IMTX Immatics N.V. - Ordinary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 5, 2026
$7,59
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,41rendah 52m
$12,41tinggi 52m
P/E
-6.5
EPS
$-1.61
lencana Anda
Rentang 52M
$7–$12
Peringkat Analis
BUY
Target Harga
$18
P/E
-6.5
ROE
-37.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IMTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.59
P/E
-6.5
EPS
$-1.61
ROE
-37.1%
Rentang 52M
$7–$12
IMTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.612020-12-31 → 2025-12-31
Arus Kas Bebas$-183M2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IMTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -6.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | IMTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -31.2% | · | -31.2% | Sejajar | |
| ROE | -37.1% | · | -37.1% | Sejajar | |
| ROIC | -37.2% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IMTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 11.7 | · | 7.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 8.0 | · | 4.5 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -192.4 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-11.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-0.46 | $-0.44 | -5.7% |
| 31 Maret 2026 | Mei 11, 2026 | $-0.43 | $-0.41 | -4.9% |
| 31 Des. 2025 | $-0.29 | $-0.38 | 24.4% | |
| 30 Sep. 2025 | $-0.42 | $-0.40 | -5.6% | |
| 30 Juni 2025 | $-0.58 | $-0.33 | -77.7% | |
| 31 Maret 2025 | $-0.33 | $-0.33 | 0.45% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $184M | $148M | $119M | $107M | $88M | $67M | $40M | $34M | |
| SG&A Expense | $51M | $46M | $38M | $36M | $34M | $34M | $12M | $8M | |
| Operating Income | $-182M | $-39M | $-102M | $30M | $-86M | $-70M | $-33M | $-34M | |
| Interest Expense | $946.0K | $886.0K | $831.0K | $1M | $566.0K | $289.0K | $264.0K | $161.0K | |
| Interest Income | $19M | $44M | $14M | $9M | $6M | $3M | $790.0K | $2M | |
| Pretax Income | $-198M | $21M | $-97M | $42M | $-93M | $-212M | $-32M | $-32M | |
| Income Tax | $-2M | $6M | $-2M | $14M | $0 | $0 | $0 | $0 | |
| Net Income | $-196M | $15M | $-95M | $28M | $-93M | $-211M | $-32M | $-31M | |
| EPS (Basic) | $-1.61 | $0.14 | $-1.18 | $0.41 | $-1.48 | $-4.40 | · | · | |
| EPS (Diluted) | $-1.61 | $0.14 | $-1.18 | $0.40 | $-1.48 | $-4.40 | · | · | |
| Shares (Basic) | 122,348,434 | 105,744,929 | 80,546,682 | 67,220,824 | 62,912,921 | 48,001,228 | 33,093,838 | 33,093,838 | |
| Shares (Diluted) | 122,348,434 | 106,795,100 | 80,546,682 | 68,824,906 | 62,912,921 | 48,001,228 | · | · | |
| EBITDA | $-182M | $-39M | $-102M | $30M | $-86M | $-70M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $237M | $218M | $149M | $133M | $208M | $103M | $39M | |
| Current Assets | $504M | $630M | $449M | $377M | $152M | $239M | $124M | · | |
| PP&E (Net) | $42M | $50M | $44M | $13M | $11M | $8M | $5M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $914.0K | $1M | · | |
| Total Assets | $562M | $696M | $510M | $408M | $175M | $255M | $134M | · | |
| Current Liabilities | $43M | $68M | $157M | $106M | $95M | $77M | $69M | · | |
| Total Liabilities | · | · | $292M | $204M | · | $167M | · | · | |
| Retained Earnings | $-786M | $-590M | $-605M | $-510M | $-538M | $-444M | $-233M | · | |
| Stockholders' Equity | $484M | $575M | $218M | $203M | $24M | $87M | $-41M | $-9M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-177M | $-158M | $18M | $100M | $-85M | $-81M | $71M | $21M | |
| CapEx | $7M | $16M | $31M | $6M | $5M | $7M | $2M | $429.0K | |
| Investing Cash Flow | $205M | $-152M | $-31M | $-210M | $7M | $-16M | $-5M | $-14M | |
| Financing Cash Flow | $97M | $320M | $85M | $124M | $-3M | $208M | $-2M | $24M | |
| Free Cash Flow | $-183M | $-174M | $-13M | $94M | $-87M | $-93M | · | · | |
| Levered FCF | $-184M | $-175M | $-13M | $93M | $-89M | $-103M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROA | -31.2% | · | -21.1% | 12.9% | -43.5% | -108.7% | · | · | |
| ROE | -37.1% | · | -45.3% | 31.6% | -167.5% | -907.7% | · | · | |
| ROIC | -37.2% | · | -45.2% | 12.5% | -358.6% | -79.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.7 | 9.3 | 2.9 | 3.5 | 1.6 | 3.1 | · | · | |
| Quick Ratio | 8.0 | 3.5 | 1.4 | 1.4 | 1.4 | 2.7 | · | · | |
| Interest Coverage | -192.4 | -43.6 | -122.4 | 28.9 | -50.0 | -6.9 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $-1.44 | $-1.48 | $0.23 | $1.45 | · | · | · | · | |
| EPS (TTM) | $-1.61 | $0.14 | $-1.18 | $0.40 | $-1.48 | $-4.40 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-196M | $15M | $-95M | $28M | $-93M | $-211M | · | · | |
| P/E | -6.5 | 50.8 | -8.9 | 21.8 | -9.1 | -2.5 | · | · | |
| Earnings Yield | -15.3% | 2.0% | -11.2% | 4.6% | -11.0% | -40.8% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q1 2024 |
|---|---|---|---|
| Pretax Income | · | $-2M | |
| Income Tax | · | $518.0K | |
| Net Income | · | $-2M | |
| EPS (Basic) | · | $-0.02 | |
| EPS (Diluted) | · | $-0.03 | |
| Shares (Basic) | · | 98,740,222 | |
| Shares (Diluted) | · | 105,927,222 |
Arus Kas
| Metrik | Tren | Q4 2025 | Q1 2024 |
|---|---|---|---|
| Operating Cash Flow | · | $-33M | |
| Investing Cash Flow | · | $-242M | |
| Financing Cash Flow | · | $175M |
Per Saham
| Metrik | Tren | Q4 2025 | Q1 2024 |
|---|---|---|---|
| EPS (TTM) | $-1.61 | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q1 2024 |
|---|---|---|---|
| Net Income TTM | $-196M | · | |
| P/E | -6.5 | · | |
| Earnings Yield | -15.3% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-196M | $15M | · | · | · |
| EPS Dilusian | $-1.61 | $0.14 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 11.7 | 9.3 | · | · | · |
| Rasio Cepat | 8.0 | 3.5 | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-183M | $-174M | · | · | · |
Pemilik institusional (13F) 85 pengaju · $779.6M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
85
Nilai yang dipegang
$779.6M
Posisi baru
12
Posisi yang keluar
13
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 12 (-2 vs Kuartal sebelumnya) | 13 (+6 vs Kuartal sebelumnya) | 24 (-5 vs Kuartal sebelumnya) | 33 (+10 vs Kuartal sebelumnya) | -8.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $131.144.763 | 12.946.176 | 16,82% | Saham |
| MONTANOVA CAPITAL, LLC | $113.356.007 | 11.190.129 | 14,54% | Saham |
| PERCEPTIVE ADVISORS LLC | $105.184.409 | 10.383.456 | 13,49% | Saham |
| BAKER BROS. ADVISORS LP | $96.321.763 | 9.508.565 | 12,35% | Saham |
| Jefferies Financial Group Inc. | $65.913.904 | 6.506.802 | 8,45% | Saham |
| Vestal Point Capital, LP | $62.552.750 | 6.175.000 | 8,02% | Saham |
| Sofinnova Investments, Inc. | $37.170.475 | 3.669.346 | 4,77% | Saham |
| MORGAN STANLEY | $22.149.185 | 2.186.494 | 2,84% | Saham |
| CITADEL ADVISORS LLC | $18.382.475 | 1.814.657 | 2,36% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.692.740 | 1.647.852 | 2,14% | Saham |
| Point72 Asset Management, L.P. | $14.684.418 | 1.449.597 | 1,88% | Saham |
| Woodline Partners LP | $9.124.456 | 900.736 | 1,17% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $7.294.177 | 720.057 | 0,94% | Saham |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $7.064.976 | 697.431 | 0,91% | Saham |
| Aberdeen Group plc | $6.621.009 | 653.604 | 0,85% | Saham |
| Qube Research & Technologies Ltd | $5.300.188 | 523.217 | 0,68% | Saham |
| Boxer Capital Management, LLC | $4.811.750 | 475.000 | 0,62% | Saham |
| WASATCH ADVISORS LP | $4.573.858 | 464.823 | 0,59% | Saham |
| TD Asset Management Inc | $4.551.895 | 449.348 | 0,58% | Saham |
| STATE STREET CORP | $4.251.541 | 419.698 | 0,55% | Saham |
| Balyasny Asset Management L.P. | $4.068.644 | 401.643 | 0,52% | Saham |
| GOLDMAN SACHS GROUP INC | $3.891.652 | 384.171 | 0,50% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $2.278.521 | 224.928 | 0,29% | Saham |
| Atom Investors LP | $2.191.777 | 216.365 | 0,28% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.952.760 | 192.770 | 0,25% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.886.188 | 197.300 | 0,24% | Saham |
| Burkehill Global Management, LP | $1.519.500 | 150.000 | 0,19% | Saham |
| SummitTX Capital, L.P. | $1.482.536 | 146.351 | 0,19% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.432.382 | 141.400 | 0,18% | Saham |
| Aquilo Capital Management, LLC | $1.375.108 | 304.902 | 0,18% | Saham |
| ALPS ADVISORS INC | $1.373.618 | 135.599 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $1.310.427 | 137.074 | 0,17% | Saham |
| MYDA Advisors LLC | $1.215.600 | 120.000 | 0,16% | Saham |
| DAFNA Capital Management LLC | $1.184.805 | 116.960 | 0,15% | Saham |
| Jump Financial, LLC | $1.074.246 | 106.046 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.060.712 | 104.710 | 0,14% | Saham |
| JANE STREET GROUP, LLC | $1.059.071 | 104.548 | 0,14% | Saham |
| CITIGROUP INC | $678.031 | 66.933 | 0,09% | Saham |
| TUDOR INVESTMENT CORP ET AL | $672.976 | 66.434 | 0,09% | Saham |
| D. E. Shaw & Co., Inc. | $599.301 | 59.161 | 0,08% | Saham |
| MACQUARIE GROUP LTD | $541.955 | 53.500 | 0,07% | Saham |
| Engineers Gate Manager LP | $515.475 | 50.886 | 0,07% | Saham |
| Vanguard Personalized Indexing Management, LLC | $500.067 | 49.365 | 0,06% | Saham |
| Ikarian Capital, LLC | $492.003 | 48.569 | 0,06% | Saham |
| BARCLAYS PLC | $468.665 | 46.265 | 0,06% | Saham |
| BANK OF AMERICA CORP /DE/ | $442.245 | 43.657 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $438.599 | 43.297 | 0,06% | Saham |
| MILLENNIUM MANAGEMENT LLC | $408.239 | 40.300 | 0,05% | Opsi jual |
| Prime Capital Investment Advisors, LLC | $405.200 | 40.000 | 0,05% | Saham |
| NORTHERN TRUST CORP | $365.977 | 36.128 | 0,05% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Joseph Edelman, Perceptive Advisors LLC, Perceptive Life Sciences Master Fund, Ltd. | 27 Agu 2026 | 7,60% | Amandemen | · | SEC |
| Perceptive Advisors LLC, Perceptive Life Sciences Master Fund, Ltd., Joseph Edelman ×2 pengajuan | 17 Okt. 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Nelson Pepin | Gen Counsel and Corp Secretary | 14 Agu 2026 A | · | 0 | 0 | $0 |
| Peter Alan Chambre | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Mathias Hothum | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Eliot Forster | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Alise Reicin | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Adam Leo Stone | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Paul Rutherford Carter | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Heather L Mason | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Perceptive Advisors LLC | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
| Michael G Atieh | Direktur | 16 Juni 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
IMTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$17.00
+124,0%
7 43,8%
Beli Kuat
8 50,0%
Beli
1 6,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $17.63 +132,3%
← Di bawah semua target
Harga saat ini $7.59
Rendah$11.80
Rata-rata$17.63
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 20-F diajukan Mar 5, 2026