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IMVT

HOLD

Immunovant, Inc. · Healthcare · United States · $8.1B · Avg Vol: $55M/d

39
StockRank
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Q
30
V
23
M
79
P/E (TTM)
ROE
-64.8%
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
Revenue000039.7M
EPS-1.43-1.71-1.88-2.73-2.48-2.75-2.44-2.05
Shares130.3M145.6M170.1M203.9M+56.5%205.3M
Debt1.2M0.1M98.0K72.0K-61.1%72.0K
Equity362.5M617.8M707.4M852.6M33.0%
Op CF-188.2M-214.2M-375.9M-407.3M-407.3M
Inv CF-0.2M-0.4M-0.8M-8.0K
Fin CF70.9M472.4M454.5M595.8M
Loading 1Y...
PRICE (1Y)+19.9%
32.8834.9336.9939.0441.09Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$39.41
RSI (14)
54.1
52W High
$41.23
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
-61.9%11.7
ROE
-64.8%14.6
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-30.2%11.2
Piotroski
211.4
Int. Cover
N/A
D/E Ratio
0.00x95.4
Current Ratio
9.09x84.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
-13.7x25.0
P/FCF
N/A
P/B
9.5x11.6
P/S
N/A
Div Yield
N/A
Momentum
79
52W High %
96%94.5
RS 6M
43%93.0
SMA 50/200
1.29x93.6
EPS Rev 4W
+16.1%97.1
EPS Rev 12W
+20.8%92.8
EPS Improve
+26%38.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$8.1B
P/E (Forward)
-19.5x
Gross Margin
0.0%

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)$8.1B39HOLD
APGEApogee Therapeutics, Inc.$10.2B41HOLD
0HKF.LAxsome Therapeutics, Inc.$7.7B45HOLD
DFTXDefinium Therapeutics, Inc.$5.7B39HOLD
0HI3.LArrowhead Pharmaceuticals, Inc.$8.4B47HOLD
BLTEBelite Bio, Inc$6.1B36HOLD
SYRESpyre Therapeutics, Inc.$8.9B32SELL
0JXI.LMadrigal Pharmaceuticals, Inc.$11.0B43HOLD
MIRMMirum Pharmaceuticals, Inc.$6.9B47HOLD
CRNXCrinetics Pharmaceuticals, Inc.$8.9B30SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Immunovant, Inc. (IMVT) — Stock Score Summary

Immunovant, Inc. (IMVT) has a MoatMap StockRank of 39/100 based on Quality (30/100), Value (23/100), and Momentum (79/100) factor scores. The current signal is HOLD.

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$39.41
Market Cap$8.1B
P/E (Forward)-19.52
Price/Book9.55
Return on Equity-64.8%
Return on Invested Capital-61.9%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-234M

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 39/100, with a Hold signal. It is a composite of Quality (30), Value (23), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Immunovant, Inc. have an economic moat?
Immunovant, Inc. (IMVT) has a Quality factor score of 30/100. 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 Hold, based on a StockRank of 39/100. 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).