Immatics N.V. (IMTX)

NASDAQ: IMTX · USD

$7.33

+0.07 (+0.9%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	47.6M
Net income (ttm)	-236M
EPS (ttm)	-$1.83
Shares out	136.7M
Volume	1,576,630
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 47.6M
Net income (ttm): -236M
EPS (ttm): -$1.83
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-47.8

P25 n/aP50 n/aP75 n/a

ROIC-1,187.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IMTX indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

EUR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001809196
Company name	Immatics N.V.
Country	Germany
Country code	US
CUSIP number	N44445109
Earnings date	2026-11-16
Earnings time	bmo
Employees	704
Employees change	58
Employees growth	8.98%
Enterprise value	$568.6M
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	NL0015285941
Last 10-K release date	2026-03-05
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$7.33
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	IMTX
Website	https://www.immatics.com

Valuation

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

Metric	Value
Earnings yield	-24.96%
EV/Sales	11.89x
FCF / EV yield	-41.25%
FCF yield	-23.39%
Forward EV/Sales	15.01x
Forward P/S	26.47x
P/B ratio	2.17x
P/S ratio	20.97x
Price / tangible book value	2.2x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

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

Metric	Value
Operating margin	-543.79%
Pretax margin	-495.79%
Profit per employee	$-335,192
Revenue per employee	$67,678
ROA	-26.92%
ROA (5Y)	-10.93%
ROCE	-52.89%
ROE	-47.8%
ROE (5Y)	-44.27%
ROIC	-1,187.55%
SBC / revenue	42.01%
Tax / revenue	-0.52%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth	-67.95%
Revenue growth (Q)	93.03%
Revenue growth (QoQ)	20.13%
Revenue growth 3Y	-21.08%
Revenue growth 5Y	6.87%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.1M
Depreciation and amortization	$9.8M
EBIT	$-259.1M
EBITDA	$-249.1M
EPS	$-1.83
FCF per share	$-1.71
Financing cash flow	$136.1M
Free cash flow	$-233.7M
Free cash flow minus SBC	$-253.2M
Gross profit	$-201.9M
Income taxes	$-245,630
Investing cash flow	$65.7M
Net borrowing	$-3.3M
Net cash flow	$-27.6M
Net income	$-236M
Operating cash flow minus SBC	$-249.1M
Operating income	$-259.1M
Revenue	$47.6M
Stock-based compensation	$20M

Financial strength

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

Metric	Value
Altman Z-Score	3.94
Book value per share	$3.34
Debt / equity	0.04
Interest coverage	-261.27
Long-term assets	$76.4M
Long-term liabilities	$34.9M
Net cash (debt)	$432.7M
Net cash / market cap	43.3%
Net cash growth	-17.86%
Net debt / equity	-0.95
Piotroski F-Score	1
Property, plant and equipment	$57.6M
Shareholders' equity	$456.6M
Tangible book value	$454.8M
Tangible book value per share	$3.33
Total assets	$554.9M
Total cash	$449.4M
Total debt	$16.7M
Total liabilities	$98.4M
WACC	11.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	$478.6M
Current liabilities	$63.5M
Current ratio	7.54
Net working capital	$-21.1M
Quick ratio	7.02
Working capital	$425.3M
Working capital turnover	0.12

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.5%
Dividend yield	0%
Shareholder yield	-11.5%

Performance and technicals

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

Metric	Value
150-day SMA	$9.54
1D price change	0.9%
1M price change	-12.49%
1M total return	-12.49%
1W price change	-4.75%
1W total return	-4.75%
1Y price change	-30.77%
1Y return CAGR	-30.78%
1Y total return	-30.77%
20-day SMA	$7.36
200-day SMA	$9.61
3M price change	-15.12%
3M total return	-15.12%
3Y price change	-2.98%
3Y return CAGR	-1%
3Y total return	-2.98%
50-day SMA	$8.32
50-day SMA vs 200-day SMA	50under200
52-week high	$12.41
52-week high date	2025-12-04
52-week low	$6.65
52-week low date	2026-10-16
5Y price change	-45.54%
5Y return CAGR	-11.45%
5Y total return	-45.54%
6M price change	-35.46%
6M total return	-35.46%
All-time high	$18.42
All-time high date	2021-03-17
All-time low	$3.30
All-time low date	2025-04-07
Average true range (ATR)	$0.43
Average volume	1.1M
Beta (1Y)	1.7
Beta (2Y)	1.64
Beta (5Y)	1.36
Change from 52-week high	-40.98%
Change from 52-week low	10.15%
Change from all-time high	-60.23%
Change from all-time low	121.97%
Change from open	-0.07%
Day's gap	0.96%
Dollar volume	$11.5M
High price	$7.38
Low price	$7.24
Monthly RSI	43.73
Open price	$7.33
Position in 52-week range	60.71%
Premarket change	-2.48%
Premarket close	$7.26
Premarket price	$7.08
Previous close	$7.26
Price vs 150-day SMA	-23.19%
Price vs 20-day SMA	-0.52%
Price vs 200-day SMA	-23.8%
Price vs 50-day SMA	-11.91%
Relative volume	1.53
RSI	43.55
Sharpe ratio	-0.43
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.51
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	0.13
Volume	1.6M
Weekly RSI	37.16
YTD price change	-30.24%
YTD total return	-30.24%

Ownership and float

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

Metric	Value
Float	70.1M
Float percentage	51.3%
Shares change (QoQ)	1.51%
Shares change (YoY)	11.5%
Shares held by insiders	3.45%
Shares held by institutions	42.06%
Shares outstanding	136.7M
Short % of float	5.26%
Short % of shares	2.7%
Short ratio	5.1 days

Deeper analysis on IMTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IMTX report

Is a complete IMTX research report available?

No complete published report is available for Immatics N.V. (IMTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Immatics N.V. (IMTX)

Price

Financial snapshot

Fair-value bridge

Latest news · IMTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IMTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IMTX

Frequently asked questions