Beta: Sign in
Shares outstandingAs of 2025-12-31 · filed common shares: 134.07M
Shares float: Sign in
Float %: Sign in
Insider ownership: —
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.62%
Short ratioDays to cover, as published by FINRA: 6.44
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 29.40%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 22.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: -37.10%
Return on assetsNet income (FY Dec 25) ÷ average total assets: -31.22%

Growth

Revenue growth (annual YoY): —
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -1390.89%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

-1.61

EPS (fwd)

Financial health

Cash & equivalentsas of Dec 25: EUR 345.91M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: EUR 15.63M
Debt / equityas of Dec 25: 3.23%
Current ratioas of Dec 25: 11.72
Quick ratio: —
Operating cash flowFY Dec 25: -EUR 176.62M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -EUR 183.18M
TTM revenue / diluted share: —

IMTX stock Statistics — Immatics N.V. filings, insiders & smart money · Instaport