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immatics biotechnologies GmbH

IMTX | US

10.00

USD

0.14

1.42%

IMTX | US
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About immatics biotechnologies GmbH

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

10.00

Open

9.70

High

10.26

Low

9.70

Immatics N.V. a clinical-stage biopharmaceutical company focuses on the discovery and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities such as adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes IMA203 that targets solid tumors which is in Phase 1b clinical trial; IMA203CD8 a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma which is in preclinical stage; and IMA30x an allogenic cellular therapy product candidate which is in preclinical stage. The company also develops TCR Bispecifics products including IMA401 which is in Phase 1b clinical trial; and IMA402 and IMA403 which are in preclinical stages. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen Germany.

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IMTX | US

Risk
45.8
Sharpe
1.46
Luna's Score
55/100
Recommendation
Hold

Luna says (IMTX | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.8%

1 month

45.8%

3 months

53.7%

6 months

72.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.70

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

7.19

Ent. to rev.

7.56

PEG

-

Other Fundamentals

EBITDA

-95.19M

MarketCap

1.19B

MarketCap(USD)

1.19B

Div. yield

-

Op. margin

-141.64

Erngs. growth

-

Rev. growth

-16.10

Ret. on equity

-24.32

Short ratio

23.62

Short perc.

11.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.11

Range1M

1.11

Range3M

2.35

Volumes: Market Activity

Volume Averages

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Rel. volume

1.27

Price X volume

4.94M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.190.53Expensive
Ent. to Revenue7.563,967.00Cheaper
PE Ratio-41.03-
Price to Book2.7015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)53.6872.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap1.19B3.66BEmerging
  • 1

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