IMVT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $33.62
Kapitalisasi Pasar (MRQ) $6.93B
P/E -12.1
EPS $-2.77
ROE -73.7%
Rentang 52M $16–$45

IMVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
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

06
EPS$-2.77
2021-03-31 → 2026-03-31
Arus Kas Bebas$-407M
2020-03-31 → 2026-03-31
Margin bersih·
2023-03-31 → 2024-03-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun IMVT rata-rata 5T Median Rekan Kesimpulan
P/E -12.1rata-rata 5T ≈-9.1 ≈-9.1 · ·
P/S 351.4rata-rata 5T ≈216.0 ≈216.0 102.4 Terlalu mahal
P/B (MRQ) 9.4rata-rata 5T ≈4.9 ≈4.9 9.0 Lebih mahal
Price / FCF (Harga / FCF) -16.8rata-rata 5T ≈-11.8 ≈-11.8 · ·
Price / Cash Flow (Harga / Arus Kas) -16.8rata-rata 5T ≈-11.8 ≈-11.8 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 8.0rata-rata 5T ≈4.9 ≈4.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Tingkat Kemenangan 25.0%
Kejutan Rata-rata -7.0%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2027 Agu 12, 2026 $-0.75 $-0.63 -19.5%
31 Des. 2026 Mei 20, 2026 $-0.73 $-0.61 -19.1%
30 Juni 2026 $-0.75 $-0.63 -19.5%
31 Maret 2026 $-0.73 $-0.61 -19.1%
31 Des. 2025 $-0.61 $-0.73 16.3%
30 Sep. 2025 $-0.73 $-0.73 0.21%
30 Juni 2025 $-0.71 $-0.66 -8.0%
31 Maret 2025 $-0.64 $-0.73 12.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 12
Metrik Tren 20262025202420232022202120202019
R&D Expense ····$102M$69M$48M$26M
SG&A Expense $76M$77M$57M$48M$54M$40M$18M$3M
Operating Expenses $533M$438M$283M$218M$156M$108M$66M$28M
Interest Expense ·····$0$625.0K·
Other Non-op $2M$471.0K$-1M$-253.0K$-781.0K$328.0K$412.0K$-155.0K
Pretax Income $-505M$-413M$-259M$-211M$-157M$-108M$-66M$-29M
Income Tax $215.0K$891.0K$567.0K$9.0K$-84.0K$-358.0K$97.0K$19.0K
Net Income $-506M$-414M$-259M$-211M$-157M$-107M$-66M$-29M
EPS (Basic) $-2.77$-2.73$-1.88$-1.71$-1.43$-1.22··
EPS (Diluted) $-2.77$-2.73$-1.88$-1.71$-1.43$-1.22··
Shares (Basic) 182,421,233151,573,553138,100,577123,075,329109,679,25687,756,513··
Shares (Diluted) 182,421,233151,573,553138,100,577123,075,329109,679,25687,756,513··
Neraca 19
Metrik Tren 20262025202420232022202120202019
Cash & Equivalents $902M$714M$635M$377M$494M$400M$101M$7M
Receivables $1M$2M$5M$700.0K$12M$596.0K··
Prepaid Expense $46M$51M$25M$27M$6M$8M$5M$3M
Current Assets $949M$768M$666M$404M$513M$409M$109M$13M
PP&E (Net) $443.0K$844.0K$462.0K$333.0K$330.0K$201.0K$65.0K$54.0K
Other Non-current Assets $8M$8M$0·····
Total Assets $957M$776M$666M$406M$516M$412M$109M$14M
Accounts Payable $8M$18M$7M$1M$19M$2M$1M$206.0K
Accrued Liabilities $97M$51M$41M$40M$25M$15M$11M$6M
Current Liabilities $104M$69M$49M$43M$45M$19M$15M·
Capital Leases ··$0$47.0K$1M$2M$0·
Total Liabilities $104M$69M$49M$43M$46M$21M$15M$6M
Common Stock $20.0K$16.0K$14.0K$13.0K$12.0K$10.0K$5.0K$4.0K
Paid-in Capital $2.60B$1.95B$1.44B$928M$825M$590M$185M$32M
Retained Earnings $-1.75B$-1.24B$-826M$-566M$-355M$-199M$-91M$-25M
AOCI $730.0K$1M$2M$852.0K$404.0K$-298.0K$-16.0K$346.0K
Stockholders' Equity $853M$707M$618M$362M$470M$391M$94M$7M
Liabilities + Equity $957M$776M$666M$406M$516M$412M$109M$14M
Shares Outstanding 203,940,353170,111,593145,582,999130,329,863116,482,89997,971,24354,655,37638,590,381
Arus Kas 12
Metrik Tren 20262025202420232022202120202019
Stock-based Comp $56M$49M$41M$32M$34M$19M$7M$1M
Deferred Tax $0$0$0$0$0$0$0$0
Operating Cash Flow $-407M$-376M$-214M$-188M$-106M$-83M$-53M$-29M
CapEx $8.0K$759.0K$360.0K$197.0K$254.0K$210.0K$31.0K$52.0K
Investing Cash Flow $-8.0K$-759.0K$-360.0K$-197.0K$-254.0K$-210.0K$-31.0K$-52.0K
Stock Issued $544M$450M$473M····$15M
Net Stock Activity $544M·······
Financing Cash Flow $596M$454M$472M$71M$200M$383M$147M$36M
Net Change in Cash $188M$79M$259M$-117M$94M$300M$94M$7M
Taxes Paid $2M·$509.0K$0····
Free Cash Flow $-407M$-377M$-215M$-188M$-106M$-84M$-53M·
Levered FCF ·····$-84M$-54M·
Profitabilitas 4
Metrik Tren 20262025202420232022202120202019
Net Margin ··-1039.5%-2783.8%····
Pretax Margin ··-1037.2%-2783.7%····
ROA -58.3%-57.4%-48.4%-45.8%-33.8%-41.2%-107.8%·
ROE -73.7%-78.1%-40.0%-54.3%-32.1%-26.7%-64.5%·
Likuiditas & Solvabilitas 2
Metrik Tren 20262025202420232022202120202019
Current Ratio 9.111.213.79.311.521.8··
Quick Ratio 8.610.413.28.711.421.3··
Efisiensi 2
Metrik Tren 20262025202420232022202120202019
Asset Turnover ··0.00.0····
Receivables Turnover ··8.31.2····
Per Saham 5
Metrik Tren 20262025202420232022202120202019
Book Value / Share $4.18$4.16$4.24$2.78$4.03$4.00$1.72·
Revenue / Share ··$0.18$0.06····
Cash Flow / Share $-2.23$-2.48$-1.55$-1.53$-0.97···
Cash / Share $4.42$4.20$4.36$2.89$4.24$4.08$1.84·
EPS (TTM) $-2.77$-2.73$-1.88$-1.71$-1.43$-1.22··
Tingkat Pertumbuhan 1
Metrik Tren 20262025202420232022202120202019
Revenue YoY ··229.2%·····
Valuasi (TTM) 10
Metrik Tren 20262025202420232022202120202019
Revenue TTM $20M$20M$25M$8M$0···
Net Income TTM $-506M$-414M$-259M$-211M$-157M$-107M$-66M·
Market Cap $5.07B$2.91B$4.70B$2.02B$642M$1.57B$851M·
P/E -9.0-6.3-17.2-9.1-3.9-13.1··
P/S 259.6149.0188.5266.7····
P/B 5.94.17.65.61.44.09.0·
P / Tangible Book 5.94.17.65.61.44.0··
P / Cash Flow -12.4-7.7-22.0-10.7-6.0-18.9-15.9·
P / FCF -12.4-7.7-21.9-10.7-6.0-18.8-15.9·
Earnings Yield -11.2%-16.0%-5.8%-11.0%-25.9%-7.6%··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-03-312025-03-312024-03-312023-03-312022-03-31
Laba Bersih $-506M $-414M $-259M $-211M $-157M
EPS Dilusian $-2.77 $-2.73 $-1.88 $-1.71 $-1.43

Pemilik institusional (13F) 246 pengaju · $4.4B total · Per tanggal 30 Juni 2026

17

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 246
Nilai yang dipegang $4.4B
Posisi baru 41
Posisi yang keluar 21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
41 (-8 vs Kuartal sebelumnya) 21 (-2 vs Kuartal sebelumnya) 75 (-19 vs Kuartal sebelumnya) 81 (+37 vs Kuartal sebelumnya) +645K

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
FMR LLC $623.664.634 16.186.469 14,33% Saham
Deep Track Capital, LP $359.914.548 9.341.151 8,27% Saham
BlackRock, Inc. $276.679.973 7.180.897 6,36% Saham
FARALLON CAPITAL MANAGEMENT, L.L.C. $223.666.650 5.805.000 5,14% Saham
BAKER BROS. ADVISORS LP $209.419.027 5.435.220 4,81% Saham
VANGUARD GROUP INC $197.750.162 7.779.314 4,54% Saham
STATE STREET CORP $177.893.203 4.617.005 4,09% Saham
MORGAN STANLEY $174.727.164 4.534.833 4,01% Saham
TCG Crossover Management, LLC $171.766.278 4.457.988 3,95% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $150.671.912 3.910.509 3,46% Saham
VANGUARD CAPITAL MANAGEMENT LLC $140.198.379 3.638.681 3,22% Saham
JENNISON ASSOCIATES LLC $127.543.468 3.310.238 2,93% Saham
RTW INVESTMENTS, LP $122.442.522 3.177.849 2,81% Saham
Two Seas Capital LP $121.311.898 3.148.505 2,79% Saham
ADAR1 Capital Management, LLC $89.802.487 2.330.716 2,06% Saham
GEODE CAPITAL MANAGEMENT, LLC $86.115.373 2.234.602 1,98% Saham
Woodline Partners LP $76.130.233 1.975.869 1,75% Saham
GOLDMAN SACHS GROUP INC $67.473.081 1.751.183 1,55% Saham
ARMISTICE CAPITAL, LLC $66.888.080 1.736.000 1,54% Saham
Alpine Global Management, LLC $52.978.748 1.375.000 1,22% Saham
PERCEPTIVE ADVISORS LLC $52.299.967 1.357.383 1,20% Saham
D. E. Shaw & Co., Inc. $47.802.399 1.240.654 1,10% Saham
ARMISTICE CAPITAL, LLC $46.236.000 1.200.000 1,06% Opsi beli
BANK OF AMERICA CORP /DE/ $45.521.345 1.181.452 1,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $39.397.426 1.022.513 0,90% Saham
Aberdeen Group plc $33.021.366 857.030 0,76% Saham
NORTHERN TRUST CORP $30.592.975 794.004 0,70% Saham
RENAISSANCE TECHNOLOGIES LLC $28.003.604 726.800 0,64% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.223.210 680.592 0,60% Saham
Logos Global Management LP $25.622.450 665.000 0,59% Saham
SILVERARC CAPITAL MANAGEMENT, LLC $23.853.769 619.096 0,55% Saham
Nuveen, LLC $23.196.833 602.046 0,53% Saham
VANGUARD FIDUCIARY TRUST CO $21.740.398 564.246 0,50% Saham
Connor, Clark & Lunn Investment Management Ltd. $18.262.604 473.984 0,42% Saham
UBS Group AG $18.190.861 472.122 0,42% Saham
Pictet Asset Management Holding SA $17.814.692 462.359 0,41% Saham
MILLENNIUM MANAGEMENT LLC $12.663.963 328.678 0,29% Saham
BNP PARIBAS FINANCIAL MARKETS $12.332.336 320.071 0,28% Saham
JANE STREET GROUP, LLC $11.959.712 310.400 0,27% Opsi beli
Bank of New York Mellon Corp $11.396.826 295.791 0,26% Saham
HighVista Strategies LLC $10.706.447 277.873 0,25% Saham
STEMPOINT CAPITAL LP $10.654.585 276.527 0,24% Saham
Tetragon Partners GP Ltd $9.861.137 255.934 0,23% Saham
Soleus Capital Management, L.P. $9.709.560 252.000 0,22% Saham
SUPERSTRING CAPITAL MANAGEMENT LP $8.028.419 208.368 0,18% Saham
Granahan Investment Management, LLC $7.951.513 206.372 0,18% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.050.990 183.000 0,16% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.288.096 163.200 0,14% Opsi jual
CITADEL ADVISORS LLC $6.169.539 160.123 0,14% Saham
ALGERT GLOBAL LLC $6.158.635 159.840 0,14% Saham

Tampilkan semua 246 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Roivant Sciences Ltd. ×11 pengajuan 12 Des. 2025 55,90% Amandemen · SEC
Roderick Wong, M.D. 27 Des. 2019 · Pengajuan awal M&A / penjualan 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 27 orang dalam · 17 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Eric Venker Chief Executive Officer 1 Juli 2026 M 254.280 0 3 $-461.834
Peter Salzmann Chief Executive Officer 16 April 2025 S 1.178.191 0 0 $0
Roderick Wong, M.D. Chief Executive Officer 11 Des. 2019 P 902.498 0 0 $0
Tiago Girao Chief Financial Officer 23 Juli 2026 S 240.798 0 3 $-1.410.626
Eva Renee Barnett Chief Financial Officer 16 April 2025 S 396.774 0 0 $0
Connealy Pamela Yanchik Chief Financial Officer 19 Maret 2021 A 46.200 0 0 $0
Melanie Gloria Chief Operating Officer 20 Agu 2026 S 219.301 0 14 $-1.600.150
Christopher Van Tuyl Chief Legal Officer 23 Sep. 2026 S 176.545 0 10 $-1.418.316
Jay S Stout Chief Technology Officer 23 Juli 2026 S 205.341 0 15 $-2.271.089
Michael Geffner Chief Medical Officer 22 Okt. 2025 S 217.958 0 2 $-70.117
William L. Macias Chief Medical Officer 19 Feb. 2025 S 357.353 0 0 $0
Mark S. Levine Chief Legal Officer 20 Nov. 2024 S 319.228 0 0 $0
Julia G. Butchko Chief Development Officer 21 Agu 2024 S 440.959 0 0 $0
Michael James Elliott Chief Scientific Officer 19 Maret 2021 A 97.600 0 0 $0
Rita Jain Chief Medical Officer 19 Maret 2021 A 129.365 0 0 $0
Bradford W Middlekauff General Counsel 15 Mei 2020 A · 0 0 $0
Robert K Zeldin Chief Medical Officer 18 Des. 2019 A · 0 0 $0
Atul Pande Direktur 28 Agu 2026 M 116.731 0 5 $-424.650
Andrew J. Fromkin Direktur 28 Mei 2026 M 74.382 0 4 $-7.955.300
Robert Graham Susman Direktur 1 Mei 2026 S 36.394 0 1 $-67.979
Douglas J. Hughes Direktur 7 April 2026 A 134.653 0 2 $-348.666
Jake Bauer Direktur 7 April 2026 A 38.896 0 0 $0
Frank Torti Direktur 7 April 2026 A 1.009.228 0 0 $0
Roivant Sciences Ltd. Direktur 12 Des. 2025 P 113.317.007 1 0 $349.999.986
George V Migausky Direktur 1 April 2025 A 137.251 0 0 $0
Myrtle S Potter Direktur 18 Des. 2019 A · 0 0 $0
Health Sciences Holdings, LLC Pemilik 10% 18 Des. 2019 J · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 33 ETF

20

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
GURU · Global X Funds 1,59% 25.151 NS 31 Juli 2026 N-PORT
BBC · ETFis Series Trust I 0,77% 9.245 NS 31 Juli 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,68% 87.318 NS 31 Juli 2026 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 0,46% 14.619 SH 1 Okt. 2026 Harian
ESSC · Strategy Shares 0,34% 3.180 NS 31 Juli 2026 N-PORT
IBB · iShares Trust 0,23% 618.035 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,21% 801.227 SH 11 Sep. 2026 Harian
PWS · Pacer Funds Trust 0,19% 1.193 NS 31 Juli 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,19% 91.474 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,14% 3.097 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 23.292 NS 31 Juli 2026 N-PORT
ISCG · iShares Trust 0,11% 27.234 SH 11 Sep. 2026 Harian
IWM · iShares Trust 0,11% 2.184.173 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,11% 40.851 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 490.917 SH 19 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,09% 1.086.290 SH 19 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,05% 28.526 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 1.883.385 SH 19 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,04% 199.146 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 31.197 SH 1 Okt. 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,04% 31.435 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 887.661 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,02% 4.355 SH 11 Sep. 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 18.937 SH 19 Agu 2026 Harian
ITOT · iShares Trust 0,00% 116.576 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 24.022 SH 10 Sep. 2026 Harian
TILT · FlexShares Trust 0,00% 2.430 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.600.899 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 67.319 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.098 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 18 NS 31 Juli 2026 N-PORT
ISCB · iShares Trust · 3.864 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 16.335 SH 11 Sep. 2026 Harian

IMVT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 23 analis BELI
Target median $48.50 +44,3%
9 39,1% Beli Kuat
9 39,1% Beli
5 21,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

16 analis · 2026-09-28

Target rata-rata $48.88 +45,4%

Sekarang Harga saat ini $33.62
Rendah$30.00 Rata-rata$48.88 Tinggi$66.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
IMVT $5.07B -9.0 229.2% · -73.7% ·
SYRE $2.56B 10.1 -62.0% · -26.5% ·
CAI $7.62B -8.4 97.0% -8.4% -13.2% ·
IONS $12.92B -33.2 · · -68.1% ·
RYTM $7.19B -34.4 45.8% -103.6% -309.1% ·
IOVA $1.12B -2.5 60.6% -148.4% -56.0% ·
GRAL $3.45B -7.7 17.2% -277.5% -16.7% ·
CGON $3.35B -20.0 254.7% -3985.0% -22.6% ·
SRRK $4.78B -13.4 · · -157.9% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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.

Sumber: SEC 10-Q diajukan Agu 6, 2026