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IMA

STRONG SELL

ImageneBio, Inc. · Healthcare · United States · $63M · Avg Vol: $65K/d

11
StockRank
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Q
29
V
33
M
26
P/E (TTM)
ROE
-86.2%
D/E
0.0x
Dividend %
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PRICE (1Y)-0.4%
5.385.565.755.936.11Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.60
RSI (14)
39.3
52W High
$18.00
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
-34.2%21.5
ROE
-86.2%10.5
GP/Assets
0.0%10.1
Op. Margin
0.0%41.3
FCF/Assets
-17.8%21.1
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.02x79.4
Current Ratio
18.39x94.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
1.0x25.0
P/FCF
N/A
P/B
0.5x96.8
P/S
0.3
Div Yield
N/A
Momentum
26
52W High %
31%8.8
RS 6M
-30%31.4
SMA 50/200
0.90x40.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+17%32.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
-1.4x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IMA are excluded.

TickerCompanyMkt CapStockRankSignal
IMAImageneBio, Inc.(you)$63M11STRONG SELL
CINGCingulate Inc.$62M11STRONG SELL
KALAKALA BIO, Inc.$63M9STRONG SELL
HYFTMindWalk Holdings Corp.$64M8STRONG SELL
CNTXContext Therapeutics Inc.$56M10STRONG SELL
FLNAFilana Therapeutics, Inc.$58M13STRONG SELL
MNOVMediciNova, Inc.$65M14STRONG SELL
MAIAMAIA Biotechnology, Inc.$75M12STRONG SELL
GOSSGossamer Bio, Inc.$66M8STRONG SELL
TILInstil Bio, Inc.$50M11STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

ImageneBio, Inc. (IMA) — Stock Score Summary

ImageneBio, Inc. (IMA) has a MoatMap StockRank of 11/100 based on Quality (29/100), Value (33/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$5.60
Market Cap$63M
P/E (Forward)-1.40
Price/Book0.51
Return on Equity-86.2%
Return on Invested Capital-34.2%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-27M

ImageneBio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ImageneBio, Inc.’s (IMA) StockRank?
MoatMap’s StockRank for ImageneBio, Inc. (IMA) is 11/100, with a Strong Sell signal. It is a composite of Quality (29), Value (33), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does ImageneBio, Inc. have an economic moat?
ImageneBio, Inc. (IMA) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ImageneBio, Inc. a buy, hold, or sell?
MoatMap’s current signal for ImageneBio, Inc. (IMA) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ImageneBio, Inc. in?
ImageneBio, Inc. (IMA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).