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Immunome Inc

IMNM
13.920USD
-0.370-2.59%
Close 10/10, 16:00ETQuotes delayed by 15 min
1.21BMarket Cap
LossP/E TTM

Immunome Inc

13.920
-0.370-2.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Immunome Inc

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Immunome Inc's Score

Industry at a Glance

Industry Ranking
33 / 502
Overall Ranking
97 / 4699
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.200
Target Price
+72.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Immunome Inc Highlights

StrengthsRisks
Immunome, Inc. is a biotechnology company engaged in developing targeted cancer therapies. The Company's portfolio pursues each target with a modality appropriate to its biology, including immunotherapies, radioligand therapies and Antibody-Drug Conjugates (ADCs). Its memory B cell hybridoma technology allows for the screening and functional characterization of novel antibodies and targets. Its programs include Oncology (IMM-ONC-01), LU FAP, and SARS-CoV-2 (IMM-BCP-01). The oncology program is an antibody (IMM-ONC-01) against interleukin-38 (IL-38) a novel immune modulator for the treatment of various solid tumors. Its Targeted Effector platform uses small molecule ligands to selectively deliver drug payloads to diseased cells. It also operates AL102 and related drug candidate AL101. AL102 is an investigational small molecule gamma secretase inhibitor being evaluated in the Phase III for the treatment of desmoid tumors. AL102 is a potential once-daily oral treatment for desmoid tumors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.04M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 680.86.
Undervalued
The company’s latest PE is -4.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.71M shares, decreasing 1.37% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 4.69M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 7.26, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.01M, representing a year-over-year increase of 69.84%, while its net profit experienced a year-over-year increase of 20.14%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

9.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.13

Operational Efficiency

2.70

Growth Potential

8.61

Shareholder Returns

7.32

Immunome Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 5.79, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -4.69, which is -70.34% below the recent high of -1.39 and -0.84% above the recent low of -4.73.

Score

Industry at a Glance

Previous score
5.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/502
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Immunome Inc is 23.50, with a high of 38.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.200
Target Price
+69.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

552
Total
5
Median
6
Average
Company name
Ratings
Analysts
Immunome Inc
IMNM
12
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-09

The company’s current price momentum score is 9.59, which is higher than the Biotechnology & Medical Research industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 16.41 and the support level at 10.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.672
Buy
RSI(14)
65.995
Neutral
STOCH(KDJ)(9,3,3)
81.410
Neutral
ATR(14)
1.097
High Vlolatility
CCI(14)
95.631
Neutral
Williams %R
17.429
Overbought
TRIX(12,20)
1.511
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
14.090
Sell
MA10
12.869
Buy
MA20
11.438
Buy
MA50
10.537
Buy
MA100
9.928
Buy
MA200
9.454
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 95.02%, representing a quarter-over-quarter decrease of 4.48%. The largest institutional shareholder is Steven Cohen, holding a total of 4.69M shares, representing 5.38% of shares outstanding, with 387.83% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
3

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
6.17M
+58.46%
T. Rowe Price Investment Management, Inc.
8.28M
+9.54%
BlackRock Institutional Trust Company, N.A.
5.17M
+1.22%
Redmile Group, LLC
4.87M
-9.12%
Enavate Sciences GP, LLC
4.77M
--
Point72 Asset Management, L.P.
Star Investors
4.69M
+7.46%
The Vanguard Group, Inc.
Star Investors
4.51M
+5.08%
EcoR1 Capital, LLC
4.08M
--
Opaleye Management Inc.
3.53M
-0.58%
PRIMECAP Management Company
Star Investors
3.02M
-11.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 4.47, which is higher than the Biotechnology & Medical Research industry's average of 3.48. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
1.94
VaR
+8.63%
240-Day Maximum Drawdown
+61.73%
240-Day Volatility
+78.54%

Return

Best Daily Return
60 days
+16.40%
120 days
+16.40%
5 years
+75.56%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-20.72%
Sharpe Ratio
60 days
+2.97
120 days
+2.31
5 years
+0.55

Risk Assessment

Maximum Drawdown
240 days
+61.73%
3 years
+79.66%
5 years
+94.89%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+1.28
5 years
+0.11
Skewness
240 days
+0.57
3 years
+1.82
5 years
+2.49

Volatility

Realised Volatility
240 days
+78.54%
5 years
+112.67%
Standardised True Range
240 days
+4.92%
5 years
+7.09%
Downside Risk-Adjusted Return
120 days
+420.04%
240 days
+420.04%
Maximum Daily Upside Volatility
60 days
+64.33%
Maximum Daily Downside Volatility
60 days
+43.40%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
-44.73%
60 days
-26.54%
120 days
-8.24%

Peer Comparison

Biotechnology & Medical Research
Immunome Inc
Immunome Inc
IMNM
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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