Pepin James Nelson
Transaction: 08/14/2026
BUY
Change
+43,800
Price
Not reported
Filing
08/18/2026
Type
BUY
Immatics N.V.
IMTX • Biotechnology
$9.56
▲ +0.10 (+1.06%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$1.24B
Growth
30.9%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.03Healthy liquidity · 11.72Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 20, 2026, 12:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.56
Change1.06%
Market Cap$1.24B
52W Range5.05 - 12.41
Beta1.32
Gross Margin100.00%
Oper. Margin-3.77%
Profit Margin-4.07%
Debt/Eq0.03
Current Ratio11.72
Quick Ratio11.72
Revenue 5Y30.89%
Price$9.56
Change1.06%
Market Cap$1.24B
52W Range5.05 - 12.41
Beta1.32
Gross Margin100.00%
Oper. Margin-3.77%
Profit Margin-4.07%
Debt/Eq0.03
Current Ratio11.72
Quick Ratio11.72
Revenue 5Y30.89%
Target$21.50
Target Upside124.90%
Target Median$21.00
Target Range16.00 - 28.00
Volume589.93K
Avg Volume460.65K
EPS Surprise-0.08
Investment DNA
How strong this company looks for long-term investors
37
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
52/100
Why this score▼
Manageable debt level · 0.03Healthy liquidity · 11.72Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-21
Low
$16.00
Mean
$21.50
Median
$21.00
High
$28.00
Insider Transactions
Recent executive and insider activity
Pepin James Nelson
Transaction: 08/14/2026
BUY
Change
+181,200
Price
$9.44
Filing
08/18/2026
Type
BUY
Pepin James Nelson
Transaction: 07/20/2026
OTHER
Change
0
Price
Not reported
Filing
07/29/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Pepin James Nelson | BUY | +43,800 | Not reported | 08/14/2026 | 08/18/2026 |
| Pepin James Nelson | BUY | +181,200 | $9.44 | 08/14/2026 | 08/18/2026 |
| Pepin James Nelson | OTHER | 0 | Not reported | 07/20/2026 | 07/29/2026 |
| Hothum Mathias | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| PERCEPTIVE ADVISORS LLC | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| Mason Heather L | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| Chambre Peter Alan | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| Forster Eliot | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| Carter Paul Rutherford | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| ATIEH MICHAEL G | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| REICIN ALISE | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| Stone Adam Leo | BUY | +48,000 | $9.09 | 06/16/2026 | 06/18/2026 |
| PERCEPTIVE ADVISORS LLC | OTHER | +41,500 | $5.44 | 03/18/2026 | 03/18/2026 |
| PERCEPTIVE ADVISORS LLC | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Weinschenk Toni Michael | OTHER | +40,000 | Not reported | 03/18/2026 | 03/18/2026 |
| Weinschenk Toni Michael | OTHER | +160,000 | $9.32 | 03/18/2026 | 03/18/2026 |
| ATIEH MICHAEL G | OTHER | +41,500 | $5.44 | 03/18/2026 | 03/18/2026 |
| Chambre Peter Alan | OTHER | +41,500 | $5.44 | 03/18/2026 | 03/18/2026 |
| Chambre Peter Alan | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Kramer Rainer | OTHER | +40,000 | Not reported | 03/18/2026 | 03/18/2026 |