Immatics NV

Immatics NV(IMTX)の株式分析

$7.200

-0.108 (-1.50%)終値時点

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高値
7.404
始値
7.260
出来高加重平均価格
7.14
出来高
1.72M
時価総額
1.22B
安値
6.810
売買代金
12.25M
EV/EBITDA(TTM)
-3.24

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

AI分析 of Immatics NV (IMTX)

中立

Immatics NV (IMTX) is currently not a strong buy due to its recent performance and financial challenges. The stock is priced at $7.31, with a significant year-to-date decline of 30.05%. Although the RSI is at 46.76, indicating it is not overbought, the forward P/E ratio is at 0, suggesting uncertainty about future earnings. The company has also reported a net income loss of €62.49 million in Q2 2026, which raises concerns about profitability. However, the recent announcement of a $150 million public offering could provide necessary capital for future growth, but it also dilutes existing shares. Therefore, while there are potential positive catalysts, the risks associated with the current financial performance and market sentiment suggest holding rather than buying.

バリュエーション指標

Immatics NV(IMTX)の現在の予想PERは0.00で、5年平均は-1.40です。

予想PER

適正
5年平均 P/E
-1.40
現在のP/E
0.00
割高
0.96
割安
-3.76

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-3.58
現在のEV/EBITDA
-3.24
割高
0.89
割安
-8.06

予想PSR

割高
5年平均 P/S
14.34
現在のP/S
28.30
割高
21.77
割安
6.91

Alphio AI による IMTX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IMTX

$9.47

シナリオ価格

基

基本

基本 · 50%IMTX

$9.13

シナリオ価格

弱

弱気

弱気 · 25%IMTX

$5.37

シナリオ価格

IMTX を保有するクジラ

B

Baker Bros. Advisors LP

+ を保有IMTX

+20.53%

3か月リターン

R

RTW Investments, LP

+ を保有IMTX

-0.67%

3か月リターン

J

Jefferies Financial Group Inc.

+ を保有IMTX

-0.76%

3か月リターン

S

Suvretta Capital Management, LLC

+ を保有IMTX

-2.95%

3か月リターン

P

Perceptive Advisors LLC

+ を保有IMTX

-6.81%

3か月リターン

イベントタイムライン

2026-10-25 (ET)

17:00:00

Immatics Updates Clinical Trial Data for IMA402 and IMA203CD8

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

ニュース

IMTX のよくある質問 — Alphio AI が回答

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 recent performance and financial challenges. The stock is priced at $7.31, with a significant year-to-date decline of 30.05%. Although the RSI is at 46.76, indicating it is not overbought, the forward P/E ratio is at 0, suggesting uncertainty about future earnings. The company has also reported a net income loss of €62.49 million in Q2 2026, which raises concerns about profitability. However, the recent announcement of a $150 million public offering could provide necessary capital for future growth, but it also dilutes existing shares. Therefore, while there are potential positive catalysts, the risks associated with the current financial performance and market sentiment suggest holding rather than buying.

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