IMTX Earnings
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%)
Pre-Market: $7.29 (+0.04, +0.48%)
Weekly Expected Move ±8.8%
$6
$7
$7
$8
$9
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.
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 $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Last Earnings
2026-08-18
EPS
€-0.53 (US$-0.59)
▼ Miss -10.5%
Revenue
€12M ($13M)
▼ Miss -0.2%
Next Earnings
2026-11-17
EPS Estimate
€-0.49 (US$-0.55)
Range: €-0.56 - €-0.42
Revenue Estimate
€13M ($15M)
5 analysts
1 USD = 0.90 EUR
Estimate vs Actual
Earnings Surprise History
9/19
EPS Beats
10/19
Revenue Beats
47%
EPS Beat Rate
53%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | quarter | 2027-09-30 | €-0.56 | €-0.55 | ▲ 0.01 | €6,408,588 | €6,399,504 |
| 2026-10-26 | quarter | 2026-09-30 | €-0.51 | €-0.51 | — | €12,125,504 | €12,179,953 |
| 2026-10-26 | annual | 2026-12-31 | €-2.03 | €-2.03 | — | €42,552,904 | €42,650,385 |
| 2026-10-26 | annual | 2030-12-31 | €-0.27 | €-0.27 | — | €449,952,469 | €451,500,342 |
| 2026-10-26 | quarter | 2027-03-30 | €-0.59 | €-0.59 | — | €6,408,588 | €6,399,504 |
| 2026-10-26 | annual | 2027-12-31 | €-2.08 | €-2.08 | — | €36,511,658 | €36,691,859 |
| 2026-10-26 | quarter | 2026-12-30 | €-0.49 | €-0.49 | — | €13,042,541 | €13,080,826 |
| 2026-10-26 | quarter | 2027-06-30 | €-0.56 | €-0.56 | — | €6,408,588 | €6,399,504 |
| 2026-10-26 | annual | 2028-12-31 | €-1.81 | €-1.81 | — | €116,873,449 | €117,250,256 |
| 2026-10-26 | quarter | 2027-12-30 | €-0.57 | €-0.57 | — | €6,408,588 | €6,399,504 |
| 2026-10-26 | annual | 2029-12-31 | €-1.05 | €-1.06 | ▼ 0.01 | €242,356,803 | €243,362,620 |
| 2026-10-23 | annual | 2028-12-31 | €-1.81 | €-1.81 | — | €117,033,908 | €116,873,449 |
| 2026-10-23 | annual | 2029-12-31 | €-1.05 | €-1.05 | — | €242,689,542 | €242,356,803 |
| 2026-10-23 | quarter | 2026-12-30 | €-0.49 | €-0.49 | — | €13,060,447 | €13,042,541 |
| 2026-10-23 | annual | 2027-12-31 | €-2.08 | €-2.08 | — | €36,561,786 | €36,511,658 |
Earnings Call Transcripts
No transcripts available.