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IMRX

Sell

Immuneering Corporation · Healthcare · United States · $323M · Avg Vol: $3M/d

21
StockRank
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Q
38
V
31
M
35
P/E (TTM)
ROE
-52.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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
Revenue0.3M00017.1M121.9%
EPS-0.78-0.85-0.98-1.27-0.93-1.11-1.29
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)+16.3%
4.054.374.695.015.33Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$4.99
RSI (14)
60.8
52W High
$10.08
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-28.6%26.7
ROE
-52.1%18.5
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
-24.6%17.9
Piotroski
560.6
Int. Cover
N/A
D/E Ratio
0.02x79.7
Current Ratio
19.47x95.6
Value
31
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
1.7x66.3
P/S
N/A
Div Yield
N/A
Momentum
35
52W High %
50%22.2
RS 6M
-13%51.6
SMA 50/200
0.91x37.3
EPS Rev 4W
-0.3%29.6
EPS Rev 12W
+3.6%77.7
EPS Improve
-39%12.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$323M
P/E (Forward)
-4.0x
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)$323M21Sell
VNDAVanda Pharmaceuticals Inc.$320M20Sell
ZNTLZentalis Pharmaceuticals, Inc.$360M22Sell
FATEFate Therapeutics, Inc.$291M22Sell
ALXOALX Oncology Holdings Inc.$277M21Sell
OBIOOrchestra BioMed Holdings, Inc.$312M18Strong Sell
FULCFulcrum Therapeutics, Inc.$294M19Strong Sell
IPSCCentury Therapeutics, Inc.$367M23Sell
ELDNEledon Pharmaceuticals, Inc.$260M22Sell
DMACDiaMedica Therapeutics Inc.$345M17Strong Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.7%

Immuneering Corporation (IMRX): Stock Score Summary

Immuneering Corporation (IMRX) has a MoatMap StockRank of 21/100 based on Quality (38/100), Value (31/100), and Momentum (35/100) factor scores. The current signal is 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$4.99
Market Cap$323M
P/E (Forward)-3.99
Price/Book1.75
Return on Equity-52.1%
Return on Invested Capital-28.6%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-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 21/100, with a Sell signal. It is a composite of Quality (38), Value (31), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Immuneering Corporation have an economic moat?
Immuneering Corporation (IMRX) has a Quality factor score of 38/100. 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 Sell, based on a StockRank of 21/100. 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).