
Immatics N.V.
IMTXNASDAQHealthcareBiotechnology
Previous close
$8.93
+$0.38 · +4.44%
IMTX company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
2
Overpriced
Momentum
37
Weakening
Sentiment
43
Mixed
Risk resilience
45
Elevated Risk
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Company profile
Company websiteImmatics N.V. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing T-cell receptor (TCR) based immunotherapies aimed at combating cancer, primarily within the United States. Its therapeutic strategy centers on targeted immunotherapies for solid tumors, utilizing two distinct approaches: adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. The company's ACTengine™ portfolio features several candidates in Phase I clinical trials. These include IMA201, designed to recognize melanoma-associated antigens 4 or 8 in solid tumor patients; IMA202, which targets melanoma-associated antigen 1 across various solid tumor types, such as squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203, aimed at preferentially expressed antigen in melanoma in adult patients with recurrent or treatment-resistant solid tumors. Additionally, IMA204, currently in preclinical stages, focuses on targeting tumor stroma cells. In its preclinical TCR Bispecifics pipeline, Immatics is advancing IMA401, which targets cancer testis antigens for solid tumor indications, and IMA402, also under investigation for solid tumor therapies. Other programs include IMA101 for cancer treatment and IMA301, an allogeneic cellular therapy candidate. Immatics has established strategic partnerships to bolster its development efforts. These include collaborations with GlaxoSmithKline Intellectual Property Development Limited for novel adoptive cell therapies across various cancer indications; MD Anderson Cancer Center for multiple T-cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC for additional novel adoptive cell therapies; and Genmab A/S to develop T-cell engaging bispecific immunotherapies for diverse cancer indications. The company's headquarters are situated in Tübingen, Germany.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- DE
- CEO
- Harpreet Singh
- Listed since
- Dec 12, 2018
- Employees
- 589
Market position
Day range
Current $8.93
52-week range
Current $8.93
- Open
- $8.61
- Previous close
- $8.55
- Volume
- 611.32K
- 1.31× average
- Average volume
- 466.5K
- Average daily volume
- Market cap
- 1.2B USD
- Beta
- 1.32
- Market reference 1
- 50-day average
- $9.4466
- -5.47% below average
- 200-day average
- $10.0218
- -10.89% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 763.23M EUR
- EV / EBITDA
- -4.12×
- Earnings yield
- -17.97%
- Free cash flow yield
- -16.09%
Profitability & efficiency
- Return on equity
- -40.60%
- Return on assets
- -34.95%
- Return on invested capital
- -34.53%
Financial health
- Current ratio
- 11.72×
- Altman Z-score
- 4.1
- Piotroski F-score
- 1 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (EUR) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 48.27M EUR | 155.84M EUR | 54M EUR | 172.83M EUR | 34.76M EUR |
| Cost of goods sold | — | — | 118.66M EUR | 106.78M EUR | 87.57M EUR |
| Gross profit | 48.27M EUR | 155.84M EUR | −64.67M EUR | 66.05M EUR | −52.81M EUR |
| Research and development | 183.83M EUR | 148.08M EUR | 118.66M EUR | 106.78M EUR | 87.57M EUR |
| Selling, general, and administrative | 51.18M EUR | 46.45M EUR | 38.2M EUR | 36.12M EUR | 33.81M EUR |
| Operating expenses | 230.28M EUR | 194.45M EUR | 155.72M EUR | 142.88M EUR | 121.05M EUR |
| Interest income | 17.18M EUR | 25M EUR | 13.85M EUR | 2.48M EUR | 133K EUR |
| Interest expense | 946K EUR | 886K EUR | 831K EUR | 1.04M EUR | 566K EUR |
| Depreciation and amortization | 12.4M EUR | 12.23M EUR | 7.23M EUR | 6.84M EUR | 5.47M EUR |
| Operating income | −182.02M EUR | −38.62M EUR | −101.73M EUR | 29.95M EUR | −86.29M EUR |
| Net income | −196.45M EUR | 15.22M EUR | −96.99M EUR | 37.51M EUR | −95.06M EUR |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 4 misses, 0 met estimates
- Average EPS surprise
- +35.42%
- 11 comparable reports
- Latest EPS result
- -0.53
- Estimate -0.47 · Miss by 11.64%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
IMTX peers
ETFs holding IMTX
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR Portfolio Developed World ex-US ETFSPDW1.66M0.00%41.92B USD0.03%$52.02+0.79%
Tema Oncology ETFCANC1.59M0.74%215.38M USD0.99%$44.5939+1.28%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP1.53M0.06%2.71B USD0.20%$69.24+0.92%
ALPS Medical Breakthroughs ETFSBIO1.41M0.59%236.37M USD0.50%$69.11+0.80%
Fidelity Nasdaq Composite Index ETFONEQ520.31K—10.35B USD0.21%$103.14+0.41%
State Street SPDR S&P International Small Cap ETFGWX403.07K0.04%927.26M USD0.40%$46.205+0.40%
Virtus Biotech Clinical Trials ETFBBC283.3K0.55%51.06M USD0.65%$54.415+1.01%
Innovator U.S. Small Cap Managed Floor ETFRFLR48.63K0.05%94.27M USD0.89%$33.07+0.57%
State Street SPDR Portfolio Developed World ex-US ETFSPDW- Market value
- 1.66M
- Weight
- 0.00%
- AUM
- 41.92B USD
- Expense ratio
- 0.03%
- Price / 1D
- $52.02+0.79%
Tema Oncology ETFCANC- Market value
- 1.59M
- Weight
- 0.74%
- AUM
- 215.38M USD
- Expense ratio
- 0.99%
- Price / 1D
- $44.5939+1.28%
State Street SPDR S&P Kensho New Economies Composite ETFKOMP- Market value
- 1.53M
- Weight
- 0.06%
- AUM
- 2.71B USD
- Expense ratio
- 0.20%
- Price / 1D
- $69.24+0.92%
ALPS Medical Breakthroughs ETFSBIO- Market value
- 1.41M
- Weight
- 0.59%
- AUM
- 236.37M USD
- Expense ratio
- 0.50%
- Price / 1D
- $69.11+0.80%
Fidelity Nasdaq Composite Index ETFONEQ- Market value
- 520.31K
- Weight
- —
- AUM
- 10.35B USD
- Expense ratio
- 0.21%
- Price / 1D
- $103.14+0.41%
State Street SPDR S&P International Small Cap ETFGWX- Market value
- 403.07K
- Weight
- 0.04%
- AUM
- 927.26M USD
- Expense ratio
- 0.40%
- Price / 1D
- $46.205+0.40%
Virtus Biotech Clinical Trials ETFBBC- Market value
- 283.3K
- Weight
- 0.55%
- AUM
- 51.06M USD
- Expense ratio
- 0.65%
- Price / 1D
- $54.415+1.01%
Innovator U.S. Small Cap Managed Floor ETFRFLR- Market value
- 48.63K
- Weight
- 0.05%
- AUM
- 94.27M USD
- Expense ratio
- 0.89%
- Price / 1D
- $33.07+0.57%
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