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Immuneering Corp

IMRX
6.660USD
+0.040+0.60%
Market hours ETQuotes delayed by 15 min
239.68MMarket Cap
LossP/E TTM

Immuneering Corp

6.660
+0.040+0.60%
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 Immuneering Corp

Currency: USD Updated: 2025-11-06

Key Insights

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

Immuneering Corp's Score

Industry at a Glance

Industry Ranking
107 / 407
Overall Ranking
223 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
16.333
Target Price
+154.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Immuneering Corp Highlights

StrengthsRisks
Immuneering Corporation is a clinical-stage oncology company. The Company is engaged in the development of medicines for cancer patients with universal-RAS therapy. The Company’s lead product candidate, IMM-1-104, in under Phase I/IIa clinical trial in patients with advanced solid tumors harboring RAS mutations. IMM-1-104 is being developed as a once-daily oral monotherapy that aims to achieve universal-RAS activity through deep cyclic inhibition of the MAPK pathway. The Company’s second product candidate, IMM-6-415, aims to achieve universal-MAPK activity with an accelerated twice-daily oral dosing cadence, also through deep cyclic inhibition of the MAPK pathway. IMM-6-415 is in Investigational New Drug application (IND), enabling studies. Its pipeline also includes Trifecta MEK, RAS modulators and other small molecule drug discovery programs. The Company’s platform is enabled by two key elements: Bioinformatics and 3D Tumor Modeling.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -3.49, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.50M shares, increasing 32.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.06M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.58.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.79, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

7.48

Operational Efficiency

2.69

Growth Potential

6.75

Shareholder Returns

7.03

Immuneering Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 5.98, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.49, which is -84.52% below the recent high of -0.54 and -97.52% above the recent low of -6.89.

Score

Industry at a Glance

Previous score
5.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 107/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Immuneering Corp is 13.50, with a high of 30.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
16.333
Target Price
+146.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Immuneering Corp
IMRX
6
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
...
104

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: 2025-11-06

The company’s current price momentum score is 8.61, which is higher than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 7.44 and the support level at 5.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
1.43

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.171
Neutral
RSI(14)
53.747
Neutral
STOCH(KDJ)(9,3,3)
58.008
Neutral
ATR(14)
0.499
High Vlolatility
CCI(14)
66.721
Neutral
Williams %R
27.604
Buy
TRIX(12,20)
-0.166
Sell
StochRSI(14)
47.817
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.568
Buy
MA10
6.433
Buy
MA20
6.114
Buy
MA50
6.735
Sell
MA100
5.241
Buy
MA200
3.432
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 35.55%, representing a quarter-over-quarter decrease of 4.54%. The largest institutional shareholder is The Vanguard, holding a total of 1.06M shares, representing 1.83% of shares outstanding, with 46.14% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
8.79M
+3876.04%
HBM Partners AG
3.65M
--
Zeskind (Benjamin J)
3.21M
+0.31%
Merrin Investors, L.L.C.
2.77M
--
Carpenter (Robert J)
1.15M
--
Feinberg (Peter)
1.13M
+1.12%
The Vanguard Group, Inc.
Star Investors
1.06M
--
Marshall Wace LLP
573.86K
-28.97%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.24, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.24
Change
0
Beta vs S&P 500 index
0.47
VaR
--
240-Day Maximum Drawdown
+53.39%
240-Day Volatility
+120.83%

Return

Best Daily Return
60 days
+34.99%
120 days
+52.20%
5 years
--
Worst Daily Return
60 days
-16.46%
120 days
-23.21%
5 years
--
Sharpe Ratio
60 days
+2.75
120 days
+2.98
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.39%
3 years
+92.29%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.21
3 years
+0.19
5 years
--
Skewness
240 days
+1.84
3 years
+0.98
5 years
--

Volatility

Realised Volatility
240 days
+120.83%
5 years
--
Standardised True Range
240 days
+5.01%
5 years
--
Downside Risk-Adjusted Return
120 days
+651.89%
240 days
+651.89%
Maximum Daily Upside Volatility
60 days
+117.98%
Maximum Daily Downside Volatility
60 days
+80.79%

Liquidity

Average Turnover Rate
60 days
+4.21%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
-58.24%
60 days
-25.05%
120 days
-57.22%

Peer Comparison

Biotechnology & Medical Research
Immuneering Corp
Immuneering Corp
IMRX
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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