IMRX

Strong SellSinker

Immuneering Corporation · Healthcare · United States · $283M cap · $2.8M/day traded

$3.86 -2.0% · close 12 Oct · scored 14 Oct

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

18
StockRank
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Quality
37
Value
33
Momentum
29

As of 14 Oct 2026, MoatMap's StockRank for Immuneering Corporation (IMRX) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 33, Momentum 29, 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 28.7x
ROE
-52.1%
peers -26.0%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT IMMUNEERING CORPORATION

Read

Immuneering Corporation is a clinical-stage oncology company focused on developing translational medicines that target the MAPK pathway to treat solid tumors. The company's competitive moat is anchored by its proprietary Disease-Canceling Technology (DCT) platform, which designs medicines to selectively target cancer cells while sparing healthy tissue. It operates as a specialized biotechnology player aiming to overcome drug resistance in oncology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.3M000———19.5M127.9%
EPS-0.78-0.85-0.98-1.27—-0.93-1.12-1.26—
Shares64.7M64.7M64.7M64.6M-0.1%64.7M———
Debt4.8M4.5M4.2M3.8M-7.6%3.6M———
Equity109.9M90.6M41.4M218.5M25.8%————
Op CF-44.1M-49.0M-55.0M-45.3M—-56.8M———
Inv CF41.8M7.3M26.4M-88.7M—————
Fin CF19.0K28.4M5.3M226.6M—————
Loading 1Y...
PRICE (1Y) · USD-22.6%
3.74.14.44.75.031 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 54% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 89% of stocks we rank over the past year (81% 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
$3.86
RSI (14)
20.9
52-Week Range-54.5% from high
Low $3.60High $8.48

SCORE BREAKDOWN

Quality
37
ROIC
-28.6%24.2
ROE
-52.1%17.4
GP/Assets
—N/A
Op. Margin
0.0%38.4
FCF/Assets
-24.6%17.9
Piotroski
559.2
Int. Cover
—N/A
D/E Ratio
0.02x80.5
Current Ratio
19.47x95.4
Value
33
P/E (TTM)
—N/A
EV/EBITDA
-1.7x25.0
P/FCF
—N/A
P/B
1.3x75.9
P/S
—N/A
Div Yield
—N/A
Momentum
29
52W High %
46%20.4
RS 6M
-46%18.4
SMA 50/200
0.92x35.3
EPS Rev 4W
0.0%48.7
EPS Rev 12W
+5.8%80.7
EPS Improve
-35%11.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$283M
P/E (Forward)
-3.1x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IMRXImmuneering Corporation(you)$283M18Strong Sell
VNDAVanda Pharmaceuticals Inc.$305M19Strong Sell
MGNXMacroGenics, Inc.$242M17Strong Sell
IPSCCentury Therapeutics, Inc.$319M16Strong Sell
FATEFate Therapeutics, Inc.$291M22Sell
SIONSionna Therapeutics, Inc.$249M16Strong Sell
PALIPalisade Bio, Inc.$279M22Sell
BNTCBenitec Biopharma Inc.$343M19Strong Sell
SABSSAB Biotherapeutics, Inc.$308M21Sell
ENTAEnanta Pharmaceuticals, Inc.$348M19Strong Sell

Peer medians: ROE -26.0% · P/E 28.7x · Gross margin 64.4%

Company Deep Dive

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

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Immuneering Corporation (IMRX): Stock Score Summary

Immuneering Corporation (IMRX) has a MoatMap StockRank of 18/100 based on Quality (37/100), Value (33/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Immuneering Corporation is a clinical-stage oncology company focused on developing translational medicines that target the MAPK pathway to treat solid tumors. The company's competitive moat is anchored by its proprietary Disease-Canceling Technology (DCT) platform, which designs medicines to selectively target cancer cells while sparing healthy tissue. It operates as a specialized biotechnology player aiming to overcome drug resistance in oncology.

Key Financial Metrics

Price$3.86
Market Cap$283M
P/E (Forward)-3.14
Price/Book1.34
Return on Equity-52.1%
Return on Invested Capital-28.6%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-57M

Immuneering Corporation operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Immuneering Corporation’s (IMRX) StockRank?
MoatMap’s StockRank for Immuneering Corporation (IMRX) is 18/100, with a Strong Sell signal. It is a composite of Quality (37), Value (33), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Immuneering Corporation have an economic moat?
Immuneering Corporation (IMRX) has a Quality factor score of 37/100. 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 Immuneering Corporation a buy, hold, or sell?
MoatMap’s current signal for Immuneering Corporation (IMRX) is Strong Sell, based on a StockRank of 18/100. 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 Immuneering Corporation in?
Immuneering Corporation (IMRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).