IMA

Strong SellSinker

ImageneBio, Inc. · Healthcare · United States · $55M cap · $63K/day traded

$4.05 -4.0% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
32
Value
36
Momentum
24

As of 27 Oct 2026, MoatMap's StockRank for ImageneBio, Inc. (IMA) is 15/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 36, Momentum 24, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-82.7%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT IMAGENEBIO, INC.

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ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.0M3.5M0.8M-68.3%————
EPS-2.87-4.33-9.64—-4.09-3.31-4.31—
Shares11.2M11.2M11.2M-0.0%11.4M———
Debt1.0M8.0M3.0M74.0%1.9M———
Equity-126.1M-160.6M133.1M—————
Op CF-18.2M-21.3M-47.8M—-52.6M———
Inv CF-10.5M11.1M-5.8M—————
Fin CF0.1M6.9M135.5M—————
Loading 1Y...
PRICE (1Y) · USD-17.7%
4.04.34.54.85.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 55% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 72% of stocks we rank over the past year (58% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.05
RSI (14)
27.5
52-Week Range-55.5% from high
Low $3.88High $9.10

SCORE BREAKDOWN

Quality
32
ROIC
-41.6%18.7
ROE
-82.7%11.1
GP/Assets
0.0%9.5
Op. Margin
0.0%38.6
FCF/Assets
-15.2%25.8
Piotroski
438.6
Int. Cover
—N/A
D/E Ratio
0.01x83.2
Current Ratio
21.47x96.3
Value
36
P/E (TTM)
—N/A
EV/EBITDA
1.5x25.0
P/FCF
—N/A
P/B
0.3x98.4
P/S
—N/A
Div Yield
—N/A
Momentum
24
52W High %
45%21.4
RS 6M
-37%19.4
SMA 50/200
0.84x21.0
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-8.3%14.6
EPS Improve
-5%19.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
-1.0x
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)$55M15Strong Sell
DWTXDogwood Therapeutics, Inc.$51M15Strong Sell
TILInstil Bio, Inc.$51M15Strong Sell
HYFTMindWalk Holdings Corp.$55M16Strong Sell
INKTMiNK Therapeutics, Inc.$55M17Strong Sell
PLRXPliant Therapeutics, Inc.$53M12Strong Sell
MCRBSeres Therapeutics, Inc.$51M12Strong Sell
VRCAVerrica Pharmaceuticals Inc.$61M12Strong Sell
SERSerina Therapeutics, Inc.$56M11Strong Sell
ELOXEloxx Pharmaceuticals, Inc.$52M19Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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ImageneBio, Inc. (IMA): Stock Score Summary

ImageneBio, Inc. (IMA) has a MoatMap StockRank of 15/100 based on Quality (32/100), Value (36/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases.

Key Financial Metrics

Price$4.05
Market Cap$55M
P/E (Forward)-0.98
Price/Book0.34
Return on Equity-82.7%
Return on Invested Capital-41.6%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-23M

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 15/100, with a Strong Sell signal. It is a composite of Quality (32), Value (36), and Momentum (24), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does ImageneBio, Inc. have an economic moat?
ImageneBio, Inc. (IMA) has a Quality factor score of 32/100. 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 15/100. 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).