MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Metrics as of 10/16/2026, 11:46 PM (Berlin time), refresh in progress.

Immatics Stock

Immatics N.V.

IMTXNASDAQMarkt
US$6.73
-5.7% today

Company data

Sector
Healthcare
Industry
Biotechnology
Country
Germany
CEO
Harpreet Singh
Employees
704
Market cap
$1 B
IPO
12/12/2018

Immatics N.V. (IMTX) operates in the healthcare/biotechnology sector and specializes in developing T-cell receptor-based immunotherapies to combat cancer. The company's research focus is primarily on solid tumors, pursuing two distinct strategies: adoptive cell therapy (ACT) and antibody-like TCR bispecifics. Its…

AI-generated company profile based on the figures on this page, last updated on 04/08/2026. Not investment advice.

Immatics stock: price history

16/10/25-34 %16/10/26

1D

-5.7%

1W

-9.4%

1M

-22.1%

6M

-39.7%

YTD

-35.9%

1Y

-34.0%

2Y

-28.8%

5Y

-51.4%

10Y

–

Next earnings date

Next earnings date

17/11/2026 (in 31 days)

Volatility around earnings

~12% stronger price swings than usual

Immatics stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 27/08/2026.

Ask the agents about Immatics

Analyst assessment of Immatics

PRICE TARGET LOW

US$15.00

CONSENSUS

US$16.00

MEDIAN

US$16.00

PRICE TARGET HIGH

US$17.00

0

STRONG BUY

8

BUY

0

HOLD

0

SELL

0

STRONG SELL

8

TOTAL · Buy

As of: 19/05/2026

ANALYST FIRMRATINGACTIONDATE
Chardan CapitalBuymaintain19/05/2026
Chardan CapitalBuymaintain24/11/2025
MizuhoOutperformmaintain19/11/2025
GuggenheimBuymaintain18/11/2025
Cantor FitzgeraldOverweightmaintain01/04/2025 (older than 12 months)
B of A SecuritiesBuymaintain19/11/2024 (older than 12 months)
MizuhoBuymaintain16/05/2024 (older than 12 months)
MizuhoBuymaintain31/03/2023 (older than 12 months)

Immatics stock metrics

P/E

-3.76

P/B

2.05

EV/EBITDA

-3.5

RETURN ON EQUITY

-15.6%

NET MARGIN

-683.4%

DEBT/EQUITY

0.04

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

85.4%

FLOAT SHARES

127,716,122

AVG. DAILY VOLUME (30D)

859,800

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

PERCEPTIVE ADVISORS LLC

DirectorPurchase863,0608.69Spontaneous27/08/2026

Attention

Price since yesterday: -5.7%

Search (Google Trends)

28/0708/0820/08

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
WASATCH ADVISORS LP341,246-100,26430/09/2026
DOLIVER ADVISORS, LP30,000+30,00030/09/2026
Farther Finance Advisors, LLC103-23230/09/2026
T. Rowe Price Investment Management, Inc.22,365,046+712,88430/06/2026
RTW INVESTMENTS, LP12,946,176+76,83630/06/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Immatics stock

What does Immatics do?

Immatics N.V. is a company in the Healthcare sector, Biotechnology industry, headquartered in Germany.

The CEO is Harpreet Singh, the company employs around 704 people.

The IPO was on 12/12/2018; the stock trades on NASDAQ under the ticker IMTX.

What do analysts say about Immatics stock?

8 analysts rate the stock, the consensus is Buy (as of 19/05/2026).

The average price target is US$16.00, ranging from US$15.00 to US$17.00, with a median of US$16.00.

This is an external assessment, not a statement by Market Jury.

When does Immatics report next?

The next earnings date is 17/11/2026.

Around past earnings, price swings were roughly 12% stronger than usual.

Does Immatics pay a dividend?

No, Immatics currently does not pay a dividend.

Which stocks are comparable to Immatics?

Comparable stocks include Vertex Pharmaceuticals, Moderna, Regeneron Pharmaceuticals, argenx, Revolution Medicines, BeOne Medicines, Incyte and Genmab A/S.

How can I get Immatics stock analyzed?

Clicking "Analyze stock" lets five strategies assess Immatics against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.