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IMTX | US
0.14
1.42%
Healthcare
Biotechnology
30/06/2024
09/03/2026
10.00
9.70
10.26
9.70
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.
View LessPositive Momentum
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
37.8%1 month
45.8%3 months
53.7%6 months
72.4%-
-
2.70
-
-
7.19
7.56
-
-95.19M
1.19B
1.19B
-
-141.64
-
-16.10
-24.32
23.62
11.67
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.11
Range1M
1.11
Range3M
2.35
Rel. volume
1.27
Price X volume
4.94M
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.19 | 0.53 | Expensive |
| Ent. to Revenue | 7.56 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 2.70 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 53.68 | 72.80 | Lower Risk |
| Debt to Equity | - | -1.23 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 1.19B | 3.66B | Emerging |