Immatics N.V. (IMTX) stock
Close on Nov 13, 2026Market cap $856.72MP/E –Yield –
Immatics statistics
50 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (YoY)
- 14.6%
- 5.61%
- Float
- 122M
- 79M
- Shares Held by Insiders
- 9.05%
- 9.05%
- Shares Held by Institutions
- 74.4%
- 20.8%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -2.09%
- -2.55%
- Days to Cover
- 3.01
- 3.54
Stock price statisticsIndustry
- Price Change (1 Week)
- 0.47%
- 0.08%
- Price Change (1 Month)
- -10.5%
- -2.76%
- Price Change (3 Months)
- -30.9%
- -21.7%
- Price Change (6 Months)
- -41.2%
- -11.3%
- Price Change (YTD)
- -39.1%
- -15.5%
- Price Change (1 Year)
- -40.1%
- -17.6%
- Price Change (3 Years)
- -34.1%
- -8.10%
- Price Change (5 Years)
- -45.3%
- -54.7%
- Average Volume (10 Days)
- 963,144
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 753,409
- –
- Relative Volume
- 0.78
- 0.63
- Relative Strength Index (14)
- 36.0
- 48.4
- Volatility (1 Year)
- 55.8%
- 65.2%
- Beta (5 Years)
- 1.21
- 0.86
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- -42.4%
- -23.8%
Financial positionIndustry
- Current Ratio
- 7.54
- 3.49
- Quick Ratio
- 4.18
- 1.51
- Interest Coverage
- -4.96
- -0.71
GrowthIndustry
- EPS Growth (YoY)
- -1250.0%
- 67.4%
EfficiencyIndustry
- Employee Count
- 304
- 304
- WACC
- 11.1%
- 9.49%
Income statement (TTM)Industry
- Pretax Income
- -€198.44M
- -€47.40M
Balance sheetIndustry
- Net Cash (Debt)
- €232.46M
- €111.50M
- Net Cash Per Share
- 1.73 EUR
- 1.53 EUR
- Working Capital
- €372.24M
- €119.55M
Cash flow (TTM)Industry
- Capital Expenditures
- -€6.56M
- -€2.34M
- FCF Per Share
- -1.37 EUR
- -0.48 EUR
Dividends and yieldsIndustry
- FCF Yield
- -23.8%
- -13.3%
- Buyback Yield
- -14.0%
- -11.7%
- Shareholder Yield
- -14.0%
- -11.7%
Taxes and interestIndustry
- Interest Expense
- €36.67M
- €55.20M
- Income Tax
- -€1.99M
- €80.00K
Scores and fair valueIndustry
- Altman Z-Score
- 2.42
- 1.23
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | IMTX | S&P 500 | Difference | IMTX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.4% | -3.0% | −3.4 pts | ||
| 3 months | -33.4% | -2.8% | −30.6 pts | ||
| Year to date | -39.1% | +11.5% | −50.6 pts | ||
| 1 year | -36.0% | +13.5% | −49.4 pts | ||
| 3 years | -33.2% | +77.7% | −110.9 pts | -12.6% | +21.1% |
| 5 years | -45.3% | +72.6% | −117.9 pts | -11.4% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M IMTX shares were sold short on Oct 30, 2026, down 2.1% from the previous report. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 28.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,669,476 | -2.1% | 1,217,156 | 3.0 |
| Oct 15, 2026 | 3,747,677 | +1.5% | 1,004,869 | 3.7 |
| Sep 30, 2026 | 3,690,633 | -16.8% | 888,433 | 4.2 |
| Sep 15, 2026 | 4,438,234 | -8.6% | 536,572 | 8.3 |
| Aug 31, 2026 | 4,853,483 | -1.4% | 753,651 | 6.4 |
| Aug 14, 2026 | 4,921,838 | -2.1% | 331,341 | 14.8 |
| Jul 31, 2026 | 5,028,154 | -0.4% | 429,171 | 11.7 |
| Jul 15, 2026 | 5,047,260 | -6.7% | 375,898 | 13.4 |
| Jun 30, 2026 | 5,408,927 | -4.1% | 406,584 | 13.3 |
| Jun 15, 2026 | 5,640,998 | +17.6% | 624,841 | 9.0 |
| May 29, 2026 | 4,796,236 | -0.1% | 503,077 | 9.5 |
| May 15, 2026 | 4,801,905 | -6.9% | 578,555 | 8.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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