Immatics NV

Immatics NV(IMTX)股票分析

$7.510

+0.490 (+6.52%)收盤時

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最高
7.605
開盤
7.070
成交量加權均價
7.35
成交量
1.49M
市值
1.22B
最低
6.935
成交金額
10.93M
企業價值/稅息折舊攤銷前利潤(TTM)
-3.06

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)

賣出

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.

估值指標

Immatics NV(IMTX)目前預期本益比為 0.00,5 年平均預期本益比為 -1.40。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.58
目前EV/EBITDA
-3.06
高估
0.90
低估
-8.07

預期股價營收比

高估
5 年均值 P/S
14.26
目前P/S
27.01
高估
21.63
低估
6.89

Alphio AI 對 IMTX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%IMTX

$9.47

情境價格

基

基準

基準 · 50%IMTX

$9.13

情境價格

悲

悲觀

悲觀 · 25%IMTX

$5.37

情境價格

持有 IMTX 的大戶

S

Sofinnova Investments, Inc.

+ 持有IMTX

+10.25%

3個月報酬率

J

Jefferies Financial Group Inc.

+ 持有IMTX

+2.22%

3個月報酬率

S

Suvretta Capital Management, LLC

+ 持有IMTX

-5.99%

3個月報酬率

R

RTW Investments, LP

+ 持有IMTX

-8.38%

3個月報酬率

事件時間軸

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

資訊

IMTX 常見問題 —— 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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