Immatics N.V. (IMTX)

Last Closing Price: 6.67 (2025-07-28)

Profile
Ticker
IMTX
Security Name
Immatics N.V.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
Market Capitalization
797,370,000
Average Volume (Last 20 Days)
377,451
Beta (Past 60 Months)
0.81
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
64.41
Recent Price/Volume
Closing Price
6.67
Opening Price
6.57
High Price
6.74
Low Price
6.52
Volume
393,000
Previous Closing Price
6.56
Previous Opening Price
6.48
Previous High Price
6.56
Previous Low Price
6.23
Previous Volume
311,000
High/Low Price
52-Week High Price
13.09
26-Week High Price
6.74
13-Week High Price
6.74
4-Week High Price
6.74
2-Week High Price
6.74
1-Week High Price
6.74
52-Week Low Price
3.30
26-Week Low Price
3.30
13-Week Low Price
3.94
4-Week Low Price
5.27
2-Week Low Price
5.70
1-Week Low Price
5.72
High/Low Volume
52-Week High Volume
5,235,581
26-Week High Volume
2,604,481
13-Week High Volume
2,325,000
4-Week High Volume
824,000
2-Week High Volume
543,000
1-Week High Volume
543,000
52-Week Low Volume
71,403
26-Week Low Volume
174,000
13-Week Low Volume
174,000
4-Week Low Volume
174,000
2-Week Low Volume
188,000
1-Week Low Volume
311,000
Money Flow
Total Money Flow, Past 52 Weeks
1,130,983,819
Total Money Flow, Past 26 Weeks
465,352,994
Total Money Flow, Past 13 Weeks
212,253,773
Total Money Flow, Past 4 Weeks
42,355,031
Total Money Flow, Past 2 Weeks
21,174,612
Total Money Flow, Past Week
12,317,139
Total Money Flow, 1 Day
2,610,830
Total Volume
Total Volume, Past 52 Weeks
170,120,093
Total Volume, Past 26 Weeks
92,070,979
Total Volume, Past 13 Weeks
38,433,908
Total Volume, Past 4 Weeks
7,056,000
Total Volume, Past 2 Weeks
3,399,000
Total Volume, Past Week
1,945,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-44.78
Percent Change in Price, Past 26 Weeks
21.05
Percent Change in Price, Past 13 Weeks
39.83
Percent Change in Price, Past 4 Weeks
23.98
Percent Change in Price, Past 2 Weeks
9.17
Percent Change in Price, Past Week
14.02
Percent Change in Price, 1 Day
1.68
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
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
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
False
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)
6.41
Simple Moving Average (10-Day)
6.22
Simple Moving Average (20-Day)
5.98
Simple Moving Average (50-Day)
5.73
Simple Moving Average (100-Day)
5.12
Simple Moving Average (200-Day)
6.15
Previous Simple Moving Average (5-Day)
6.25
Previous Simple Moving Average (10-Day)
6.17
Previous Simple Moving Average (20-Day)
5.92
Previous Simple Moving Average (50-Day)
5.69
Previous Simple Moving Average (100-Day)
5.10
Previous Simple Moving Average (200-Day)
6.18
Technical Indicators
MACD (12, 26, 9)
0.23
MACD (12, 26, 9) Signal
0.17
Previous MACD (12, 26, 9)
0.21
Previous MACD (12, 26, 9) Signal
0.16
RSI (14-Day)
68.52
Previous RSI (14-Day)
66.69
Stochastic (14, 3, 3) %K
94.02
Stochastic (14, 3, 3) %D
87.49
Previous Stochastic (14, 3, 3) %K
92.57
Previous Stochastic (14, 3, 3) %D
77.34
Upper Bollinger Band (20, 2)
6.68
Lower Bollinger Band (20, 2)
5.27
Previous Upper Bollinger Band (20, 2)
6.58
Previous Lower Bollinger Band (20, 2)
5.25
Income Statement Financials
Quarterly Revenue (MRQ)
19,576,100
Quarterly Net Income (MRQ)
-41,987,200
Previous Quarterly Revenue (QoQ)
59,974,100
Previous Quarterly Revenue (YoY)
32,863,100
Previous Quarterly Net Income (QoQ)
48,614,600
Previous Quarterly Net Income (YoY)
-3,315,700
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)
604,248,600
Property, Plant, and Equipment (MRQ)
52,485,400
Long-Term Assets (MRQ)
71,773,900
Total Assets (MRQ)
676,022,500
Current Liabilities (MRQ)
58,753,700
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
51,954,400
Total Liabilities (MRQ)
110,708,100
Common Equity (MRQ)
565,314,400
Tangible Shareholders Equity (MRQ)
563,628,800
Shareholders Equity (MRQ)
565,314,400
Common Shares Outstanding (MRQ)
121,550,200
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)
5.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.41
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
26.85
Pre-Tax Margin (Trailing 12 Months)
-11.63
Net Margin (Trailing 12 Months)
-14.73
Return on Equity (Trailing 12 Months)
-4.52
Return on Assets (Trailing 12 Months)
-3.34
Current Ratio (Most Recent Fiscal Quarter)
10.28
Quick Ratio (Most Recent Fiscal Quarter)
10.28
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
2025-06-30
Quarterly Earnings per Share Estimate
-0.38
Next Expected Quarterly Earnings Report Date
2025-08-12
Days Until Next Expected Quarterly Earnings Report
14
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.39
Last Quarterly Earnings per Share
-0.35
Last Quarterly Earnings Report Date
2025-05-13
Days Since Last Quarterly Earnings Report
77
Earnings per Share (Most Recent Fiscal Year)
0.15
Diluted Earnings per Share (Trailing 12 Months)
-0.17
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)
-67.36
Percent Growth in Quarterly Revenue (YoY)
-40.43
Percent Growth in Annual Revenue
188.55
Percent Growth in Quarterly Net Income (QoQ)
-186.37
Percent Growth in Quarterly Net Income (YoY)
-1,166.31
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)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
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)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
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)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.5659
Historical Volatility (Close-to-Close) (20-Day)
0.4842
Historical Volatility (Close-to-Close) (30-Day)
0.4423
Historical Volatility (Close-to-Close) (60-Day)
0.4921
Historical Volatility (Close-to-Close) (90-Day)
0.6046
Historical Volatility (Close-to-Close) (120-Day)
0.7037
Historical Volatility (Close-to-Close) (150-Day)
0.7024
Historical Volatility (Close-to-Close) (180-Day)
0.6790
Historical Volatility (Parkinson) (10-Day)
0.6089
Historical Volatility (Parkinson) (20-Day)
0.5421
Historical Volatility (Parkinson) (30-Day)
0.5160
Historical Volatility (Parkinson) (60-Day)
0.5782
Historical Volatility (Parkinson) (90-Day)
0.6804
Historical Volatility (Parkinson) (120-Day)
0.7348
Historical Volatility (Parkinson) (150-Day)
0.7235
Historical Volatility (Parkinson) (180-Day)
0.6924
Implied Volatility (Calls) (10-Day)
0.6125
Implied Volatility (Calls) (20-Day)
0.6189
Implied Volatility (Calls) (30-Day)
0.6509
Implied Volatility (Calls) (60-Day)
0.6918
Implied Volatility (Calls) (90-Day)
0.5805
Implied Volatility (Calls) (120-Day)
0.5367
Implied Volatility (Calls) (150-Day)
0.5295
Implied Volatility (Calls) (180-Day)
0.6315
Implied Volatility (Puts) (10-Day)
0.5589
Implied Volatility (Puts) (20-Day)
0.5796
Implied Volatility (Puts) (30-Day)
0.6832
Implied Volatility (Puts) (60-Day)
0.8745
Implied Volatility (Puts) (90-Day)
0.7261
Implied Volatility (Puts) (120-Day)
0.7015
Implied Volatility (Puts) (150-Day)
0.6514
Implied Volatility (Puts) (180-Day)
0.5394
Implied Volatility (Mean) (10-Day)
0.5857
Implied Volatility (Mean) (20-Day)
0.5993
Implied Volatility (Mean) (30-Day)
0.6670
Implied Volatility (Mean) (60-Day)
0.7831
Implied Volatility (Mean) (90-Day)
0.6533
Implied Volatility (Mean) (120-Day)
0.6191
Implied Volatility (Mean) (150-Day)
0.5904
Implied Volatility (Mean) (180-Day)
0.5855
Put-Call Implied Volatility Ratio (10-Day)
0.9125
Put-Call Implied Volatility Ratio (20-Day)
0.9366
Put-Call Implied Volatility Ratio (30-Day)
1.0498
Put-Call Implied Volatility Ratio (60-Day)
1.2642
Put-Call Implied Volatility Ratio (90-Day)
1.2508
Put-Call Implied Volatility Ratio (120-Day)
1.3070
Put-Call Implied Volatility Ratio (150-Day)
1.2303
Put-Call Implied Volatility Ratio (180-Day)
0.8542
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0289
Implied Volatility Skew (90-Day)
0.1358
Implied Volatility Skew (120-Day)
0.0387
Implied Volatility Skew (150-Day)
-0.0483
Implied Volatility Skew (180-Day)
-0.0822
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0000
Put-Call Ratio (Open Interest) (20-Day)
0.0000
Put-Call Ratio (Open Interest) (30-Day)
0.0000
Put-Call Ratio (Open Interest) (60-Day)
1.7963
Put-Call Ratio (Open Interest) (90-Day)
1.5400
Put-Call Ratio (Open Interest) (120-Day)
0.6857
Put-Call Ratio (Open Interest) (150-Day)
0.0145
Put-Call Ratio (Open Interest) (180-Day)
0.0595
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
39.78
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.16
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
74.53
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.60
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
73.11
Percentile Within Industry, Percent Change in Price, Past Week
88.21
Percentile Within Industry, Percent Change in Price, 1 Day
78.30
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
12.64
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
19.35
Percentile Within Industry, Percent Growth in Annual Revenue
85.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
6.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
1.66
Percentile Within Industry, Percent Growth in Annual Net Income
95.73
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)
41.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.96
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
63.33
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
79.94
Percentile Within Industry, Net Margin (Trailing 12 Months)
76.38
Percentile Within Industry, Return on Equity (Trailing 12 Months)
90.37
Percentile Within Industry, Return on Assets (Trailing 12 Months)
90.21
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
77.81
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
77.87
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.49
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.37
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
62.52
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
34.24
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
79.31
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
79.58
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
78.86
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
77.42
Percentile Within Sector, Percent Change in Price, Past Week
89.52
Percentile Within Sector, Percent Change in Price, 1 Day
80.76
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
6.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
10.74
Percentile Within Sector, Percent Growth in Annual Revenue
92.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
8.68
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
2.03
Percentile Within Sector, Percent Growth in Annual Net Income
94.88
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)
63.55
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
34.76
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
76.85
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
62.68
Percentile Within Sector, Net Margin (Trailing 12 Months)
55.23
Percentile Within Sector, Return on Equity (Trailing 12 Months)
72.26
Percentile Within Sector, Return on Assets (Trailing 12 Months)
72.42
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.78
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.45
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.21
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
58.40
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
9.99
Percentile Within Market, Percent Change in Price, Past 26 Weeks
86.28
Percentile Within Market, Percent Change in Price, Past 13 Weeks
88.90
Percentile Within Market, Percent Change in Price, Past 4 Weeks
93.31
Percentile Within Market, Percent Change in Price, Past 2 Weeks
90.68
Percentile Within Market, Percent Change in Price, Past Week
96.73
Percentile Within Market, Percent Change in Price, 1 Day
89.71
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
1.79
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
4.35
Percentile Within Market, Percent Growth in Annual Revenue
97.75
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
8.25
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
1.77
Percentile Within Market, Percent Growth in Annual Net Income
89.93
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)
79.96
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
40.74
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
84.36
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
28.27
Percentile Within Market, Net Margin (Trailing 12 Months)
22.47
Percentile Within Market, Return on Equity (Trailing 12 Months)
33.37
Percentile Within Market, Return on Assets (Trailing 12 Months)
31.66
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
93.47
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
93.67
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.38
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.76
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
54.70