$24,50
▼ $-0,60
(-2,39%)
Vol 2.0M
2
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$5.1B
ROE
-84,9%
D/E
0,00
Beta
0,55
52W
$13–$28
Konsensus Wall Street
24 analis · Apr 20269
Beli Kuat
9
Beli
6
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
ERAS
Erasca Inc
$1.1B
CAI
Caris Life Sciences Inc
$7.6B
CELC
Celcuity Inc
$4.6B
TGTX
TG Therapeutics Inc
P/E 10,6
$4.7B
APLS
Apellis Pharmaceuticals Inc
P/E 70,7
$3.2B
APGE
Apogee Therapeutics Inc
$5.2B
DNTH
Dianthus Therapeutics Inc
$1.8B
FOLD
Amicus Therapeutics Inc
$4.4B
VKTX
Viking Therapeutics Inc
$4.0B
ACAD
ACADIA Pharmaceuticals Inc
P/E 17,3
$4.5B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,73 | $-0,61 | +$0,12 |
| Sep 2025 | $-0,73 | $-0,73 | +$0,00 |
| Jun 2025 | $-0,66 | $-0,71 | $-0,05 |
| Mar 2025 | $-0,73 | $-0,64 | +$0,09 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | — | — | — | — | — |
| Laba Bersih | — | -$111.1M | -$106.4M | -$120.6M | -$126.5M | -$110.6M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -84.4% | -80.6% | -84.5% | -84.5% | -84.9% | -84.9% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.32 | 11.16 | 12.32 | 12.32 | 9.07 | 9.07 |
Rasio Utama
ROA (TTM)
-76,1%
P/B
4,1
EPS (TTM)
$-2,83
CF/Share
$-1,96
52W High
$27,69
52W Low
$12,72
$12,72
Rentang 52 Minggu
$27,69
Kesehatan Keuangan
Arus Kas Bebas
-$92.3M
Kas
$994.5M
Per tanggal Des 31, 2025
Як IMVT виглядає на тлі конкурентів у Biotechnology?
Група порівняння: Micro-cap Biotechnology (All) · 528 компаній
Оцінка IMVT vs аналоги Biotechnology
P/E
—
▼
0%
di bawah
rekan
(18,8)
vs Rekan
vs Industri
Undervalued
P/S
—
▼
0%
di bawah
rekan
(12,9)
vs Rekan
vs Industri
Overvalued
P/B
4,1
▲
67%
di atas
rekan
(2,5)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість IMVT vs аналоги Biotechnology
ROE
-84,9%
▼
26%
di bawah
rekan
(-67,3%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
—
▼
0%
di bawah
rekan
(-286,8%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
▼
0%
di bawah
rekan
(78,6%)
vs Rekan
vs Industri
Sejajar
ROA
-76,1%
▼
63%
di bawah
rekan
(-46,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя IMVT vs аналоги Biotechnology
D/E ratio
0,0
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
9,1
▲
104%
di atas
rekan
(4,4)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,6
▼
43%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів IMVT
IMVT
Median rekan
Industri
IMVT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IMVT vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
VAN TUYL CHRISTOPHER
Officer · Mar 18
2877 shs
GLORIA MELANIE
Chief Operating Officer · Feb 25
3238 shs
STOUT JAY S
Chief Technology Officer · Jan 21
1977 shs
STOUT JAY S
Chief Technology Officer · Jan 07
1203 shs
Terakhir 90 hari
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