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Immatics N.V.

IMTX Health Care Biotechnology: Biological Products (No Diagnostic Substances)
$7.36
▼ -4.3% Today
as of Oct 23, 10:03 ET
Last 30 days -14.27% Sep 14 → Oct 23
$6.56 $7.18 $7.80 $8.42 $9.04 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$7.69
High
$7.76
Low
$7.45
Volume
$621,016
Avg Vol
$552,243
Mkt Cap
$1.1B
P/E (TTM)
—
Beta
—
52w High
$12.41
52w Low
$6.65
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

IMTX earnings at a glance

The options market is pricing a move of about ±18.7% after the report, a range of roughly $5.98 to $8.74 from today's $7.36. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±3.1% on average; after the most recent report on May 12, 2026 it moved -1.3%. That means options currently expect more movement than IMTX has typically delivered. IMTX beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 109%. The share price of $7.36 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$6.65
$12
12% of range
Avg surprise (last 3)
-27.5%
Avg reaction (last 2)
-3.1%
0% positive
Latest IV / EM
109%
EM ±18.7% · $9 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.66$-0.58$-0.51$-0.43$-0.35 Actual $-0.35Est $-0.39Actual $-0.66Est $-0.38Actual $-0.50Est $-0.42 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 12, 2026Mar/2026 $-0.50 $-0.42 -19.1% -42.9% -1.3% earnings
Wed Aug 13, 2025Jun/2025 $-0.66 $-0.38 -73.7% — — earnings
Tue May 13, 2025Mar/2025 $-0.35 $-0.39 +10.3% — -4.8% earnings

Implied volatility — last 90 days

28%151%274%397%521% Jun 12 — IV 521% · EM ±53.3%Jun 25 — IV 91% · EM ±17.8%Jun 26 — IV 156% · EM ±29.9%Jun 29 — IV 192% · EM ±34.0%Jun 30 — IV 288% · EM ±49.6%Jul 01 — IV 52% · EM ±8.6%Jul 02 — IV 190% · EM ±30.7%Jul 03 — IV 196% · EM ±30.7%Jul 29 — IV 230% · EM ±46.0%Aug 14 — IV 220% · EM ±24.4%Aug 17 — IV 142% · EM ±11.9%Aug 25 — IV 37% · EM ±7.6%Aug 26 — IV 37% · EM ±7.4%Aug 28 — IV 28% · EM ±5.4%Sep 01 — IV 34% · EM ±5.8%Sep 02 — IV 38% · EM ±6.3%Sep 08 — IV 36% · EM ±4.8%Sep 21 — IV 63% · EM ±13.2%Sep 25 — IV 97% · EM ±18.5%Sep 29 — IV 109% · EM ±18.7%

Sector peers

IMTX earnings FAQ

What is IMTX's expected move for earnings?

Options currently price a move of about ±18.7%, or $1.38 per share either way from $7.36.

How does IMTX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.1%, up 0 times and down 2 times.

What is IMTX's implied volatility?

IMTX's at-the-money implied volatility is about 109% based on the latest options snapshot.

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