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NASDAQ:IMTX

Immatics (IMTX) Stock Price, News & Analysis

Immatics logo
$8.99 +0.33 (+3.76%)
As of 03:14 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Immatics Stock (NASDAQ:IMTX)

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Key Stats

Today's Range
$8.37
$8.98
50-Day Range
$8.63
$11.62
52-Week Range
$5.05
$12.41
Volume
127,865 shs
Average Volume
455,788 shs
Market Capitalization
$1.20 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$20.80
Consensus Rating
Moderate Buy

Company Overview

Immatics N.V. (NASDAQ: IMTX) is a clinical-stage biotechnology company dedicated to the development of T cell receptor (TCR)-based immunotherapies for solid tumors. The company leverages its proprietary discovery and engineering platforms to identify tumor-specific peptide targets and develop therapies that harness the power of a patient’s immune system. Immatics’ approach aims to generate durable responses by guiding T cells to recognize and kill cancer cells with high precision.

At the core of Immatics’ technology suite is the XPRESIDENT® platform, which mines the cancer peptidome to uncover novel tumor antigens naturally presented on the surface of cancer cells. Building on these discoveries, the company’s ACTengine® program engineers autologous T cells with optimized TCRs targeting selected antigens, while the ACTallo® portfolio focuses on off-the-shelf, allogeneic T cell therapies designed for broader patient access. In parallel, Immatics pursues TCR-based bispecific molecules and cancer vaccine candidates to expand its immunotherapy toolbox.

Immatics’ pipeline includes multiple clinical-stage cell therapy candidates, such as IMA201, IMA202 and IMA203, which are being evaluated in a range of solid tumor indications. The company has entered strategic collaborations with leading biopharmaceutical companies to advance certain programs, and it continues to explore partnerships that can accelerate the development and commercialization of its TCR-based assets. These alliances support both late-stage clinical development and global regulatory planning.

Founded in 2000 as a spin-out from the German Cancer Research Center, Immatics maintains its global headquarters in Tübingen, Germany, with a significant R&D presence in Houston, Texas. The company is led by Chief Executive Officer Harpreet Singh and a management team with extensive experience in immuno-oncology, cell therapy and pharmaceutical development. Immatics’ dual-site structure enables close collaboration with academic institutions and biopharma partners across Europe and North America.

AI Generated. May Contain Errors.

Immatics Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
52nd Percentile Overall Score

IMTX MarketRank™: 

Immatics scored higher than 52% of companies evaluated by MarketBeat, and ranked 421st out of 893 stocks in the healthcare sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Immatics has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on no strong buy ratings, 6 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Immatics has a consensus price target of $20.80, representing about 134.0% upside from its current price of $8.89.

  • Amount of Analyst Coverage

    Immatics has only been the subject of 2 research reports in the past 90 days.

  • Read more about Immatics' stock forecast and price target.
  • Earnings Growth

    Earnings for Immatics are expected to decrease in the coming year, from ($1.67) to ($1.69) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Immatics is -4.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Immatics is -4.47, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Immatics has a P/B Ratio of 2.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Immatics' valuation and earnings.
  • Percentage of Shares Shorted

    3.89% of the float of Immatics has been sold short.
  • Short Interest Ratio / Days to Cover

    Immatics has a short interest ratio ("days to cover") of 13.43, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Immatics has recently decreased by 6.69%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Immatics does not currently pay a dividend.

  • Dividend Growth

    Immatics does not have a long track record of dividend growth.

  • News Sentiment

    Immatics has a news sentiment score of 1.14. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Healthcare companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Immatics this week, compared to 2 articles on an average week.
  • Search Interest

    Only 2 people have searched for IMTX on MarketBeat in the last 30 days. This is a decrease of -60% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added Immatics to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Immatics insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    3.30% of the stock of Immatics is held by insiders.

  • Percentage Held by Institutions

    64.41% of the stock of Immatics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Immatics' insider trading history.
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IMTX Stock News Headlines

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IMTX Stock Analysis - Frequently Asked Questions

Immatics' stock was trading at $10.50 at the start of the year. Since then, IMTX stock has decreased by 15.3% and is now trading at $8.89.

Immatics N.V. (NASDAQ:IMTX) issued its quarterly earnings data on Tuesday, May, 12th. The company reported ($0.50) earnings per share for the quarter, missing analysts' consensus estimates of ($0.42) by $0.08. The business had revenue of $8.81 million for the quarter, compared to analysts' expectations of $9.79 million. Immatics had a negative trailing twelve-month return on equity of 47.36% and a negative net margin of 572.35%.

Immatics' top institutional investors include Wasatch Advisors LP (0.33%).

Shares of IMTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Immatics investors own include Broadcom (AVGO), Datadog (DDOG), Advanced Micro Devices (AMD), Moderna (MRNA), Cloudflare (NET) and Qualcomm (QCOM).

Company Calendar

Last Earnings
5/12/2026
Today
8/03/2026
Next Earnings (Estimated)
8/12/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Biotechnology
Sub-Industry
Biotechnology
Current Symbol
NASDAQ:IMTX
CIK
1809196
Fax
N/A
Employees
260
Year Founded
N/A

Price Target and Rating

High Price Target
$25.00
Low Price Target
$17.00
Potential Upside/Downside
+132.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.63
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.99)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$222.26 million
Net Margins
-572.35%
Pretax Margin
-574.58%
Return on Equity
-47.36%
Return on Assets
-39.35%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
8.78
Quick Ratio
8.78

Sales & Book Value

Annual Sales
$37.30 million
Price / Sales
32.14
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$4.09 per share
Price / Book
2.19

Miscellaneous

Outstanding Shares
134,071,000
Free Float
N/A
Market Cap
$1.20 billion
Optionable
Optionable
Beta
1.32

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This page (NASDAQ:IMTX) was last updated on 8/3/2026 by MarketBeat.com Staff.
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