IMTX Immatics N.V. - Ordinary Shares
$9,23
Harga · Agu 19, 2026
Rentang 52M
$5–$12
57% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$18
+94% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
IMTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.23
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $12
IMTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IMTX
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IMTX
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IMTX
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IMTX
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IMTX
Median Rekan
IMTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 7 43,8%
- Beli 8 50,0%
- Tahan 1 6,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-13
Median
$17.50
← Di bawah semua target
$9.23
Rendah
$12.20
Tinggi
$25.00
Target median
$17.50
+89,6%
Target rata-rata
$17.87
+93,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.43 | $-0.41 | -0.02% |
| 31 Des. 2025 | $-0.29 | $-0.38 | 0.09% |
| 30 Sep. 2025 | $-0.42 | $-0.40 | -0.02% |
| 30 Juni 2025 | $-0.58 | $-0.33 | -0.25% |
| 31 Maret 2025 | $-0.33 | $-0.33 | 0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IMTX | — | — | — | — | — | — |
| BNTX | — | — | — | — | — | — |
| NNNN | — | — | — | — | — | — |
| IFRX | — | — | — | — | — | — |
| QUCY | — | — | -39.9% | -3018.3% | -488.3% | 72.6% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 85 pengaju · $751.6M total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (0 vs Kuartal sebelumnya) | 13 (+6 vs Kuartal sebelumnya) | 23 (-4 vs Kuartal sebelumnya) | 31 (+7 vs Kuartal sebelumnya) | -8.6M |
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 | 17,45% | Saham |
| MONTANOVA CAPITAL, LLC | $113.356.007 | 11.190.129 | 15,08% | Saham |
| PERCEPTIVE ADVISORS LLC | $105.184.409 | 10.383.456 | 14,00% | Saham |
| BAKER BROS. ADVISORS LP | $96.321.763 | 9.508.565 | 12,82% | Saham |
| Jefferies Financial Group Inc. | $65.913.904 | 6.506.802 | 8,77% | Saham |
| Vestal Point Capital, LP | $62.552.750 | 6.175.000 | 8,32% | Saham |
| Sofinnova Investments, Inc. | $37.170.475 | 3.669.346 | 4,95% | Saham |
| CITADEL ADVISORS LLC | $18.382.475 | 1.814.657 | 2,45% | Saham |
| Point72 Asset Management, L.P. | $14.684.418 | 1.449.597 | 1,95% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $11.931.134 | 1.177.802 | 1,59% | Saham |
| Woodline Partners LP | $9.124.456 | 900.736 | 1,21% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $7.294.177 | 720.057 | 0,97% | Saham |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $7.064.976 | 697.431 | 0,94% | Saham |
| Aberdeen Group plc | $6.621.009 | 653.604 | 0,88% | Saham |
| Qube Research & Technologies Ltd | $5.300.188 | 523.217 | 0,71% | Saham |
| Boxer Capital Management, LLC | $4.811.750 | 475.000 | 0,64% | Saham |
| WASATCH ADVISORS LP | $4.573.858 | 464.823 | 0,61% | Saham |
| TD Asset Management Inc | $4.551.895 | 449.348 | 0,61% | Saham |
| STATE STREET CORP | $4.251.541 | 419.698 | 0,57% | Saham |
| Balyasny Asset Management L.P. | $4.068.644 | 401.643 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $3.777.882 | 372.940 | 0,50% | Saham |
| SECTORAL ASSET MANAGEMENT INC | $2.278.521 | 224.928 | 0,30% | Saham |
| Atom Investors LP | $2.191.777 | 216.365 | 0,29% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $1.952.760 | 192.770 | 0,26% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.886.188 | 197.300 | 0,25% | Saham |
| Burkehill Global Management, LP | $1.519.500 | 150.000 | 0,20% | Saham |
| SummitTX Capital, L.P. | $1.482.536 | 146.351 | 0,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.432.382 | 141.400 | 0,19% | 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 | 0,16% | 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 | $1.054.077 | 104.055 | 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 | 0,07% | Saham |
| Ikarian Capital, LLC | $492.003 | 48.569 | 0,07% | Saham |
| BARCLAYS PLC | $468.665 | 46.265 | 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 |
| ExodusPoint Capital Management, LP | $353.912 | 34.937 | 0,05% | Saham |
| Virtus Investment Advisers, LLC | $353.355 | 34.882 | 0,05% | Saham |
| Ishara Investments LP | $311.498 | 30.750 | 0,04% | Saham |
| XTX Topco Ltd | $304.103 | 30.020 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $303.768 | 29.987 | 0,04% | Saham |
| BlackRock, Inc. | $293.294 | 28.953 | 0,04% | Saham |
| BRANDYWINE MANAGERS, LLC | $255.550 | 25.227 | 0,03% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $240.020 | 23.694 | 0,03% | Saham |
| Lynx1 Capital Management LP | $235.381 | 23.236 | 0,03% | Saham |
| J. Goldman & Co LP | $230.842 | 22.788 | 0,03% | Saham |
| Graham Capital Management, L.P. | $230.204 | 22.725 | 0,03% | Saham |
| T. Rowe Price Investment Management, Inc. | $226.558 | 22.365.046 | 0,03% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $222.627 | 21.977 | 0,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $201.121 | 19.854 | 0,03% | Saham |
| GUGGENHEIM CAPITAL LLC | $166.476 | 16.434 | 0,02% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $154.979 | 15.299 | 0,02% | Saham |
| Quadrature Capital Ltd | $149.174 | 14.726 | 0,02% | Saham |
| NORTHERN TRUST CORP | $148.577 | 14.667 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $147.898 | 14.600 | 0,02% | Opsi beli |
| Aquatic Capital Management LLC | $142.803 | 14.097 | 0,02% | Saham |
| Mariner, LLC | $132.703 | 13.100 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.181 | 11.469 | 0,02% | Saham |
| State of Wyoming | $109.313 | 10.791 | 0,01% | Saham |
| Verdad Advisers, LP | $106.193 | 10.483 | 0,01% | Saham |
| MORGAN STANLEY | $60.922 | 6.014 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $53.232 | 5.255 | 0,01% | Saham |
| Quarry LP | $39.771 | 3.926 | 0,01% | Saham |
| FMR LLC | $22.610 | 2.232 | 0,00% | Saham |
| UBS Group AG | $20.260 | 2.000 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $11.000 | 1.110 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $6.078 | 600 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.161 | 410.712 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $3.394 | 335 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $2.614 | 258 | 0,00% | Saham |
| SG Americas Securities, LLC | $884 | 87.277 | 0,00% | Saham |
| HRT FINANCIAL LP | $321 | 31.724 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $253 | 25 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $10 | 1 | 0,00% | Saham |
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
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,98% | 138.190 NS | 31 Mei 2026 | N-PORT |