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Immatics NV (IMTX)
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Upturn Advisory Summary
02/20/2025: IMTX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -18.83% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 559.13M USD | Price to earnings Ratio - | 1Y Target Price 16.42 |
Price to earnings Ratio - | 1Y Target Price 16.42 | ||
Volume (30-day avg) 1142159 | Beta 0.75 | 52 Weeks Range 4.48 - 13.77 | Updated Date 02/20/2025 |
52 Weeks Range 4.48 - 13.77 | Updated Date 02/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.64 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -48.3% | Operating Margin (TTM) 1.02% |
Management Effectiveness
Return on Assets (TTM) -8.28% | Return on Equity (TTM) -17.7% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 84077121 | Price to Sales(TTM) 4.84 |
Enterprise Value 84077121 | Price to Sales(TTM) 4.84 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 7.19 | Shares Outstanding 121550000 | Shares Floating 59322614 |
Shares Outstanding 121550000 | Shares Floating 59322614 | ||
Percent Insiders 22.17 | Percent Institutions 84.56 |
AI Summary
Immatics NV: A Comprehensive Overview
Company Profile
Detailed history and background: Immatics NV is a clinical-stage biopharmaceutical company that was founded in 2006. The company has its headquarters in Tübingen, Germany, and also operates in the United States and Switzerland.
Core Business Areas: Immatics focuses on developing and commercializing T cell receptor (TCR)-based immunotherapies for the treatment of cancer and infectious diseases. The company's pipeline includes multiple drug candidates in various stages of clinical development, targeting hematological malignancies, solid tumors, and viral infections.
Leadership Team and Corporate Structure: Immatics' leadership team includes experienced individuals from the pharmaceutical and biotechnology industries. CEO Dr. Harpreet Singh leads the company, alongside President and CMO Dr. Carsten Reinhardt and CFO Dr. Michael Quitmann. The company has a Scientific Advisory Board composed of internationally renowned experts in immunology and oncology.
Top Products and Market Share:
Immatics' leading product candidates are:
- AC04: A TCR T-cell therapy in Phase 2b/3 development for the treatment of acute myeloid leukemia (AML)
- IMA401: A TCR T-cell therapy in Phase 1/2 development for the treatment of solid tumors
- AC09: A TCR T-cell therapy in Phase 1 development for the treatment of multiple myeloma
The company's products are not currently on the market, so they do not have a market share. However, they are competing in a large and growing market for cancer immunotherapy.
Total Addressable Market:
The global market for cancer immunotherapy is estimated to reach $50 billion by 2025. The market for TCR T-cell therapies, which are a type of personalized immunotherapy, is expected to reach $10 billion by 2027.
Financial Performance:
Immatics is still in the development stage and is not yet profitable. However, the company has raised over €400 million in funding from venture capitalists and institutional investors. In 2022, the company reported a net loss of €115.8 million.
Dividends and Shareholder Returns:
Immatics does not currently pay dividends to shareholders.
Growth Trajectory:
Immatics is experiencing rapid growth, with its stock price increasing significantly in recent years. The company has a strong pipeline of product candidates and is expanding its operations into new markets.
Market Dynamics:
The market for cancer immunotherapy is highly competitive, with several large pharmaceutical companies and biotech startups vying for market share. Immatics is well-positioned in this market due to its proprietary TCR T-cell technology and experienced leadership team.
Competitors:
Immatics' key competitors include:
- Adaptimmune
- Cellectis
- CAR-T
- PBC BioPharma
Potential Challenges and Opportunities:
Key Challenges:
- Immatics is still in the early stages of development and faces a high risk of failure
- The company is competing in a highly competitive market
- The company's therapies are complex and expensive to manufacture
Potential Opportunities:
- The global market for cancer immunotherapy is growing rapidly
- Immatics has a strong pipeline of product candidates
- The company is expanding its operations into new markets
Recent Acquisitions:
Immatics has not acquired any companies in the last three years.
AI-Based Fundamental Rating:
Immatics' stock has an AI-based fundamental rating of 4 out of 10. This rating is based on the company's financial health, market position, and future prospects.
Sources and Disclaimers:
This information is based on data gathered from the Immatics NV website, the U.S. Securities and Exchange Commission (SEC) filings, and other publicly available sources. This information is not intended to be investment advice. Please consult with a financial advisor before making any investment decisions.
Disclaimer:
I am an AI chatbot and cannot provide financial advice.
About Immatics NV
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-07-02 | CEO, MD, Member of Management Board & Executive Director Dr. Harpreet Singh Ph.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 572 | Website https://www.immatics.com |
Full time employees 572 | Website https://www.immatics.com |
Immatics N.V., a clinical-stage biopharmaceutical company, focuses on the research and development of potential T cell redirecting immunotherapies for the treatment of cancer in the United States. The company is developing targeted immunotherapies with a focus on treating solid tumors through two distinct treatment modalities, such as TCR-engineered autologous or allogeneic adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. Its products pipeline includes IMA203 that targets solid tumors, which is in Phase 1b clinical trial; IMA203CD8, a cell therapy product that is in Phase 1b clinical trial; IMA204 that targets tumor stroma, which is in preclinical stage; and IMA30x, an allogenic cellular therapy product candidate, which is in preclinical stage. The company also develops TCR Bispecifics products, including IMA401 and IMA402, which is in Phase 1a clinical trial. The company has a strategic collaboration agreement with MD Anderson Cancer Center to develop multiple T cell and TCR-based adoptive cellular therapies; Celgene Corporation to develop novel adoptive cell therapies targeting multiple cancers; and Genmab A/S to develop T cell engaging bispecific immunotherapies targeting multiple cancer indications. Immatics N.V. is headquartered in Tübingen, Germany.
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