Oversold

IMTX

Same as last week
Valuation50/ 100
Cash flow & growth12/ 100
Upside potential27/ 100
Risk potential69/ 100

IMTX's valuation appears fair, weak fundamentals weigh on the score and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -68%, operating margin -476.9 percentage points. Free cash flow is -503.6% of revenue. The business score is 11.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 25.4% upside, or about $11.02.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 68.5% downside is driven by operating stress: the model assumes earnings fall 52.9% and the PE falls 33.2%. That gives $0.19 per share at a 14.3× PE, or about $2.77. Price swings alone suggest 43.8% downside.

This is a scenario based on our model, not a forecast or probability.

IMTX vs Historical averages

MetricCurrentAverageRelative
PE21x22x3% lower
PE percentile555011% higher
EPS-$1.86-$4.56$2.71 higher
FCF-$244.9M-$81.8M-$163.1M
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IMTX’s earnings are above their historical averages, while its earnings multiple is lower.

IMTX Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueDecline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

IMTX’s outlook is weakening, with weaker expected earnings weighing on the picture.

IMTX PE Valuation

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This table applies IMTX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

IMTX Earnings Per Share

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This chart tracks IMTX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

IMTX Quarterly Revenue

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This chart tracks IMTX's quarterly revenue over time and shows how sales are changing from year to year.

IMTX Free Cash Flow

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This chart tracks IMTX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

IMTX Total Shares

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This chart tracks changes in IMTX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

IMTX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

IMTX PE vs Healthcare Sector

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This chart compares IMTX's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

IMTX Weekly Price

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This chart uses IMTX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

IMTX Weekly Moving Averages

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This chart compares IMTX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

IMTX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.