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Common Stock

IMVT | US

24.99

USD

-0.57

-2.23%

IMVT | US
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About Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

12/03/2026

Close

24.99

Open

25.19

High

25.19

Low

24.60

Immunovant Inc. a clinical-stage biopharmaceutical company develops monoclonal antibodies for the treatment of autoimmune diseases. It develops batoclimab a novel fully human monoclonal antibody that selectively binds to and inhibits the neonatal fragment crystallizable receptor which is in Phase IIa clinical trials for the treatment of myasthenia gravis and thyroid eye disease as well as completed initiation of Phase II clinical trials for the treatment of warm autoimmune hemolytic anemia. The company was incorporated in 2018 is headquartered in New York New York. Immunovant Inc. is a subsidiary of Roivant Sciences Ltd.

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IMVT | US

Risk
27.0
Sharpe
0.40
Luna's Score
49/100
Recommendation
Hold

Luna says (IMVT | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Volatility Signals

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

Risk Meter

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10 days

25.7%

1 month

27.0%

3 months

44.7%

6 months

53.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

7.86

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-14.12

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-298.26M

MarketCap

3.66B

MarketCap(USD)

3.66B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-64.55

Short ratio

11.04

Short perc.

19.76

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

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Range10D

3.67

Range1M

4.65

Range3M

6.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

20.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Erasca Inc. Common StockERASBiotechnology14.653.98B-5.48%n/a11.96%
Viking Therapeutics IncVKTXBiotechnology35.473.93B-0.81%n/a0.12%
Fluent IncCOGTBiotechnology35.333.87B-2.08%n/a4.87%
Ligand Pharmaceuticals IncorporatedLGNDBiotechnology211.483.86B-4.41%45.660.98%
Scholar Rock Holding CorporationSRRKBiotechnology41.83.77B-3.20%n/a50.92%
Terns Pharmaceuticals Inc.TERNBiotechnology44.243.74B-5.43%n/a0.11%
ACADIA Pharmaceuticals IncACADBiotechnology21.273.53B-3.19%80.5311.16%
Legend Biotech CorpLEGNBiotechnology19.053.51B-6.02%n/a29.24%
Centessa Pharmaceuticals plc American Depositary SharesCNTABiotechnology27.223.50B-3.54%n/a29.85%
ADMA Biologics IncADMABiotechnology14.993.49B-4.34%112.7175.10%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles123.333.14B-1.95%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
Polaris Industries IncPIIRecreational Vehicles51.332.86B-4.04%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.972.37B-1.26%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.511.35B-3.57%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.45968.54M-2.62%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.23760.03M-5.94%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-14.120.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book7.8615.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)44.7372.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap3.66B3.66BPar
  • 1

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