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immatics biotechnologies GmbH

IMTX | US

9.86

USD

-0.29

-2.86%

IMTX | US

About immatics biotechnologies GmbH

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

06/03/2026

Close

9.86

Open

9.96

High

10.22

Low

9.74

Immatics N.V. a clinical-stage biopharmaceutical company focuses on the discovery 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 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 also develops TCR Bispecifics products including IMA401 which is in Phase 1b clinical trial; and IMA402 and IMA403 which are in preclinical stages. 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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IMTX | US

Risk
70.6
Sharpe
1.42
Luna's Score
49/100
Recommendation
Hold

Luna says (IMTX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.4%

1 month

70.6%

3 months

60.8%

6 months

73.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.70

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.19

Ent. to rev.

7.56

PEG

-

Other Fundamentals

EBITDA

-95.19M

MarketCap

1.18B

MarketCap(USD)

1.18B

Div. yield

-

Op. margin

-141.64

Erngs. growth

-

Rev. growth

-16.10

Ret. on equity

-24.32

Short ratio

23.62

Short perc.

11.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.11

Range1M

1.95

Range3M

2.41

Volumes: Market Activity

Rel. volume

0.58

Price X volume

2.21M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Immunome IncIMNMBiotechnology21.041.26B0.43%n/a1.09%
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Pharming Group N.V.PHARBiotechnology15.441.05B-2.46%n/a63.43%
Array BioPharma IncARRYBiotechnology6.811.03B-4.62%68.10117.68%
Vor Biopharma IncVORBiotechnology15.121.03B3.85%n/a34.48%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.19-Expensive
Ent. to Revenue7.56-Cheaper
PE Ratio-41.03-
Price to Book2.7015.55Cheaper
Dividend Yield---
Std. Deviation (3M)60.81-Par
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap1.18B-Emerging
  • 1

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