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Immatics N.V. (IMTX)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Mit einem Kurs von $9.77 ist Immatics N.V. (IMTX) ein Healthcare-Unternehmen mit einer Bewertung von 2B. Die Aktie erzielt 58/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
58/100 KI-Bewertung Ziel $25.00 (+155.9%) MCap 2B Vol 309K

Immatics N.V. (IMTX) Gesundheitswesen & Pipeline-Uebersicht

CEOHarpreet Singh
Mitarbeiter554
HauptsitzTübingen, DE
IPO-Jahr2018

Immatics N.V. pioneers TCR-based immunotherapies, offering a novel approach to solid tumor treatment through its ACTengine and TCR Bispecifics platforms. With strategic collaborations and promising Phase I clinical trial results, Immatics is positioned to revolutionize cancer therapy and deliver significant value to investors.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Immatics N.V. presents a notable research candidate due to its innovative TCR-based immunotherapy platform and focus on solid tumors. The company's ACTengine and TCR Bispecifics modalities offer differentiated approaches to cancer treatment, with promising Phase I clinical trial results for lead candidates like IMA201, IMA202, and IMA203. Strategic collaborations with major pharmaceutical companies, including GlaxoSmithKline and Genmab, validate Immatics' technology and provide financial resources for continued development. With a market cap of $1.29 billion and a gross margin of 100.0%, Immatics is well-positioned for growth as it advances its pipeline. Upcoming data readouts from ongoing clinical trials and potential regulatory approvals represent significant catalysts for value creation. Investing in Immatics offers exposure to the rapidly growing immunotherapy market and the potential for substantial returns as the company delivers on its clinical and commercial milestones.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $1.29 billion reflects investor confidence in Immatics' technology and pipeline.
  • Gross margin of 100.0% demonstrates the potential for high profitability as products reach commercialization.
  • Phase I clinical trials underway for multiple ACTengine product candidates, including IMA201, IMA202, and IMA203, targeting various solid tumors.
  • Strategic collaborations with GlaxoSmithKline, MD Anderson Cancer Center, Celgene, and Genmab validate Immatics' technology and provide access to resources and expertise.
  • Focus on solid tumors, a challenging area in cancer therapy, positions Immatics to address a significant unmet medical need and market opportunity.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Innovative TCR-based immunotherapy platform.
  • Strong pipeline of product candidates targeting solid tumors.
  • Strategic collaborations with leading pharmaceutical companies.
  • Experienced management team with expertise in immunotherapy.

Schwaechen

  • Clinical-stage company with no approved products.
  • High research and development expenses.
  • Dependence on strategic collaborations for funding.
  • Negative profit margin.

Katalysatoren

  • Upcoming: Data readouts from ongoing Phase I clinical trials for IMA201, IMA202, and IMA203.
  • Upcoming: Initiation of clinical trials for TCR Bispecifics product candidates, IMA401 and IMA402.
  • Ongoing: Advancement of strategic collaborations with GlaxoSmithKline, MD Anderson Cancer Center, Celgene, and Genmab.
  • Ongoing: Potential for new strategic collaborations and partnerships.

Risiken

  • Potential: Failure of product candidates to achieve clinical success.
  • Potential: Regulatory delays and hurdles in clinical trials.
  • Ongoing: Competition from other biotechnology companies developing immunotherapies.
  • Ongoing: Dependence on strategic collaborations for funding.
  • Ongoing: High research and development expenses.

Wachstumschancen

  • Expansion of ACTengine Platform: Immatics can expand its ACTengine platform by developing new product candidates targeting additional cancer antigens. The market for adoptive cell therapies is projected to reach $4.9 billion by 2029, offering a substantial opportunity for Immatics to generate revenue from multiple ACTengine products. Timeline: Ongoing preclinical and clinical development, with potential for new product launches within the next 3-5 years.
  • Advancement of TCR Bispecifics Program: Immatics can advance its TCR Bispecifics program by progressing preclinical candidates like IMA401 and IMA402 into clinical development. The market for bispecific antibodies is expected to reach $7.5 billion by 2028, providing a significant growth opportunity for Immatics. Timeline: Preclinical studies ongoing, with potential for clinical trials to begin within the next 2-3 years.
  • Strategic Collaborations and Partnerships: Immatics can pursue additional strategic collaborations and partnerships to expand its pipeline and access new technologies. Collaborations with pharmaceutical companies can provide funding, expertise, and access to new markets, accelerating the development and commercialization of Immatics' products. Timeline: Ongoing discussions with potential partners, with potential for new collaborations to be announced within the next 1-2 years.
  • Geographic Expansion: Immatics can expand its geographic reach by establishing operations in new markets, such as Asia and Europe. Expanding into new markets can increase the company's revenue potential and diversify its customer base. Timeline: Market research and planning ongoing, with potential for expansion into new markets within the next 3-5 years.
  • Combination Therapies: Immatics can explore the use of its immunotherapies in combination with other cancer treatments, such as chemotherapy and radiation therapy. Combination therapies have the potential to improve treatment outcomes and expand the market for Immatics' products. Timeline: Preclinical and clinical studies ongoing, with potential for new combination therapies to be approved within the next 3-5 years.

Chancen

  • Expansion of ACTengine platform to target additional cancer antigens.
  • Advancement of TCR Bispecifics program into clinical development.
  • Potential for regulatory approval of lead product candidates.
  • Expansion into new geographic markets.

Risiken

  • Competition from other biotechnology companies developing immunotherapies.
  • Regulatory hurdles and delays in clinical trials.
  • Failure of product candidates to achieve clinical success.
  • Changes in the healthcare landscape and reimbursement policies.

Wettbewerbsvorteile

  • Proprietary TCR-based immunotherapy platform.
  • Strong intellectual property portfolio.
  • Expertise in TCR biology and immunotherapy.
  • Strategic collaborations with leading pharmaceutical companies.
  • Focus on solid tumors, a challenging area in cancer therapy.

Ueber IMTX

Immatics N.V., headquartered in Tübingen, Germany, is a clinical-stage biopharmaceutical company dedicated to the discovery and development of T cell receptor (TCR)-based immunotherapies for cancer. Founded with the vision of harnessing the power of the immune system to combat cancer, Immatics focuses on addressing the unmet needs of patients with solid tumors. The company's innovative approach centers on redirecting T cells to recognize and destroy cancer cells with precision. Immatics has evolved into a leader in the field, leveraging its expertise in TCR biology and immunotherapy to create a diverse pipeline of product candidates. Their therapeutic modalities include adoptive cell therapies (ACT) and antibody-like TCR Bispecifics, both designed to target and eliminate solid tumors. Immatics' lead product candidates, such as IMA201, IMA202, and IMA203, are currently in Phase I clinical trials, demonstrating the company's commitment to advancing novel cancer treatments. The company has also established strategic collaborations with industry leaders like GlaxoSmithKline, MD Anderson Cancer Center, Celgene, and Genmab, further validating its technology and expanding its development capabilities. Immatics' focus on solid tumors, a challenging area in cancer therapy, positions it to address a significant market opportunity and improve patient outcomes.

Was das Unternehmen tut

  • Develop T cell receptor (TCR)-based immunotherapies for cancer treatment.
  • Focus on treating solid tumors with targeted immunotherapies.
  • Utilize adoptive cell therapies (ACT) to redirect T cells to recognize and destroy cancer cells.
  • Develop antibody-like TCR Bispecifics to target and eliminate solid tumors.
  • Advance product candidates through preclinical and clinical development.
  • Establish strategic collaborations with pharmaceutical companies and research institutions.

Geschaeftsmodell

  • Develop and out-license TCR-based immunotherapies to pharmaceutical partners.
  • Generate revenue from research and development collaborations.
  • Potentially generate revenue from direct sales of approved products in the future.
  • Focus on high-value, innovative therapies with strong intellectual property protection.

Branchenkontext

Immatics N.V. operates within the rapidly evolving biotechnology industry, specifically in the field of cancer immunotherapy. The market for cancer therapies is substantial and growing, driven by an aging population and increasing cancer incidence rates. Immunotherapy, which harnesses the body's own immune system to fight cancer, has emerged as a promising approach, with TCR-based therapies representing a novel and targeted strategy. Immatics competes with other biotechnology companies developing immunotherapies, including ATAI, CVAC, ELVN, INBX, and NKTR. The competitive landscape is characterized by intense research and development efforts, strategic collaborations, and regulatory hurdles. Immatics' focus on solid tumors and its differentiated TCR-based platform position it to capture a significant share of this growing market.

Wichtige Kunden

  • Pharmaceutical companies seeking novel cancer therapies.
  • Patients with solid tumors who are in need of new treatment options.
  • Healthcare providers who treat cancer patients.
  • Research institutions and academic centers.
KI-Zuversicht: 73% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Immatics N.V. (IMTX) Aktienkurs: $9.77 (+0.03, +0.31%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer IMTX.

Kursziele

Konsens-Kursziel: $25.00

MoonshotScore

58/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von IMTX auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

IMTX Healthcare Aktien-FAQ

What are the key factors to evaluate for IMTX?

Immatics N.V. (IMTX) currently holds an AI score of 58/100, indicating moderate score. Analysts target $25.00 (+156% from $9.77). Key strength: Innovative TCR-based immunotherapy platform.. Primary risk to monitor: Potential: Failure of product candidates to achieve clinical success.. This is not financial advice.

How frequently does IMTX data refresh on this page?

IMTX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven IMTX's recent stock price performance?

Recent price movement in Immatics N.V. (IMTX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $25.00 implies 156% upside from here. Notable catalyst: Innovative TCR-based immunotherapy platform.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider IMTX overvalued or undervalued right now?

Determining whether Immatics N.V. (IMTX) is overvalued or undervalued requires examining multiple metrics. Analysts target $25.00 (+156% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying IMTX?

Before investing in Immatics N.V. (IMTX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding IMTX to a portfolio?

Potential reasons to consider Immatics N.V. (IMTX) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Innovative TCR-based immunotherapy platform.. Additionally: Strong pipeline of product candidates targeting solid tumors.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of IMTX?

Yes, most major brokerages offer fractional shares of Immatics N.V. (IMTX) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track IMTX's earnings and financial reports?

Immatics N.V. (IMTX) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for IMTX earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on publicly available sources and may be subject to change.
  • Investment decisions should be based on individual risk tolerance and financial circumstances.
Datenquellen

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