Immatics NV

Aktienanalyse zu Immatics NV (IMTX)

$7.140

+0.143 (+2.00%)Zum Schluss

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Hoch
7.210
Eröffnung
7.050
Volumengewichteter Durchschnittskurs
7.10
Volumen
1.63M
Marktkap.
1.22B
Tief
6.948
Umsatz
11.57M
EV/EBITDA, TTM
-3.03

Immatics N.V. is a clinical-stage biopharmaceutical company. The Company is primarily engaged in precision targeting of PRAME with multiple clinical-stage programs spanning cell therapies and bispecifics.PRAME is a target expressed approximately 50 cancers. Its PRAME franchise includes approximately three product candidates, two therapeutic modalities and three combination therapies that target PRAME: anzu-cel (anzutresgene autoleucel, IMA203) PRAME cell therapy, IMA203CD8 PRAME cell therapy, IMA402 PRAME bispecific as monotherapy, in combination with immune checkpoint inhibitors, in combination with IMA401 MAGEA4/8 bispecific as well as anzu-cel in combination with Moderna’s PRAME mRNA designed to enhance cell therapy. The Company has approximately two technology platforms for target and T Cell Receptor (TCR) discovery.

immatics.com

KI-Analyse of Immatics NV (IMTX)

Halten

Immatics NV (IMTX) is currently not a strong buy due to its low RSI of 25.722, indicating oversold conditions, and a significant year-to-date price drop of 28.90%. While the company is raising $150 million to strengthen its financial position, the recent performance and negative earnings trends present considerable risks.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Immatics NV (IMTX) beträgt 0.00, verglichen mit dem 5-Jahres-Durchschnitt von -1.40.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-1.40
Aktuelles P/E
0.00
Überbewertet
0.96
Unterbewertet
-3.76

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-3.59
Aktuelles EV/EBITDA
-3.03
Überbewertet
0.91
Unterbewertet
-8.08

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
14.23
Aktuelles P/S
26.82
Überbewertet
21.59
Unterbewertet
6.88

Alphio-AI-Kursszenarien für IMTX

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%IMTX

$9.47

Szenariopreis

B

Basis

Basis · 50%IMTX

$9.13

Szenariopreis

B

Bärisch

Bärisch · 25%IMTX

$5.37

Szenariopreis

Whales, die IMTX halten

S

Sofinnova Investments, Inc.

+ HältIMTX

+9.67%

3-Monats-Rendite

S

Suvretta Capital Management, LLC

+ HältIMTX

-6.15%

3-Monats-Rendite

R

RTW Investments, LP

+ HältIMTX

-8.29%

3-Monats-Rendite

V

Vestal Point Capital, LP

+ HältIMTX

-12.72%

3-Monats-Rendite

P

Perceptive Advisors LLC

+ HältIMTX

-14.34%

3-Monats-Rendite

Event-Zeitleiste

2026-08-25 (ET)

07:30:00

Immatics N.V. to Sell 12,945,916 Shares at $8.69 Each

2026-08-18 (ET)

09:00:00

Stock Futures Weaken as Oil Prices and Treasury Yields Rise

2026-05-31 (ET)

17:30:00

Immatics Presents IMA401 Clinical Trial Data at ASCO Meeting

17:00:00

Immatics Updates Phase 1 Data for IMA203CD8 Therapy

2026-05-12 (ET)

07:30:00

Immatics Q1 Revenue at $7.61M, Below Consensus

News

IMTX FAQ – beantwortet von Alphio AI

Immatics N.V. is a clinical-stage biopharmaceutical company. The Company is primarily engaged in precision targeting of PRAME with multiple clinical-stage programs spanning cell therapies and bispecifics.PRAME is a target expressed approximately 50 cancers. Its PRAME franchise includes approximately three product candidates, two therapeutic modalities and three combination therapies that target PRAME: anzu-cel (anzutresgene autoleucel, IMA203) PRAME cell therapy, IMA203CD8 PRAME cell therapy, IMA402 PRAME bispecific as monotherapy, in combination with immune checkpoint inhibitors, in combination with IMA401 MAGEA4/8 bispecific as well as anzu-cel in combination with Moderna’s PRAME mRNA designed to enhance cell therapy. The Company has approximately two technology platforms for target and T Cell Receptor (TCR) discovery. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, EXCEPT DIAGNOSTIC SUBSTANCES industry).

Immatics NV (IMTX) is currently not a strong buy due to its low RSI of 25.722, indicating oversold conditions, and a significant year-to-date price drop of 28.90%. While the company is raising $150 million to strengthen its financial position, the recent performance and negative earnings trends present considerable risks.

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