Company Deep Dive

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

Request Deep Dive(50 Feathers)

IMVT

SellHot Air

Immunovant, Inc. · Healthcare · United States · $8.5B · Avg Vol: $44M/d

21
StockRank
Get insider-trade alerts
Q
29
V
23
M
54
P/E (TTM)
ROE
-80.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Immunovant, Inc. is a clinical-stage biopharmaceutical company focused on developing innovative antibody-based therapies for patients with autoimmune diseases. The company's lead investigational product, batoclimab, is a novel FcRn inhibitor designed to reduce pathogenic IgG antibodies that drive a broad range of autoimmune conditions. Its competitive position hinges on the potential for batoclimab to become a best-in-class treatment across multiple indications with high unmet medical needs.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue000036.8M
EPS-1.43-1.71-1.88-2.73-2.48-2.81-2.84-2.75
Shares130.3M145.6M170.1M203.9M+56.5%206.6M
Debt1.2M0.1M98.0K72.0K-61.1%
Equity362.5M617.8M707.4M852.6M33.0%
Op CF-188.2M-214.2M-375.9M-407.3M-414.3M
Inv CF-0.2M-0.4M-0.8M-8.0K
Fin CF70.9M472.4M454.5M595.8M
Loading 1Y...
PRICE (1Y)+0.4%
38.5140.1241.7343.3544.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$38.75
RSI (14)
12.5
52W High
$45.42
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
-66.4%11.0
ROE
-80.1%12.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-42.6%8.3
Piotroski
211.9
Int. Cover
N/A
D/E Ratio
0.00x95.9
Current Ratio
7.27x81.4
Value
23
P/E (TTM)
N/A
EV/EBITDA
-12.9x25.0
P/FCF
N/A
P/B
11.0x10.7
P/S
N/A
Div Yield
N/A
Momentum
54
52W High %
85%77.1
RS 6M
37%88.2
SMA 50/200
1.32x94.0
EPS Rev 4W
-29.2%2.3
EPS Rev 12W
-12.9%10.7
EPS Improve
+2%23.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.5B
P/E (Forward)
-14.3x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IMVTImmunovant, Inc.(you)$8.5B21Sell
IBRXImmunityBio, Inc.$8.5B22Sell
KYMRKymera Therapeutics, Inc.$9.7B21Sell
SYRESpyre Therapeutics, Inc.$8.0B23Sell
CYTKCytokinetics, Incorporated$10.0B22Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
SRRKScholar Rock Holding Corporation$7.0B19Strong Sell
PCVXVaxcyte, Inc.$8.9B28Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
CGONCG Oncology, Inc.$6.6B17Strong Sell

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

Immunovant, Inc. (IMVT): Stock Score Summary

Immunovant, Inc. (IMVT) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (23/100), and Momentum (54/100) factor scores. The current signal is SELL.

Immunovant, Inc. is a clinical-stage biopharmaceutical company focused on developing innovative antibody-based therapies for patients with autoimmune diseases. The company's lead investigational product, batoclimab, is a novel FcRn inhibitor designed to reduce pathogenic IgG antibodies that drive a broad range of autoimmune conditions. Its competitive position hinges on the potential for batoclimab to become a best-in-class treatment across multiple indications with high unmet medical needs.

Key Financial Metrics

Price$38.75
Market Cap$8.5B
P/E (Forward)-14.27
Price/Book11.01
Return on Equity-80.1%
Return on Invested Capital-66.4%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-407M

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

Frequently Asked Questions

What is Immunovant, Inc.’s (IMVT) StockRank?
MoatMap’s StockRank for Immunovant, Inc. (IMVT) is 21/100, with a Sell signal. It is a composite of Quality (29), Value (23), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Immunovant, Inc. have an economic moat?
Immunovant, Inc. (IMVT) has a Quality factor score of 29/100. 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 Immunovant, Inc. a buy, hold, or sell?
MoatMap’s current signal for Immunovant, Inc. (IMVT) 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 Immunovant, Inc. in?
Immunovant, Inc. (IMVT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).