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Immatics N.V. (IMTX)

NASDAQ: IMTX · USD

$9.20

+0.21 (+2.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.3B
Revenue (ttm)	43M
Net income (ttm)	-247.2M
EPS (ttm)	-$1.97
Shares out	136.7M
Volume	1,607,996
Beta	1.32
Price target	$18.9	+105.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43M
Net income (ttm): -247.2M
EPS (ttm): -$1.97
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

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Market & fundamental data

Available fields

206

Groups with data

Currency

EUR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001809196
Company name	Immatics N.V.
Country	Germany
Country code	US
Cusip	N44445109
Employees	678
Employees Change	-33%
Employees Change Percent	-4.64
Enterprise value	$751.8M
Exchange	NASDAQ
Financial currency	EUR
First seen	2026-05-09
Industry	Biotechnology
Isin	NL0015285941
Last refreshed	2026-07-31
Market cap	$1.3B
Market cap category	Small-Cap
Price	$9.2
Price currency	USD
Rev Per Employee	63,425.4x
Sector	Healthcare
Sector PE	45.21
Sector PE Fwd	23.64
Sic	2836
Symbol	IMTX
Website	https://www.immatics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.66%
EV Sales Forward	20.41x
EV/Sales	17.48x
FCF yield	-17.29%
P/B ratio	2.39x
P/S ratio	29.24x
PS Forward	34.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-570.3%
EBITDA Margin	-538.03%
Gross Profit	$-188.9M
Net Income	$-247.2M
Net Income Growth Years	0%
Pretax Margin	-577.41%
Profit Per Employee	$-364,618
ROA	-22.44
Roa5y	-10.93
ROCE	-43.56
ROE	-43.21
Roe5y	-44.27
ROIC	-891.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	38.79%
Cagr3y	-8.8%
Cagr5y	-5.44%
EPS Growth Years	0
Revenue Growth	-74.13x
Revenue Growth Q	-59.04x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.37x
Revenue Growth5 Y	3.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.06
Assets	$626.4M
Cash	$523M
Current Assets	$558.7M
Current Liabilities	$63.7M
Debt	$17.4M
Debt Equity	$0.03
Equity	$525.5M
Interest Coverage	-233.9
Liabilities	$100.8M
Long Term Assets	$67.7M
Long Term Liabilities	$37.2M
Net Cash	$505.6M
Net Cash By Market Cap	$40.21
Net Cash Growth	-16.54%
Net Debt Equity	$-0.96
Tangible Book Value	$523.7M
Tangible Book Value Per Share	$3.83
WACC	11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.78
Net Working Capital	$-24.6M
Quick ratio	8.3
Working Capital	$495.3M
Working Capital Turnover	$0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.72%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	38.76%
200-day SMA	10.1
3Y total return	-24.15%
50-day SMA	9.84
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.4%
All Time High	18.42
All Time High Change	-50.05%
All Time High Date	2021-03-17
All Time Low	3.3
All Time Low Change	178.79%
All Time Low Date	2025-04-07
ATR	0.52
Beta	1.32
Beta1y	1.02
Beta2y	1.38
Ch YTD	-12.38
High	9.57
High52	12.41
High52 Date	2025-12-04
High52ch	-25.87%
Low	8.92
Low52	5.05
Low52 Date	2025-09-02
Low52ch	82.18%
Ma50ch	-6.49%
Premarket Change Percent	4.56
Premarket Price	$9.4
Premarket Volume	403
Price vs 200-day SMA	-8.9%
RSI	45.95
RSI Monthly	50.04
RSI Weekly	44.29
Sharpe ratio	0.77x
Sortino ratio	1.3
Total Return	-12.72%
Tr YTD	-12.38
Tr1m	-3.77%
Tr1w	-0.97%
Tr3m	-17.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	5
Analyst Price Target Top	$20.4
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.43
Earnings Revenue Estimate	14,590,000x
Earnings Revenue Estimate Growth	165.27x
Operating Income	$-245.3M
Operating margin	-570.3
Price target	$18.89
Price Target Change	$105
Price Target Change Top	$122

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69,586,425%
Float Percent	50.91%
Net Borrowing	-3,436,236
Shares Insiders	3.45%
Shares Institutions	46.71%
Shares Out	136,673,161
Shares Qo Q	7.95%
Shares Yo Y	12.72%
Short Float	7.25%
Short Ratio	13.12
Short Shares	3.69

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-236.6M
Adjusted OCF	-231,684,354.9
Average Volume	426,046.85x
Bv Per Share	3.85
CAPEX	$-4.9M
Ch1m	-3.77
Ch1w	-0.97
Ch1y	38.76
Ch3m	-17.86
Ch3y	-24.15
Ch5y	-24.4
Ch6m	-1.92
Change	2.34%
Change From Open	1.66
Close	8.99
Days Gap	0.67
Depreciation Amortization	10,112,812.7
Dollar Volume	14,793,563.2
Earnings Date	2026-08-13
Earnings Time	bmo
EBIT	$-245.1M
EBITDA	$-231.2M
EPS	$-1.97
F Score	1
FCF	$-217.5M
FCF EV Yield	-28.92x
FCF Per Share	$-1.59
Financing CF	137,277,759
Fiscal Year End	December
Income Tax	$-1.1M
Investing CF	149,769,399
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-05
Ma150	10.09
Ma150ch	-8.8%
Ma20	9.43
Ma20ch	-2.44%
Net CF	67,436,873
Next Earnings Date	2026-08-12
Open	9.05
Optionable	Yes
Position In Range	43.08
Post Close	9.2
Postmarket Change Percent	0.05
Postmarket Price	$9.21
Ppne	61,579,147.5
Pre Close	8.99
Price Date	2026-07-30
Ptbv Ratio	2.4
Relative Volume	3.77x
Revenue	43,002,421x
SBC By Revenue	44.5x
Share Based Comp	19,134,094
Tax By Revenue	-2.53x
Tr6m	-1.92%
Volume	1,607,996
Z Score	3.34

Immatics N.V. (IMTX)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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