Immatics N.V. (IMTX)

Last Closing Price: 5.82 (2025-09-12)

Profile
Ticker
IMTX
Security Name
Immatics N.V.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
117,539,000
Market Capitalization
719,580,000
Average Volume (Last 20 Days)
807,553
Beta (Past 60 Months)
1.02
Percentage Held By Insiders (Latest Annual Proxy Report)
3.30
Percentage Held By Institutions (Latest 13F Reports)
64.41
Recent Price/Volume
Closing Price
5.82
Opening Price
5.89
High Price
6.00
Low Price
5.75
Volume
699,000
Previous Closing Price
5.92
Previous Opening Price
5.79
Previous High Price
6.00
Previous Low Price
5.79
Previous Volume
330,000
High/Low Price
52-Week High Price
13.09
26-Week High Price
6.80
13-Week High Price
6.80
4-Week High Price
6.47
2-Week High Price
6.27
1-Week High Price
6.25
52-Week Low Price
3.30
26-Week Low Price
3.30
13-Week Low Price
5.05
4-Week Low Price
5.05
2-Week Low Price
5.05
1-Week Low Price
5.68
High/Low Volume
52-Week High Volume
5,235,581
26-Week High Volume
3,642,000
13-Week High Volume
3,642,000
4-Week High Volume
3,223,000
2-Week High Volume
3,223,000
1-Week High Volume
699,000
52-Week Low Volume
71,403
26-Week Low Volume
174,000
13-Week Low Volume
174,000
4-Week Low Volume
187,000
2-Week Low Volume
295,000
1-Week Low Volume
295,000
Money Flow
Total Money Flow, Past 52 Weeks
1,156,968,643
Total Money Flow, Past 26 Weeks
461,286,817
Total Money Flow, Past 13 Weeks
237,226,340
Total Money Flow, Past 4 Weeks
92,502,480
Total Money Flow, Past 2 Weeks
48,776,097
Total Money Flow, Past Week
13,321,817
Total Money Flow, 1 Day
4,093,810
Total Volume
Total Volume, Past 52 Weeks
184,719,301
Total Volume, Past 26 Weeks
86,930,254
Total Volume, Past 13 Weeks
40,670,000
Total Volume, Past 4 Weeks
16,389,000
Total Volume, Past 2 Weeks
8,414,000
Total Volume, Past Week
2,270,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-54.10
Percent Change in Price, Past 26 Weeks
27.91
Percent Change in Price, Past 13 Weeks
-5.34
Percent Change in Price, Past 4 Weeks
-8.06
Percent Change in Price, Past 2 Weeks
14.34
Percent Change in Price, Past Week
-7.03
Percent Change in Price, 1 Day
-1.69
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.83
Simple Moving Average (10-Day)
5.70
Simple Moving Average (20-Day)
5.67
Simple Moving Average (50-Day)
5.99
Simple Moving Average (100-Day)
5.62
Simple Moving Average (200-Day)
5.63
Previous Simple Moving Average (5-Day)
5.92
Previous Simple Moving Average (10-Day)
5.65
Previous Simple Moving Average (20-Day)
5.67
Previous Simple Moving Average (50-Day)
5.99
Previous Simple Moving Average (100-Day)
5.60
Previous Simple Moving Average (200-Day)
5.63
Technical Indicators
MACD (12, 26, 9)
-0.04
MACD (12, 26, 9) Signal
-0.10
Previous MACD (12, 26, 9)
-0.05
Previous MACD (12, 26, 9) Signal
-0.11
RSI (14-Day)
50.34
Previous RSI (14-Day)
52.41
Stochastic (14, 3, 3) %K
65.57
Stochastic (14, 3, 3) %D
64.03
Previous Stochastic (14, 3, 3) %K
64.75
Previous Stochastic (14, 3, 3) %D
65.28
Upper Bollinger Band (20, 2)
6.34
Lower Bollinger Band (20, 2)
5.00
Previous Upper Bollinger Band (20, 2)
6.34
Previous Lower Bollinger Band (20, 2)
5.00
Income Statement Financials
Quarterly Revenue (MRQ)
5,377,400
Quarterly Net Income (MRQ)
-79,859,100
Previous Quarterly Revenue (QoQ)
19,576,100
Previous Quarterly Revenue (YoY)
20,197,300
Previous Quarterly Net Income (QoQ)
-41,987,200
Previous Quarterly Net Income (YoY)
-19,407,900
Revenue (MRY)
168,629,100
Net Income (MRY)
16,467,400
Previous Annual Revenue
58,441,000
Previous Net Income
-104,976,600
Cost of Goods Sold (MRY)
Gross Profit (MRY)
168,629,100
Operating Expenses (MRY)
210,414,400
Operating Income (MRY)
-41,785,300
Non-Operating Income/Expense (MRY)
64,883,800
Pre-Tax Income (MRY)
23,098,500
Normalized Pre-Tax Income (MRY)
23,098,500
Income after Taxes (MRY)
16,467,400
Income from Continuous Operations (MRY)
16,467,400
Consolidated Net Income/Loss (MRY)
16,467,400
Normalized Income after Taxes (MRY)
16,467,400
EBIT (MRY)
-41,785,300
EBITDA (MRY)
-28,556,600
Balance Sheet Financials
Current Assets (MRQ)
572,068,200
Property, Plant, and Equipment (MRQ)
52,566,600
Long-Term Assets (MRQ)
71,933,100
Total Assets (MRQ)
644,001,200
Current Liabilities (MRQ)
64,986,800
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
51,630,000
Total Liabilities (MRQ)
116,616,800
Common Equity (MRQ)
527,384,400
Tangible Shareholders Equity (MRQ)
525,570,400
Shareholders Equity (MRQ)
527,384,400
Common Shares Outstanding (MRQ)
121,560,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-171,004,300
Cash Flow from Investing Activities (MRY)
-164,898,000
Cash Flow from Financial Activities (MRY)
345,930,100
Beginning Cash (MRY)
236,408,600
End Cash (MRY)
256,185,000
Increase/Decrease in Cash (MRY)
19,776,500
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.12
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.36
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
24.23
Pre-Tax Margin (Trailing 12 Months)
-56.82
Net Margin (Trailing 12 Months)
-59.29
Return on Equity (Trailing 12 Months)
-15.60
Return on Assets (Trailing 12 Months)
-12.31
Current Ratio (Most Recent Fiscal Quarter)
8.80
Quick Ratio (Most Recent Fiscal Quarter)
8.80
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
5.12
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
-0.50
Next Expected Quarterly Earnings Report Date
2025-11-17
Days Until Next Expected Quarterly Earnings Report
65
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.38
Last Quarterly Earnings per Share
-0.66
Last Quarterly Earnings Report Date
2025-08-13
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
0.15
Diluted Earnings per Share (Trailing 12 Months)
-0.65
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-72.53
Percent Growth in Quarterly Revenue (YoY)
-73.38
Percent Growth in Annual Revenue
188.55
Percent Growth in Quarterly Net Income (QoQ)
-90.20
Percent Growth in Quarterly Net Income (YoY)
-311.48
Percent Growth in Annual Net Income
115.69
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7636
Historical Volatility (Close-to-Close) (20-Day)
0.7490
Historical Volatility (Close-to-Close) (30-Day)
0.7655
Historical Volatility (Close-to-Close) (60-Day)
0.6270
Historical Volatility (Close-to-Close) (90-Day)
0.5679
Historical Volatility (Close-to-Close) (120-Day)
0.5975
Historical Volatility (Close-to-Close) (150-Day)
0.6195
Historical Volatility (Close-to-Close) (180-Day)
0.6940
Historical Volatility (Parkinson) (10-Day)
0.5902
Historical Volatility (Parkinson) (20-Day)
0.6121
Historical Volatility (Parkinson) (30-Day)
0.6154
Historical Volatility (Parkinson) (60-Day)
0.5973
Historical Volatility (Parkinson) (90-Day)
0.5690
Historical Volatility (Parkinson) (120-Day)
0.6146
Historical Volatility (Parkinson) (150-Day)
0.6490
Historical Volatility (Parkinson) (180-Day)
0.7096
Implied Volatility (Calls) (10-Day)
1.0182
Implied Volatility (Calls) (20-Day)
1.1080
Implied Volatility (Calls) (30-Day)
1.1978
Implied Volatility (Calls) (60-Day)
1.2922
Implied Volatility (Calls) (90-Day)
1.3519
Implied Volatility (Calls) (120-Day)
0.9254
Implied Volatility (Calls) (150-Day)
0.8130
Implied Volatility (Calls) (180-Day)
0.8241
Implied Volatility (Puts) (10-Day)
0.6463
Implied Volatility (Puts) (20-Day)
0.6464
Implied Volatility (Puts) (30-Day)
0.6465
Implied Volatility (Puts) (60-Day)
0.7355
Implied Volatility (Puts) (90-Day)
0.8418
Implied Volatility (Puts) (120-Day)
0.7921
Implied Volatility (Puts) (150-Day)
0.7909
Implied Volatility (Puts) (180-Day)
0.8150
Implied Volatility (Mean) (10-Day)
0.8322
Implied Volatility (Mean) (20-Day)
0.8772
Implied Volatility (Mean) (30-Day)
0.9221
Implied Volatility (Mean) (60-Day)
1.0138
Implied Volatility (Mean) (90-Day)
1.0968
Implied Volatility (Mean) (120-Day)
0.8587
Implied Volatility (Mean) (150-Day)
0.8019
Implied Volatility (Mean) (180-Day)
0.8195
Put-Call Implied Volatility Ratio (10-Day)
0.6347
Put-Call Implied Volatility Ratio (20-Day)
0.5834
Put-Call Implied Volatility Ratio (30-Day)
0.5398
Put-Call Implied Volatility Ratio (60-Day)
0.5692
Put-Call Implied Volatility Ratio (90-Day)
0.6227
Put-Call Implied Volatility Ratio (120-Day)
0.8559
Put-Call Implied Volatility Ratio (150-Day)
0.9728
Put-Call Implied Volatility Ratio (180-Day)
0.9890
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.1772
Implied Volatility Skew (180-Day)
0.1017
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.4343
Put-Call Ratio (Open Interest) (20-Day)
1.3170
Put-Call Ratio (Open Interest) (30-Day)
2.1997
Put-Call Ratio (Open Interest) (60-Day)
1.5939
Put-Call Ratio (Open Interest) (90-Day)
0.3373
Put-Call Ratio (Open Interest) (120-Day)
0.0461
Put-Call Ratio (Open Interest) (150-Day)
0.0428
Put-Call Ratio (Open Interest) (180-Day)
0.0236
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
29.76
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
67.84
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
33.60
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
26.08
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
84.32
Percentile Within Industry, Percent Change in Price, Past Week
19.68
Percentile Within Industry, Percent Change in Price, 1 Day
47.68
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
7.95
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
9.60
Percentile Within Industry, Percent Growth in Annual Revenue
85.34
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
13.23
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
6.17
Percentile Within Industry, Percent Growth in Annual Net Income
95.65
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
36.13
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.75
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.93
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.64
Percentile Within Industry, Net Margin (Trailing 12 Months)
62.02
Percentile Within Industry, Return on Equity (Trailing 12 Months)
87.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
86.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
74.40
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
74.31
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.23
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.20
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
20.03
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
62.57
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
25.66
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
72.78
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
34.83
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
21.63
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.08
Percentile Within Sector, Percent Change in Price, Past Week
16.04
Percentile Within Sector, Percent Change in Price, 1 Day
45.55
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.93
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
4.66
Percentile Within Sector, Percent Growth in Annual Revenue
92.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
13.01
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
7.25
Percentile Within Sector, Percent Growth in Annual Net Income
94.87
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
60.54
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.10
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
72.48
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
46.28
Percentile Within Sector, Net Margin (Trailing 12 Months)
37.63
Percentile Within Sector, Return on Equity (Trailing 12 Months)
67.93
Percentile Within Sector, Return on Assets (Trailing 12 Months)
66.10
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
82.17
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.40
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
56.07
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.93
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
27.64
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
58.15
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
7.23
Percentile Within Market, Percent Change in Price, Past 26 Weeks
81.20
Percentile Within Market, Percent Change in Price, Past 13 Weeks
15.89
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.04
Percentile Within Market, Percent Change in Price, Past 2 Weeks
93.92
Percentile Within Market, Percent Change in Price, Past Week
4.92
Percentile Within Market, Percent Change in Price, 1 Day
18.82
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
1.20
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
1.25
Percentile Within Market, Percent Growth in Annual Revenue
97.78
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
13.64
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
6.20
Percentile Within Market, Percent Growth in Annual Net Income
89.69
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
79.15
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.33
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.27
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
16.78
Percentile Within Market, Net Margin (Trailing 12 Months)
12.89
Percentile Within Market, Return on Equity (Trailing 12 Months)
28.08
Percentile Within Market, Return on Assets (Trailing 12 Months)
24.50
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
92.53
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
93.01
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.67
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
40.00
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
54.63