QualityDipStocks / Health Care · Biotech
Immatics IMTX
Outside our quality screen, so we don’t track its dips. It’s 41% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −41%
- Risk vs market
- Above marketbeta 1.37
52-week range 6% of the way from its 52-week low to its high
Price $7.06
0 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for IMTX: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much IMTX moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 4.5× the S&P 500’s.
- Beta vs S&P 500
- 1.37
- Volatility
- 57% vs 13% SPY
- Correlation SPY
- 0.31
- Correlation QQQ
- 0.27
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 0 of 5
Nothing in our data makes a clear bull case right now.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$205M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only -192.4× over the last 12 months.
ProfitabilityLost $220M over the last 12 months (net income, SEC filings).
ValuationFree-cash-flow yield of −19%, below the 1.9% median for the 303 Health Care companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%.
All fundamentals
FCF yield -18.6%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −18.6%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- n/anot reported in its SEC filings
- Market cap
- $1.1Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- n/anot reported in its SEC filings
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- −$1.61
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$220M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- n/anot reported in its SEC filings
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- n/anot reported in its SEC filings
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- -192.4×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$205M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025. From Immatics’s SEC filings, reported in EUR and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales +93%
- Gross margin0%
- Operating marginn/m
- Return on invested capital−200%
- Return on equity−48%
- Sales growth (latest quarter vs year-ago quarter)+93%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $7.06
- 52-wk lowlowest close, 1 year$6.73−4.7%
- PriceMon Nov 2 close$7.06you are here
- 52-wk highhighest close, 1 year$11.87+68.1%
Momentum & 52-week range
RSI 39 · 5 days −1.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 16
- DateMon Nov 16
- Consensus EPS($0.49)
- Year-ago EPS($0.49)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
IMTX is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Immatics in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Biotech
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.