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Immunome Inc

IMNM
24.880USD
+0.880+3.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.28BMarket Cap
LossP/E TTM

Immunome Inc

24.880
+0.880+3.67%
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: 2026-02-06

Key Insights

Immunome Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.45.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
48 / 392
Overall Ranking
155 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Immunome Inc Highlights

StrengthsRisks
Immunome, Inc. is a clinical-stage targeted oncology company, which is focused on developing first-in-class and targeted therapies designed to improve outcomes for cancer patients. The Company is engaged in advancing an innovative portfolio of therapeutics in the design, development, and commercialization of targeted cancer therapies, including antibody-drug conjugate therapies (ADCs). Its advanced pipeline programs are varegacestat, a gamma secretase inhibitor which is in a Phase III trial for the treatment of desmoid tumors; IM-1021, an ROR1-targeted ADC which is in a Phase I trial, and IM-3050, a FAP-targeted radioligand. The Company's pipeline also includes IM-1617, IM-1335, and IM-1340, all of which are preclinical ADCs pursuing undisclosed targets with expression in multiple solid tumors. IM-1617 is a potential first-in-class ADC that targets an undisclosed receptor that is expressed in a range of solid tumors, including colorectal cancer and ovarian cancers.
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 9.04M.
Undervalued
The company’s latest PE is -8.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 93.24M shares, increasing 6.55% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 202.30K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
34.455
Target Price
+43.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Immunome Inc is 7.26, ranking 132 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 21.99%.

Score

Industry at a Glance

Previous score
7.37
Change
-0.11

Financials

9.52

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Immunome Inc is 5.79, ranking 363 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -8.41, which is -87.47% below the recent high of -1.05 and -8.40% above the recent low of -9.11.

Score

Industry at a Glance

Previous score
5.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Immunome Inc is 8.62, ranking 91 out of 392 in the Biotechnology & Medical Research industry. The average price target is 23.50, with a high of 38.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.62
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
34.455
Target Price
+30.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Immunome Inc
IMNM
13
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Immunome Inc is 9.22, ranking 28 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 28.49 and the support level at 20.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.216
Neutral
RSI(14)
55.525
Neutral
STOCH(KDJ)(9,3,3)
36.445
Sell
ATR(14)
1.680
Low Volatility
CCI(14)
-25.447
Neutral
Williams %R
44.249
Buy
TRIX(12,20)
0.923
Sell
StochRSI(14)
20.804
Neutral
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
25.680
Sell
MA10
25.397
Sell
MA20
24.110
Buy
MA50
21.806
Buy
MA100
18.198
Buy
MA200
13.745
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Immunome Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 84.51%, representing a quarter-over-quarter decrease of 8.80%. The largest institutional shareholder is The Vanguard, holding a total of 6.02M shares, representing 5.45% of shares outstanding, with 10.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
13.06M
+111.70%
T. Rowe Price Investment Management, Inc.
10.64M
+26.45%
The Vanguard Group, Inc.
Star Investors
4.88M
+8.18%
BlackRock Institutional Trust Company, N.A.
5.24M
+1.28%
Redmile Group, LLC
5.02M
+3.10%
Point72 Asset Management, L.P.
Star Investors
4.82M
+2.96%
Enavate Sciences GP, LLC
4.77M
--
EcoR1 Capital, LLC
4.08M
--
T. Rowe Price Associates, Inc.
Star Investors
3.65M
+26.05%
Opaleye Management Inc.
3.19M
-9.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Immunome Inc is 4.20, ranking 101 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.20
Change
0
Beta vs S&P 500 index
2.09
VaR
+8.49%
240-Day Maximum Drawdown
+42.50%
240-Day Volatility
+78.62%

Return

Best Daily Return
60 days
+15.69%
120 days
+16.40%
5 years
+47.51%
Worst Daily Return
60 days
-15.76%
120 days
-15.76%
5 years
-20.72%
Sharpe Ratio
60 days
+2.95
120 days
+2.68
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+42.50%
3 years
+79.66%
5 years
+92.30%
Return-to-Drawdown Ratio
240 days
+3.91
3 years
+1.63
5 years
-0.03
Skewness
240 days
+0.40
3 years
+1.15
5 years
+1.13

Volatility

Realised Volatility
240 days
+78.62%
5 years
+99.39%
Standardised True Range
240 days
+3.63%
5 years
+3.52%
Downside Risk-Adjusted Return
120 days
+495.79%
240 days
+495.79%
Maximum Daily Upside Volatility
60 days
+76.61%
Maximum Daily Downside Volatility
60 days
+50.22%

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
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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