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IMNM

Strong SellSinker

Immunome, Inc. · Healthcare · United States · $3.1B · Avg Vol: $28M/d

20
StockRank
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Q
30
V
25
M
49
P/E (TTM)
ROE
-64.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Immunome, Inc. is a biotechnology company dedicated to developing first-in-class targeted oncology therapies, including antibody-drug conjugates (ADCs) and radiopharmaceuticals. The company's competitive moat is driven by its proprietary discovery engine, which identifies novel antibody-target pairs directly from patients who have successfully fought off disease. It operates as an innovative platform-based biotech with strategic collaborations in the high-growth oncology sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue014.0M9.0M6.9M-29.6%0.3M55.6M182.9%
EPS-0.33-2.05-5.00-2.43-2.53-2.31-2.48
Shares113.3M113.3M64.5M113.1M-0.1%113.6M
Debt0.3M1.6M4.8M3.9M136.6%4.7M
Equity16.7M119.9M181.2M634.3M236.5%
Op CF-28.7M-7.6M-110.8M-190.9M-208.8M
Inv CF-0.2M-30.5M-85.1M60.8M
Fin CF32.0K116.4M240.5M640.4M
Loading 1Y...
PRICE (1Y)+13.0%
22.7624.5326.2928.0629.83Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$26.12
RSI (14)
27.4
52W High
$30.06
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-37.4%20.6
ROE
-64.0%15.2
GP/Assets
-30.2%2.9
Op. Margin
0.0%38.1
FCF/Assets
-31.4%12.7
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.01x85.2
Current Ratio
15.08x93.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
-9.8x25.0
P/FCF
N/A
P/B
5.8x24.0
P/S
N/A
Div Yield
N/A
Momentum
49
52W High %
87%79.8
RS 6M
6%71.6
SMA 50/200
1.12x79.4
EPS Rev 4W
-17.0%5.5
EPS Rev 12W
-19.6%6.7
EPS Improve
+2%23.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
-10.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IMNMImmunome, Inc.(you)$3.1B20Strong Sell
IRONDisc Medicine, Inc.$3.1B22Sell
DNLIDenali Therapeutics Inc.$3.8B21Sell
IDYAIDEAYA Biosciences, Inc.$3.9B21Sell
VKTXViking Therapeutics, Inc.$3.8B18Strong Sell
CLDXCelldex Therapeutics, Inc.$3.1B25Sell
MRVIMaravai LifeSciences Holdings, Inc.$2.8B24Sell
ATAIAtaiBeckley Inc.$2.7B23Sell
RAPPRapport Therapeutics, Inc.$2.3B19Strong Sell
MANEVeradermics, Incorporated$4.1B22Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Immunome, Inc. (IMNM): Stock Score Summary

Immunome, Inc. (IMNM) has a MoatMap StockRank of 20/100 based on Quality (30/100), Value (25/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL.

Immunome, Inc. is a biotechnology company dedicated to developing first-in-class targeted oncology therapies, including antibody-drug conjugates (ADCs) and radiopharmaceuticals. The company's competitive moat is driven by its proprietary discovery engine, which identifies novel antibody-target pairs directly from patients who have successfully fought off disease. It operates as an innovative platform-based biotech with strategic collaborations in the high-growth oncology sector.

Key Financial Metrics

Price$26.12
Market Cap$3.1B
P/E (Forward)-10.79
Price/Book5.78
Return on Equity-64.0%
Return on Invested Capital-37.4%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-215M

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

Frequently Asked Questions

What is Immunome, Inc.’s (IMNM) StockRank?
MoatMap’s StockRank for Immunome, Inc. (IMNM) is 20/100, with a Strong Sell signal. It is a composite of Quality (30), Value (25), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Immunome, Inc. have an economic moat?
Immunome, Inc. (IMNM) has a Quality factor score of 30/100. 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 Immunome, Inc. a buy, hold, or sell?
MoatMap’s current signal for Immunome, Inc. (IMNM) is Strong Sell, based on a StockRank of 20/100. 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 Immunome, Inc. in?
Immunome, Inc. (IMNM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).