Immatics N.V. (IMTX)

Last Closing Price: 9.98 (2025-12-15)

Profile
Ticker
IMTX
Security Name
Immatics N.V.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
Market Capitalization
1,220,360,000
Average Volume (Last 20 Days)
574,309
Beta (Past 60 Months)
1.36
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
64.41
Recent Price/Volume
Closing Price
9.98
Opening Price
10.11
High Price
10.31
Low Price
9.85
Volume
682,000
Previous Closing Price
10.04
Previous Opening Price
10.12
Previous High Price
10.22
Previous Low Price
9.88
Previous Volume
238,000
High/Low Price
52-Week High Price
12.41
26-Week High Price
12.41
13-Week High Price
12.41
4-Week High Price
12.41
2-Week High Price
12.41
1-Week High Price
10.42
52-Week Low Price
3.30
26-Week Low Price
5.05
13-Week Low Price
5.67
4-Week Low Price
9.14
2-Week Low Price
9.75
1-Week Low Price
9.85
High/Low Volume
52-Week High Volume
5,235,581
26-Week High Volume
3,642,000
13-Week High Volume
2,317,000
4-Week High Volume
1,649,000
2-Week High Volume
1,649,000
1-Week High Volume
682,000
52-Week Low Volume
174,000
26-Week Low Volume
174,000
13-Week Low Volume
238,000
4-Week Low Volume
238,000
2-Week Low Volume
238,000
1-Week Low Volume
238,000
Money Flow
Total Money Flow, Past 52 Weeks
1,280,283,776
Total Money Flow, Past 26 Weeks
724,047,330
Total Money Flow, Past 13 Weeks
484,072,602
Total Money Flow, Past 4 Weeks
120,744,776
Total Money Flow, Past 2 Weeks
65,740,118
Total Money Flow, Past Week
23,827,465
Total Money Flow, 1 Day
6,851,827
Total Volume
Total Volume, Past 52 Weeks
196,435,893
Total Volume, Past 26 Weeks
91,712,000
Total Volume, Past 13 Weeks
50,543,000
Total Volume, Past 4 Weeks
11,611,000
Total Volume, Past 2 Weeks
6,338,000
Total Volume, Past Week
2,369,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
37.28
Percent Change in Price, Past 26 Weeks
63.61
Percent Change in Price, Past 13 Weeks
75.09
Percent Change in Price, Past 4 Weeks
5.39
Percent Change in Price, Past 2 Weeks
-2.73
Percent Change in Price, Past Week
-2.92
Percent Change in Price, 1 Day
-0.60
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
True
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)
10.04
Simple Moving Average (10-Day)
10.28
Simple Moving Average (20-Day)
10.32
Simple Moving Average (50-Day)
10.14
Simple Moving Average (100-Day)
8.27
Simple Moving Average (200-Day)
6.67
Previous Simple Moving Average (5-Day)
10.10
Previous Simple Moving Average (10-Day)
10.30
Previous Simple Moving Average (20-Day)
10.33
Previous Simple Moving Average (50-Day)
10.13
Previous Simple Moving Average (100-Day)
8.24
Previous Simple Moving Average (200-Day)
6.65
Technical Indicators
MACD (12, 26, 9)
0.07
MACD (12, 26, 9) Signal
0.16
Previous MACD (12, 26, 9)
0.09
Previous MACD (12, 26, 9) Signal
0.19
RSI (14-Day)
48.44
Previous RSI (14-Day)
49.01
Stochastic (14, 3, 3) %K
10.15
Stochastic (14, 3, 3) %D
10.99
Previous Stochastic (14, 3, 3) %K
11.15
Previous Stochastic (14, 3, 3) %D
14.15
Upper Bollinger Band (20, 2)
11.27
Lower Bollinger Band (20, 2)
9.37
Previous Upper Bollinger Band (20, 2)
11.27
Previous Lower Bollinger Band (20, 2)
9.39
Income Statement Financials
Quarterly Revenue (MRQ)
6,063,100
Quarterly Net Income (MRQ)
-59,082,100
Previous Quarterly Revenue (QoQ)
5,377,400
Previous Quarterly Revenue (YoY)
55,594,700
Previous Quarterly Net Income (QoQ)
-79,859,100
Previous Quarterly Net Income (YoY)
-9,423,600
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)
535,383,100
Property, Plant, and Equipment (MRQ)
51,954,100
Long-Term Assets (MRQ)
70,758,200
Total Assets (MRQ)
606,141,300
Current Liabilities (MRQ)
72,773,400
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
46,311,800
Total Liabilities (MRQ)
119,085,200
Common Equity (MRQ)
487,056,100
Tangible Shareholders Equity (MRQ)
485,231,400
Shareholders Equity (MRQ)
487,056,100
Common Shares Outstanding (MRQ)
121,564,000
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)
13.41
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.51
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
41.09
Pre-Tax Margin (Trailing 12 Months)
-149.99
Net Margin (Trailing 12 Months)
-146.13
Return on Equity (Trailing 12 Months)
-24.16
Return on Assets (Trailing 12 Months)
-19.85
Current Ratio (Most Recent Fiscal Quarter)
7.36
Quick Ratio (Most Recent Fiscal Quarter)
7.36
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
2025-12-31
Quarterly Earnings per Share Estimate
-0.48
Next Expected Quarterly Earnings Report Date
2026-03-26
Days Until Next Expected Quarterly Earnings Report
100
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.50
Last Quarterly Earnings per Share
-0.49
Last Quarterly Earnings Report Date
2025-11-17
Days Since Last Quarterly Earnings Report
29
Earnings per Share (Most Recent Fiscal Year)
0.15
Diluted Earnings per Share (Trailing 12 Months)
-1.02
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)
12.75
Percent Growth in Quarterly Revenue (YoY)
-89.09
Percent Growth in Annual Revenue
188.55
Percent Growth in Quarterly Net Income (QoQ)
26.02
Percent Growth in Quarterly Net Income (YoY)
-526.96
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)
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)
False
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
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)
0.1522
Historical Volatility (Close-to-Close) (20-Day)
1.0108
Historical Volatility (Close-to-Close) (30-Day)
0.9319
Historical Volatility (Close-to-Close) (60-Day)
0.8622
Historical Volatility (Close-to-Close) (90-Day)
0.8388
Historical Volatility (Close-to-Close) (120-Day)
0.8143
Historical Volatility (Close-to-Close) (150-Day)
0.7673
Historical Volatility (Close-to-Close) (180-Day)
0.7211
Historical Volatility (Parkinson) (10-Day)
0.4425
Historical Volatility (Parkinson) (20-Day)
0.7824
Historical Volatility (Parkinson) (30-Day)
0.7780
Historical Volatility (Parkinson) (60-Day)
0.7114
Historical Volatility (Parkinson) (90-Day)
0.6956
Historical Volatility (Parkinson) (120-Day)
0.6712
Historical Volatility (Parkinson) (150-Day)
0.6610
Historical Volatility (Parkinson) (180-Day)
0.6356
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
1.4500
Implied Volatility (Calls) (90-Day)
1.1890
Implied Volatility (Calls) (120-Day)
0.9283
Implied Volatility (Calls) (150-Day)
0.8842
Implied Volatility (Calls) (180-Day)
0.8642
Implied Volatility (Puts) (10-Day)
1.0167
Implied Volatility (Puts) (20-Day)
1.3303
Implied Volatility (Puts) (30-Day)
1.6439
Implied Volatility (Puts) (60-Day)
1.4675
Implied Volatility (Puts) (90-Day)
1.2115
Implied Volatility (Puts) (120-Day)
0.9550
Implied Volatility (Puts) (150-Day)
0.9187
Implied Volatility (Puts) (180-Day)
0.9067
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
1.4588
Implied Volatility (Mean) (90-Day)
1.2003
Implied Volatility (Mean) (120-Day)
0.9417
Implied Volatility (Mean) (150-Day)
0.9014
Implied Volatility (Mean) (180-Day)
0.8855
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
1.0121
Put-Call Implied Volatility Ratio (90-Day)
1.0189
Put-Call Implied Volatility Ratio (120-Day)
1.0288
Put-Call Implied Volatility Ratio (150-Day)
1.0390
Put-Call Implied Volatility Ratio (180-Day)
1.0492
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0443
Implied Volatility Skew (90-Day)
0.0595
Implied Volatility Skew (120-Day)
0.0748
Implied Volatility Skew (150-Day)
0.0403
Implied Volatility Skew (180-Day)
0.0002
Option Statistics
Put-Call Ratio (Volume) (10-Day)
4.5455
Put-Call Ratio (Volume) (20-Day)
4.5455
Put-Call Ratio (Volume) (30-Day)
4.5455
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.5102
Put-Call Ratio (Open Interest) (20-Day)
0.2793
Put-Call Ratio (Open Interest) (30-Day)
0.0483
Put-Call Ratio (Open Interest) (60-Day)
0.0339
Put-Call Ratio (Open Interest) (90-Day)
0.0679
Put-Call Ratio (Open Interest) (120-Day)
0.1019
Put-Call Ratio (Open Interest) (150-Day)
0.3707
Put-Call Ratio (Open Interest) (180-Day)
0.6657
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
70.03
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
69.04
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
85.93
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
57.62
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
39.90
Percentile Within Industry, Percent Change in Price, Past Week
47.19
Percentile Within Industry, Percent Change in Price, 1 Day
64.57
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
64.73
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
7.72
Percentile Within Industry, Percent Growth in Annual Revenue
84.19
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
74.60
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
3.71
Percentile Within Industry, Percent Growth in Annual Net Income
95.97
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)
58.43
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
44.12
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.42
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
62.57
Percentile Within Industry, Net Margin (Trailing 12 Months)
52.63
Percentile Within Industry, Return on Equity (Trailing 12 Months)
83.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
80.57
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
67.63
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
67.59
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
71.54
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.34
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
62.20
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
74.46
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
77.93
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.48
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
57.28
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
40.47
Percentile Within Sector, Percent Change in Price, Past Week
41.88
Percentile Within Sector, Percent Change in Price, 1 Day
59.72
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
76.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
3.47
Percentile Within Sector, Percent Growth in Annual Revenue
91.93
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
72.73
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
4.37
Percentile Within Sector, Percent Growth in Annual Net Income
94.90
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)
77.79
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
46.88
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
81.57
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.73
Percentile Within Sector, Net Margin (Trailing 12 Months)
27.99
Percentile Within Sector, Return on Equity (Trailing 12 Months)
64.05
Percentile Within Sector, Return on Assets (Trailing 12 Months)
59.94
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
77.64
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
78.64
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.22
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.04
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
57.70
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
87.12
Percentile Within Market, Percent Change in Price, Past 26 Weeks
93.54
Percentile Within Market, Percent Change in Price, Past 13 Weeks
98.12
Percentile Within Market, Percent Change in Price, Past 4 Weeks
68.56
Percentile Within Market, Percent Change in Price, Past 2 Weeks
20.44
Percentile Within Market, Percent Change in Price, Past Week
22.37
Percentile Within Market, Percent Change in Price, 1 Day
37.20
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
81.71
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
0.82
Percentile Within Market, Percent Growth in Annual Revenue
97.64
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
67.38
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
4.15
Percentile Within Market, Percent Growth in Annual Net Income
89.57
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)
92.07
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
60.00
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.44
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
10.84
Percentile Within Market, Net Margin (Trailing 12 Months)
8.27
Percentile Within Market, Return on Equity (Trailing 12 Months)
24.34
Percentile Within Market, Return on Assets (Trailing 12 Months)
20.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
90.59
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
91.30
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.18
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.63
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
54.31