Company Deep Dive

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

Request Deep Dive(50 Feathers)

IMUX

SellHot Air

Immunic, Inc. · Healthcare · United States · $210M · Avg Vol: $3M/d

28
StockRank
Get insider-trade alerts
Q
26
V
33
M
59
P/E (TTM)
ROE
-138.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Immunic, Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel oral small molecule therapies for chronic inflammatory and autoimmune diseases. The company's pipeline includes drug candidates targeting pathways involved in conditions such as multiple sclerosis, psoriasis, and inflammatory bowel disease. Its competitive strategy centers on identifying and advancing innovative compounds with the potential to address significant unmet medical needs in immunology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000010.0M
EPS-10.91-7.00-10.00-6.20-3.55-3.57-2.43
Shares13.6M13.6M9.0M12.0M-11.6%13.6M
Debt1.6M1.3M1.0M0.6M-28.3%0.6M
Equity113.7M28.9M18.4M-6.7M-59.7%
Op CF-65.1M-70.8M-84.8M-85.8M-87.7M
Inv CF-9.7M9.5M-0.3M-0.2M
Fin CF95.8M1.0M74.5M65.6M
Loading 1Y...
PRICE (1Y)-6.6%
12.1913.3714.5415.7216.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.19
RSI (14)
18.2
52W High
$17.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
-66.8%*11.0
ROE
-138.2%6.5
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-338.6%0.3
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.00x89.6
Current Ratio
5.05x72.5
Value
33
P/E (TTM)
N/A
EV/EBITDA
-0.2x25.0
P/FCF
N/A
P/B
1.4x75.8
P/S
N/A
Div Yield
N/A
Momentum
59
52W High %
70%49.9
RS 6M
-19%41.8
SMA 50/200
1.34x94.8
EPS Rev 4W
+33.2%97.0
EPS Rev 12W
+31.6%94.6
EPS Improve
+32%43.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$210M
P/E (Forward)
-5.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IMUXImmunic, Inc.(you)$210M28Sell
DTILPrecision BioSciences, Inc.$215M27Sell
NKTXNkarta, Inc.$198M25Sell
ANTXAN2 Therapeutics, Inc.$211M33Sell
EQEquillium, Inc.$152M29Sell
OKUROnKure Therapeutics, Inc.$153M27Sell
ACOGAlpha Cognition Inc. Common Stock$199M35Sell
NRXPNRx Pharmaceuticals, Inc.$154M24Sell
CDXSCodexis, Inc.$174M21Sell
WHWKWhitehawk Therapeutics, Inc.$263M35Hold

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

Immunic, Inc. (IMUX): Stock Score Summary

Immunic, Inc. (IMUX) has a MoatMap StockRank of 28/100 based on Quality (26/100), Value (33/100), and Momentum (59/100) factor scores. The current signal is SELL.

Immunic, Inc. is a clinical-stage biopharmaceutical company dedicated to developing novel oral small molecule therapies for chronic inflammatory and autoimmune diseases. The company's pipeline includes drug candidates targeting pathways involved in conditions such as multiple sclerosis, psoriasis, and inflammatory bowel disease. Its competitive strategy centers on identifying and advancing innovative compounds with the potential to address significant unmet medical needs in immunology.

Key Financial Metrics

Price$12.19
Market Cap$210M
P/E (Forward)-5.40
Price/Book1.40
Return on Equity-138.2%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-81M

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

Frequently Asked Questions

What is Immunic, Inc.’s (IMUX) StockRank?
MoatMap’s StockRank for Immunic, Inc. (IMUX) is 28/100, with a Sell signal. It is a composite of Quality (26), Value (33), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Immunic, Inc. have an economic moat?
Immunic, Inc. (IMUX) has a Quality factor score of 26/100. 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 Immunic, Inc. a buy, hold, or sell?
MoatMap’s current signal for Immunic, Inc. (IMUX) is Sell, based on a StockRank of 28/100. 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 Immunic, Inc. in?
Immunic, Inc. (IMUX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).