Immatics N.V.

Fundamentals4.9
Price Action5.4
News Sentiment0.0
AI Rating
6.1

Key Drivers

  • Cash Cushion
  • Loss Burden
  • Dilution Risk

AI
AI Summary

6.1

IMTX's thesis has shifted from a single melanoma bet to a broader PRAME oncology platform with anzu-cel as the near-term catalyst, and while its strong cash runway into 2028 reduces financing risk, the stock still looks like a high-risk, catalyst-driven biotech that will only re-rate if clinical data validate durable efficacy and tolerability across multiple programs.

Runway
ExecutionRisk
Biotech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.9

Key Financial Insights:

  • Cash Cushion
  • Loss Burden
  • Dilution Risk

IMTX has a strong cash position and minimal leverage, but persistent heavy losses and burn mean the stock is financially resilient yet still highly execution-risky.

liquidity
risk

Price Behavior

5.4
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance cap
  • Support cluster

Over the last month, IMTX has recovered from its $8.87 low with a series of higher lows and improving momentum, but it remains range-bound below $10.13-$10.20 resistance until it can hold above $10.00.

recovery
rangebound
Support Level: $9.50-$9.55
Resistance Level: $10.13-$10.20

Dropped to $8.87 before rebounding toward $10.00

Sentiment & News

0.0

Key News Insights:

  • PRAME Platform
  • Phase 3 Progress
  • Strong Cash Runway

Immatics is evolving from a single-asset cell therapy story into a broader PRAME oncology platform, with anzu-cel still in Phase 3 for melanoma and cash runway extending into 2028.

oncology
biotech

The update is modestly positive for IMTX, as it expands the company's long-term growth story while supporting near-term clinical execution with solid funding