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IMTX NASDAQ

Immatics N.V.
1W: -3.3% 1M: -14.6% 3M: -19.2% YTD: -30.5% 1Y: -28.7% 3Y: -16.7% 5Y: -45.2%
$7.26
+0.11 (+1.54%)
 
Weekly Expected Move ±8.8%
$6 $7 $7 $8 $9
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 34 · $1.1B mcap · 128M float · 0.510% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Immatics N.V. would be worth roughly what it owes.
Total debt $16.2M against a stock market value of $1.09B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' 0.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider+$7.5M
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.1B
52W Range6.65-12.41
Volume1,193,657
Avg Volume651,318
Beta1.36
Dividend—
Analyst Ratings
8 Buy 0 Hold 0 Sell
Consensus Buy
Company Info
CEOHarpreet Singh
Employees704
SectorHealthcare
IndustryBiotechnology
IPO Date2018-12-12
Paul-Ehrlich-Strasse 15
Tübingen, BW 72076
DE
49 7071 5397 0
About Immatics N.V.

Immatics N.V. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing T-cell receptor (TCR) based immunotherapies aimed at combating cancer, primarily within the United States. Its therapeutic strategy centers on targeted immunotherapies for solid tumors, utilizing two distinct approaches: adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. The company's ACTengine™ portfolio features several candidates in Phase I clinical trials. These include IMA201, designed to recognize melanoma-associated antigens 4 or 8 in solid tumor patients; IMA202, which targets melanoma-associated antigen 1 across various solid tumor types, such as squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203, aimed at preferentially expressed antigen in melanoma in adult patients with recurrent or treatment-resistant solid tumors. Additionally, IMA204, currently in preclinical stages, focuses on targeting tumor stroma cells. In its preclinical TCR Bispecifics pipeline, Immatics is advancing IMA401, which targets cancer testis antigens for solid tumor indications, and IMA402, also under investigation for solid tumor therapies. Other programs include IMA101 for cancer treatment and IMA301, an allogeneic cellular therapy candidate. Immatics has established strategic partnerships to bolster its development efforts. These include collaborations with GlaxoSmithKline Intellectual Property Development Limited for novel adoptive cell therapies across various cancer indications; MD Anderson Cancer Center for multiple T-cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC for additional novel adoptive cell therapies; and Genmab A/S to develop T-cell engaging bispecific immunotherapies for diverse cancer indications. The company's headquarters are situated in Tübingen, Germany.

Recent Insider Trades

NameTypeSharesPriceDate
PERCEPTIVE ADVISORS P-Purchase 863,060 $8.69 2026-08-26
Pepin James Nelson A-Award 181,200 $9.44 2026-08-14
Pepin James Nelson A-Award 43,800 — 2026-08-14
Pepin James Nelson 0 — 2026-07-20
Mason Heather L A-Award 48,000 $9.09 2026-06-16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms