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
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
ETF Exposure
13
ETFs Holding
Total ETF Value
0.75%
Max Weight
0.252%
Avg Weight
ETF Holdings by Value
ETFs Holding IMTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VINEX | 0.1396% | 319 | 9.7% | 5.6 | 0.03% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0036% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.7500% | 100 | 31.2% | -30.8 | —% | ||
| 4 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0530% | 500 | 10.8% | 31.8 | 0.01% | ||
| 5 |
CANC
Tema Oncology ETF
|
0.5100% | 57 | 43.3% | 7.1 | 0.01% | ||
| 6 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 7 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 8 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0461% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 9 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.6300% | 129 | 15.2% | -15.5 | —% | ||
| 10 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.7259% | 111 | 38.8% | 15.7 | 0.00% | ||
| 11 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 12 |
TSEE
T. Rowe Price Small Cap ETF
|
0.2990% | 220 | 15.3% | 48.1 | 0.01% | ||
| 13 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% |
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