4.10-4.332.93
2026-10-29IMTX4.10-4.332.93
2026-10-30IMTX4.10-4.332.93
2026-11-02IMTX4.10-4.342.93
2026-11-03IMTX4.10-4.342.93
2026-11-05IMTX4.10-4.342.93
2026-11-06IMTX4.10-4.342.93
2026-11-09IMTX4.10-4.432.93
2026-11-10IMTX4.10-4.432.93
2026-11-11IMTX4.10-4.432.87
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

-0.5

Avg. EPS Est. Next Quarter

-0.48

Insider Transactions

4.1

Institutional Transactions

-4.43

Beta

1.37

Average Sales Estimate Current Quarter

12

Average Sales Estimate Next Quarter

13

Fair Value

Quality Score

32

Growth Score

25

Sentiment Score

4

Actual DrawDown %

52.1

Max Drawdown 5-Year %

-74.1

Target Price

16.55

P/E

Forward P/E

PEG

P/S

19.82

P/B

2.05

P/Free Cash Flow

EPS

-1.97

Average EPS Est. Cur. Y​

-2.04

EPS Next Y. (Est.)

-2

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-533.26

Relative Volume

1.1

Return on Equity vs Sector %

-78.6

Return on Equity vs Industry %

-59

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

◆ IMTX Healthcare
$6.69
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
17/25
Volume
4/15
Valuation
12/20
TP/AR
2/10
Options
4/10
RSI
40.5
Range 1M
34.7%
Sup Dist
8.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
12 /100
WEAK
Momentum
0/25
Growth
8/30
Estimates
0/20
Inst/Vol
2/15
Options
2/10
EPS Yr
-16.3%
EPS NY
0%
52W%
10.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +147.4% upside
Quality
2/30
Valuation
15/30
Growth
3/25
Stability
7/10
LT Trend
1/5
Upside
+147.4%
Quality
32
IMTX — P/E HistoricalBiotechnology
Immatics N.V.
Sector: Healthcare
Industry: Biotechnology
Employees: 589
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.
IMTX

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