Immatics NV

Immatics NV(IMTX)股票分析

$6.730

-0.386 (-5.74%)收盘时

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最高
7.190
开盘
7.190
成交量加权均价
6.86
成交量
1.15M
市值
1.22B
最低
6.650
成交额
7.92M
企业价值/息税折旧摊销前利润(TTM)
-3.10

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.

AI 分析 of Immatics NV (IMTX)

卖出

Immatics NV (IMTX) is not a good buy right now due to its current price of $6.73, which is significantly below the analyst price target of $17. The stock has a very low RSI of 24.654, indicating it is oversold, but the negative momentum and ongoing financial losses raise concerns. The company reported a net income loss of €62.49 million in Q2 2026, which reflects serious profitability challenges. Additionally, the stock has seen a year-to-date change of -35.60%, indicating a downward trend that may continue in the near term. The main risk is the ongoing financial losses, which could further depress the stock price.

估值指标

Immatics NV(IMTX)当前预期市盈率为 0.00,5 年平均预期市盈率为 -1.40。

预期市盈率

合理
5 年均值 P/E
-1.40
当前P/E
0.00
高估
0.96
低估
-3.76

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.58
当前EV/EBITDA
-3.10
高估
0.91
低估
-8.08

预期市销率

高估
5 年均值 P/S
14.24
当前P/S
27.35
高估
21.60
低估
6.88

Alphio AI 对 IMTX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IMTX

$9.47

情景价格

基

基准

基准 · 50%IMTX

$9.13

情景价格

悲

悲观

悲观 · 25%IMTX

$5.37

情景价格

持有 IMTX 的大户

S

Sofinnova Investments, Inc.

+ 持有IMTX

+7.79%

3个月收益率

S

Suvretta Capital Management, LLC

+ 持有IMTX

-8.87%

3个月收益率

R

RTW Investments, LP

+ 持有IMTX

-11.31%

3个月收益率

V

Vestal Point Capital, LP

+ 持有IMTX

-15.07%

3个月收益率

P

Perceptive Advisors LLC

+ 持有IMTX

-17.84%

3个月收益率

事件时间线

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

资讯

IMTX 常见问题 —— 由 Alphio AI 解答

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 not a good buy right now due to its current price of $6.73, which is significantly below the analyst price target of $17. The stock has a very low RSI of 24.654, indicating it is oversold, but the negative momentum and ongoing financial losses raise concerns. The company reported a net income loss of €62.49 million in Q2 2026, which reflects serious profitability challenges. Additionally, the stock has seen a year-to-date change of -35.60%, indicating a downward trend that may continue in the near term. The main risk is the ongoing financial losses, which could further depress the stock price.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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