IMTXImmatics N.V.
Is it safe?
Mostly sound, with a caveat: insiders buying, but big price swings.
Insiders were net buyers (+$7.5M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Large price swings, high volatility. Worst drawdown -79% · now 37% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IMTX take a bad year?
The deepest fall in IMTX's price history on file is −79%; it is 37% below its high today.
Worst drawdown on file · −37% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $478M
- Operating profit, trailing twelve months
- −$129M
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.