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Healthcare

Immatics N.V.(IMTX)

Live Price

Offline

$9.78

+2.73% today

1Y Change

+72.71%

Window

Jun 25, 2025 β†’ Jun 15, 2026

Market Cap
$1.26B
Revenue Growth
-69.0%
EPS Growth
-1200.0%
Dividend Yield
0.0%

Coverage: 244 bars Β· Jun 25, 2025 β†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Immatics N.V. (IMTX) is a Healthcare stock with a market cap of $1.26B and listed on NASDAQ. The stock last traded around $9.78 and up 72.7% across the available one-year price window (Jun 25, 2025 β†’ Jun 15, 2026). Baseline metrics include revenue growth of -69.0%, EPS growth of -1200.0%, a dividend yield of 0.0%. What stands out right now is revenue -69.0%, EPS -1200.0%, free cash flow -0.8% with operating margin -371.6% and ROIC -34.0%. Valuation already assumes a fairly strong business story at price/sales 26.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IMTX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-69.0% vs +7.6% peer median

Operating Margin

Below sector median

-371.6% vs +19.4% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 12, 2026, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -69.0% and EPS is at -1200.0%, with operating margin around -371.6%.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 1 of those reports.

View quarter-by-quarter reaction table
QuarterEPS Ξ”1D5D20D
2026
May 12, 2026
β€”-5.3%-6.1%-22.1%
2026
Mar 5, 2026
+29.2%-2.9%-7.3%+2.0%
2025
Nov 17, 2025
-11.5%+9.0%+11.9%+6.5%

Benchmark Edge

IMTX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

IMTX

β€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

IMTX Max Drawdown

-27.80%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for IMTX and SPY.

Calendar-year return history is still loading or unavailable.
Immatics N.V. logo

Company Overview

Immatics N.V.

NASDAQ Capital Market

Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the discovery and development of T cell receptor (TCR) based 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 ACTengine product candidates are in Phase I clinical trials, which include IMA201 that targets melanoma-associated antigen 4 or 8 in patients with solid tumors; IMA202 that targets melanoma-associated antigen 1 in patients with various solid tumors, including squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203 that targets preferentially expressed antigen in melanoma in adult patients with relapsed and/or refractory solid tumors, as well as IMA204, which is in preclinical studies that targets tumor stroma cell. The company's TCR Bispecifics product candidates, which are in preclinical studies include IMA401, a cancer testis antigen for the treatment of solid tumors; and IMA402 for the treatment of solid tumors. It also develops IMA101 for the treatment of cancer; and IMA301, an allogenic cellular therapy product candidate. The company has a strategic collaboration agreement with GlaxoSmithKline Intellectual Property Development Limited to develop novel adoptive cell therapies targeting multiple cancer indications; MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC 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 TΓΌbingen, Germany.

Leadership
Harpreet Singh
IPO Date
Dec 12, 2018
Employees
554
Street Address
Paul-Ehrlich-Strasse 15
Mailing
TΓΌbingen, 72076
Region
TΓΌbingen, DE
Reporting Currency
USD
Investor Line
49 7071 5397 0
Last Updated
Apr 30, 2026
CIK: 0001809196ISIN: NL0015285941CUSIP: N44445109
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
β€”
EV/EBITDA
β€”
Price/Sales
26.0
Price/Book
2.4

Growth

Revenue
-69.0%
EPS
-1200.0%
Free Cash Flow
-0.8%

Profitability

Gross Margin
100.0%
Operating Margin
-371.6%
Net Margin
-390.9%
ROE
-39.7%
ROIC
-34.0%

Balance Sheet

Debt/Equity
0.03
Current Ratio
11.72

Earnings Reports

πŸ“… Last reportedMay 12, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”
β€”
May 12, 26
β€”
Est -0.42
β€”
β€”
Est 12241.7B
β€”
β€”
Mar 5, 26
βœ“
-0.34
Est -0.48
+29.2%
22315.7B
Est 11261.5B
+98.2%
β€”
Nov 17, 25
βœ—
-0.49
Est -0.44
-11.5%
6075.3B
Est 10706.5B
-43.3%
β€”
Aug 13, 25
βœ—
-0.66
Est -0.38
-73.7%
5577.5B
Est 12527.3B
-55.5%
β€”
May 13, 25
βœ“
-0.35
Est -0.39
+10.3%
20370.5B
Est 13509.0B
+50.8%
β€”
Mar 27, 25
βœ“
0.48
Est -0.33
+245.4%
58248.4B
Est 23717.0B
+145.6%
β€”
Nov 18, 24
βœ“
-0.12
Est -0.27
+55.6%
55449.6B
Est 16156.4B
+243.2%
β€”
Aug 13, 24
βœ“
-0.18
Est -0.35
+48.6%
20166.1B
Est 14900.0B
+35.3%
β€”
May 14, 24
βœ“
-0.04
Est -0.74
+94.6%
32708.8B
Est 22000.0B
+48.7%
β€”
Mar 21, 24
βœ“
-0.32
Est -0.41
+21.9%
17509.3B
Est 16370.0B
+7.0%
β€”
Nov 14, 23
βœ“
-0.35
Est -0.42
+16.7%
6251.0B
Est 15240.0B
-59.0%
β€”
Aug 17, 23
βœ—
-0.35
Est -0.34
-2.9%
24386.2B
Est 22270.0B
+9.5%
β€”
May 16, 23
βœ“
-0.28
Est -0.35
+20.0%
10650.3B
Est 12950.2B
-17.8%
β€”
Mar 21, 23
βœ—
-0.23
Est 0.17
-235.3%
40553.2B
Est 22690.0B
+78.7%
β€”
Nov 17, 22
βœ—
-0.32
Est -0.31
-3.2%
14707.2B
Est β€”
β€”
β€”
Aug 9, 22
βœ—
-0.23
Est 0.13
-276.9%
18007.2B
Est 25344.8B
-28.9%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

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