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IMRX

STRONG SELLREMOVE

Immuneering Corporation · Healthcare · United States · $327M · Avg Vol: $8M/d

16
StockRank
Q
42
V
40
M
22
P/E (TTM)
ROE
-43.8%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Immuneering Corporation is an early-stage oncology biotech with high cash burn and no commercialized products, representing an unacceptable risk profile.

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

Year2022202320242025CAGR
Revenue316,952000
EPS-1.91-1.88-2.04-1.27
Shares26M29M31M65M+144.7%
Debt5M4M4M4M-7.6%
Equity110M91M41M218M25.8%
Op CF-44M-49M-55M-45M
Inv CF42M7M26M-89M
Fin CF19,00428M5M227M
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PRICE (1M)-22.2%
3.924.384.855.315.77May 4May 26Jun 15
SMA 50SMA 200
Close
$4.19
RSI (14)
36.2
52W High
$10.08
From 52W High
0.4%

SCORE BREAKDOWN

Quality
42
ROIC
-26.8%24.6
ROE
-43.8%19.6
GP/Assets
N/A
Op. Margin
0.0%40.6
FCF/Assets
-14.3%23.1
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.02x83.6
Current Ratio
32.45x98.3
Value
40
P/E (TTM)
N/A
EV/EBITDA
-2.0x66.8
P/FCF
N/A
P/B
1.3x71.3
P/S
N/A
Div Yield
N/A
Momentum
22
52W High %
42%14.0
RS 6M
-41%29.0
SMA 50/200
0.88x29.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-26%13.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$327M
P/E (Forward)
-3.1x
Gross Margin
0.0%

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)$327M16STRONG SELL
REPLReplimune Group, Inc.$386M16STRONG SELL
RCKTRocket Pharmaceuticals, Inc.$330M21SELL
CNTXContext Therapeutics Inc.$260M16STRONG SELL
FHTXFoghorn Therapeutics Inc.$251M16STRONG SELL
CHRSCoherus Oncology, Inc.$255M17STRONG SELL
RZLTRezolute, Inc.$315M21SELL
DMACDiaMedica Therapeutics Inc.$332M10STRONG SELL
MNPRMonopar Therapeutics Inc.$432M18STRONG SELL
TRDAEntrada Therapeutics, Inc.$265M13STRONG SELL

Peer medians: ROE -21.9% · P/E 25.1x · Gross margin 44.3%

Immuneering Corporation (IMRX) — Stock Score Summary

Immuneering Corporation (IMRX) has a MoatMap StockRank of 16/100 based on Quality (42/100), Value (40/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Immuneering Corporation is an early-stage oncology biotech with high cash burn and no commercialized products, representing an unacceptable risk profile.

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$4.19
Market Cap$327M
P/E (Forward)-3.13
Price/Book1.31
Return on Equity-43.8%
Return on Invested Capital-26.8%
Debt/Equity1.81
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-33M

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 16/100, with a Strong Sell signal. It is a composite of Quality (42), Value (40), and Momentum (22) factor ranks across MoatMap’s 19,000+ stock universe.
Does Immuneering Corporation have an economic moat?
Immuneering Corporation (IMRX) has a Quality factor score of 42/100. 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 16/100. 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).