Immunome (IMNM) Stock Insights
IMNM$18.54-0.23 -1.25%
$2.19B
Market Cap
-7.04
P/E
25.39
Forward P/E
—
Score
Immunome (IMNM) Stock Insights
IMNM price $18.54 -0.23 -1.25%
- Ticker
- IMNM
- Price
- $18.54
- Change
- -0.23 -1.25%
- Market cap ?
- $2.19B
- P/E ?
- -7.04
- Forward P/E ?
- 25.39
- Dividend yield ?
- 0.00%
- Beta ?
- 2.13
- Sector
- Healthcare
- Industry
- Biotechnology
Financials
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 14018000 | 9041000 | 6941000 |
Immunome, Inc., a biotechnology company, engages in the discovery, design, development, manufacturing, and commercialization of antibody-drug conjugates and other oncology therapeutics in the United States. The company develops clinical asset comprising Varegacestat, a gamma secretase inhibitor that is in Phase 3 clinical trial for the treatment of desmoid tumors; and IM-1021, a receptor tyrosine kinase-like orphan…
Fair value
IMNM fair value $17.14. Price $18.54. Price is 8% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 739.71K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 118.00M. Net debt -649.63M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.61 | — | 153.85K |
| 2026-08-11 | -0.65 | -0.51 | — | 166.67K |
| 2026-05-12 | -0.48 | -0.60 | — | 222.22K |
| 2026-03-03 | -0.75 | -0.59 | — | 876.03K |
| 2025-11-06 | -0.65 | -0.57 | — | 850.00K |
| 2025-08-06 | -0.50 | -0.52 | 4.01M | 833.33K |
| 2025-05-12 | -0.52 | -0.66 | 2.93M | 457.14K |
| 2025-03-19 | -0.84 | -0.68 | 2.74M | 3.15M |
| 2024-11-13 | -0.78 | -0.60 | 2.91M | 3.16M |
| 2024-08-12 | -0.49 | -0.38 | 2.36M | 2.55M |
| 2024-05-14 | -2.51 | -0.69 | 1.03M | 2.80M |
| 2024-03-28 | -4.21 | -0.28 | 3.84M | 2.07M |
| 2023-11-09 | -0.36 | -0.17 | 3.56M | 3.56M |
| 2023-08-09 | -0.46 | -0.16 | 4.26M | — |
| 2023-05-05 | -0.35 | 0.59 | 2.36M | — |
| 2023-03-16 | -0.64 | 0.67 | — | — |
| 2022-11-14 | -0.75 | -0.76 | — | — |
| 2022-08-05 | -0.74 | -0.75 | — | — |
| 2022-05-12 | -0.96 | -0.69 | — | — |
| 2022-03-28 | -0.66 | -0.81 | — | — |
| 2021-11-15 | -0.65 | -0.50 | — | — |
| 2021-08-16 | -0.46 | -0.39 | — | 4.70M |
| 2021-05-12 | -0.37 | -0.41 | — | — |
| 2021-03-25 | -0.40 | -0.29 | — | — |
| 2020-11-16 | -7.52 | -0.38 | — | — |
| 2020-10-05 | -0.29 | — | — | — |
| 2020-03-31 | -0.47 | — | — | — |
| 2019-12-31 | -0.51 | — | — | — |
| 2019-09-30 | -0.48 | — | — | — |
| 2019-06-30 | -2.19 | — | — | — |
| 2019-03-31 | -2.19 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-11 | Higgins Jack | Buy | 18.00K | $1.35 | 24.30K |
| 2026-09-11 | Higgins Jack | Buy | 18.00K | $1.35 | 24.30K |
| 2026-09-11 | Higgins Jack | Sell | 13.20K | $25.32 | 334.22K |
| 2026-09-11 | Higgins Jack | Sell | 8.80K | — | — |
| 2026-08-12 | Barchas Isaac | Sell | 11.05K | $27.25 | 301.06K |
| 2026-08-11 | Barchas Isaac | Sell | 62.29K | $26.23 | 1.63M |
| 2026-08-10 | Barchas Isaac | Sell | 10.12K | $26.07 | 263.96K |
| 2026-08-07 | Barchas Isaac | Sell | 15.25K | $26.06 | 397.36K |
| 2026-08-06 | Barchas Isaac | Sell | 20.84K | $26.06 | 543.09K |
| 2026-08-04 | Horn Kinney | Sell | 40.25K | $10.60 | 426.65K |
| 2026-08-04 | Horn Kinney | Buy | 40.25K | $10.60 | 426.65K |
| 2026-08-04 | Horn Kinney | Sell | 50.37K | $12.92 | 650.73K |
| 2026-08-04 | Horn Kinney | Buy | 50.37K | $12.92 | 650.73K |
| 2026-08-04 | Horn Kinney | Sell | 90.62K | $25.09 | 2.27M |
| 2026-07-23 | Horn Kinney | Buy | 62.50K | $22.01 | 1.38M |
| 2026-07-23 | Horn Kinney | Buy | 31.25K | — | — |
| 2026-07-23 | Tsai Philip | Buy | 38.25K | — | — |
| 2026-07-23 | Tsai Philip | Buy | 76.50K | $22.01 | 1.68M |
| 2026-07-23 | Stoneman Sandra G. | Buy | 76.50K | $22.01 | 1.68M |
| 2026-07-23 | Stoneman Sandra G. | Buy | 38.25K | — | — |
| 2026-07-23 | Higgins Jack | Buy | 76.50K | $22.01 | 1.68M |
| 2026-07-23 | Higgins Jack | Buy | 38.25K | — | — |
| 2026-07-23 | Rosett Max | Buy | 47.25K | — | — |
| 2026-07-23 | Rosett Max | Buy | 94.50K | $22.01 | 2.08M |
| 2026-07-23 | Lechleider Robert | Buy | 108.00K | $22.01 | 2.38M |
| 2026-07-23 | Lechleider Robert | Buy | 54.00K | — | — |
| 2026-07-23 | SIEGALL CLAY B | Buy | 180.00K | — | — |
| 2026-07-23 | SIEGALL CLAY B | Buy | 360.00K | $22.01 | 7.92M |
| 2026-07-07 | Horn Kinney | Sell | 1.09K | $12.92 | 14.11K |
| 2026-07-07 | Horn Kinney | Buy | 1.09K | $12.92 | 14.11K |
| 2026-07-07 | Horn Kinney | Sell | 1.09K | $25.00 | 27.30K |
| 2026-07-07 | Barchas Isaac | Sell | 16.91K | $24.20 | 409.13K |
| 2026-07-06 | Barchas Isaac | Sell | 83.09K | $24.11 | 2.00M |
| 2026-07-02 | Lechleider Robert | Sell | 55.00K | $8.73 | 480.15K |
| 2026-07-02 | Lechleider Robert | Buy | 55.00K | $8.73 | 480.15K |
| 2026-07-02 | Lechleider Robert | Sell | 22.71K | $21.95 | 498.57K |
| 2026-07-02 | Lechleider Robert | Sell | 16.21K | $22.76 | 369.03K |
| 2026-07-02 | Lechleider Robert | Sell | 16.07K | $23.44 | 376.73K |
| 2026-07-02 | Barchas Isaac | Sell | 75.67K | $22.35 | 1.69M |
| 2026-07-02 | Barchas Isaac | Sell | 24.34K | $23.33 | 567.74K |
| 2026-06-30 | Barchas Isaac | Sell | 101.05K | $21.12 | 2.13M |
| 2026-06-25 | Lechleider Robert | Sell | 55.00K | $8.73 | 480.15K |
| 2026-06-25 | Lechleider Robert | Buy | 55.00K | $8.73 | 480.15K |
| 2026-06-25 | Lechleider Robert | Sell | 40.58K | $19.56 | 793.74K |
| 2026-06-25 | Lechleider Robert | Sell | 14.42K | $20.66 | 297.92K |
| 2026-06-15 | Rosett Max | Buy | 60.00K | $1.05 | 63.00K |
| 2026-06-15 | Rosett Max | Sell | 60.00K | $18.23 | 1.09M |
| 2026-06-15 | Rosett Max | Sell | 60.00K | $1.05 | 63.00K |
| 2026-06-10 | SWAIN SANDRA M | Buy | 9.90K | $18.16 | 179.73K |
| 2026-06-10 | WAGENHEIM PHILIP | Buy | 9.90K | $18.16 | 179.73K |
| 2026-06-10 | BIENAIME JEAN JACQUES | Buy | 9.90K | $18.16 | 179.73K |
| 2026-06-10 | Boylan James P | Buy | 9.90K | $18.16 | 179.73K |
| 2026-06-10 | Barchas Isaac | Buy | 9.90K | $18.16 | 179.73K |
| 2026-06-10 | SCHAFER CAROL | Buy | 9.90K | $18.16 | 179.73K |
| 2026-06-05 | BIENAIME JEAN JACQUES | Buy | 1.00K | $19.27 | 19.27K |
| 2026-06-05 | BIENAIME JEAN JACQUES | Sell | 500 | $19.44 | 9.72K |
| 2026-06-05 | BIENAIME JEAN JACQUES | Buy | 3.50K | $19.46 | 68.11K |
| 2026-06-05 | BIENAIME JEAN JACQUES | Buy | 6.00K | $19.48 | 116.88K |
| 2026-06-05 | BIENAIME JEAN JACQUES | Sell | 10.00K | $19.41 | 194.10K |
| 2026-05-15 | BIENAIME JEAN JACQUES | Buy | 5.00K | $20.70 | 103.50K |
| 2026-04-02 | Higgins Jack | Sell | 9.44K | $21.64 | 204.24K |
| 2026-04-02 | Rosett Max | Buy | 39.71K | $1.35 | 53.61K |
| 2026-04-02 | Rosett Max | Buy | 31.85K | $1.05 | 33.44K |
| 2026-04-02 | Rosett Max | Sell | 31.85K | $1.05 | 33.44K |
| 2026-04-02 | Rosett Max | Sell | 63.66K | $21.91 | 1.39M |
| 2026-04-02 | Rosett Max | Sell | 1.34K | $22.48 | 30.21K |
| 2026-04-02 | Rosett Max | Sell | 39.71K | $1.35 | 53.61K |
| 2026-03-30 | Higgins Jack | Sell | 6.29K | — | — |
| 2026-03-27 | SIEGALL CLAY B | Buy | 25.45K | $19.67 | 500.60K |
| 2026-03-23 | WAGENHEIM PHILIP | Sell | 28.20K | $20.65 | 582.33K |
| 2026-03-20 | WAGENHEIM PHILIP | Sell | 36.80K | $20.47 | 753.30K |
| 2026-03-11 | BIENAIME JEAN JACQUES | Buy | 1.00K | $21.55 | 21.55K |
| 2026-03-10 | BIENAIME JEAN JACQUES | Buy | 1.00K | $22.12 | 22.12K |
| 2025-12-30 | SIEGALL CLAY B | Buy | 4.73K | $21.15 | 100.02K |
| 2025-12-22 | Barchas Isaac | Sell | 371.95K | $21.72 | 8.08M |
| 2025-12-22 | Barchas Isaac | Sell | 11.25K | $22.34 | 251.35K |
| 2025-12-19 | Higgins Jack | Sell | 1.00K | — | — |
| 2025-12-19 | Higgins Jack | Sell | 1.00K | — | — |
| 2025-12-19 | Higgins Jack | Sell | 1.00K | — | — |
| 2025-12-19 | Higgins Jack | Buy | 1.00K | — | — |
| 2025-12-19 | SIEGALL CLAY B | Buy | 7.28K | $20.48 | 149.05K |
| 2025-12-19 | SIEGALL CLAY B | Sell | 200.00K | — | — |
| 2025-12-19 | Tsai Philip | Buy | 10.00K | $20.49 | 204.90K |
| 2025-12-18 | SIEGALL CLAY B | Buy | 46.51K | $21.50 | 999.99K |
| 2025-09-10 | Higgins Jack | Sell | 22.00K | $1.35 | 29.70K |
| 2025-09-10 | Higgins Jack | Buy | 22.00K | $1.35 | 29.70K |
| 2025-07-29 | Tsai Philip | Buy | 190.00K | $10.60 | 2.01M |
| 2025-07-29 | Rosett Max | Buy | 207.00K | $10.60 | 2.19M |
| 2025-07-29 | Lechleider Robert | Buy | 242.00K | $10.60 | 2.57M |
| 2025-07-29 | Horn Kinney | Buy | 161.00K | $10.60 | 1.71M |
| 2025-07-29 | Higgins Jack | Buy | 196.00K | $10.60 | 2.08M |
| 2025-07-29 | SIEGALL CLAY B | Buy | 800.00K | $10.60 | 8.48M |
| 2025-07-29 | Stoneman Sandra G. | Buy | 190.00K | $10.60 | 2.01M |
| 2025-06-10 | Boylan James P | Buy | 18.86K | $9.57 | 180.53K |
| 2025-06-10 | SCHAFER CAROL | Buy | 18.86K | $9.57 | 180.53K |
| 2025-06-10 | WAGENHEIM PHILIP | Buy | 18.86K | $9.57 | 180.53K |
| 2025-06-10 | Barchas Isaac | Buy | 18.86K | $9.57 | 180.53K |
| 2025-06-10 | BIENAIME JEAN JACQUES | Buy | 18.86K | $9.57 | 180.53K |
| 2025-06-10 | SWAIN SANDRA M | Buy | 18.86K | $9.57 | 180.53K |
| 2025-06-03 | BIENAIME JEAN JACQUES | Buy | 5.00K | $9.38 | 46.90K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 211, holders +3 vs prior quarter. Ownership 104.99%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 19.68M | 3.31M | +20.24% | 416.95M |
| FMR LLC | 16.99M | 17.60K | +0.10% | 359.97M |
| BLACKROCK, INC. | 8.81M | 636.82K | +7.80% | 186.59M |
| STATE STREET CORP | 5.49M | 94.72K | +1.75% | 116.43M |
| WELLINGTON MANAGEMENT GROUP LLP | 5.21M | 478.24K | +10.11% | 110.40M |
| REDMILE GROUP, LLC | 4.91M | -647.29K | -11.64% | 104.08M |
| PRIMECAP MANAGEMENT CO/CA/ | 4.58M | -206.80K | -4.32% | 97.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.55M | 121.59K | +2.74% | 96.44M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.35M | 246.24K | +6.01% | 92.09M |
| ENAVATE SCIENCES GP, LLC | 3.61M | 0 | 0.00% | 76.58M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.75M | 194.22K | +7.58% | 58.39M |
| MORGAN STANLEY | 2.41M | -433.65K | -15.26% | 51.02M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2.02M | 166.73K | +9.01% | 42.74M |
| JPMORGAN CHASE & CO | 1.85M | -929.29K | -33.45% | 38.99M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.77M | -1.09M | -37.97% | 37.58M |
| SOFINNOVA INVESTMENTS, INC. | 1.72M | 18.41K | +1.08% | 36.45M |
| READYSTATE ASSET MANAGEMENT LP | 1.61M | 303.96K | +23.35% | 34.03M |
| GOLDMAN SACHS GROUP INC | 1.51M | 411.01K | +37.31% | 32.05M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.35M | 342.00K | +33.96% | 28.58M |
| PRINCIPAL FINANCIAL GROUP INC | 1.35M | -29.51K | -2.14% | 28.55M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.25M | 152.44K | +13.89% | 26.49M |
| WOODLINE PARTNERS LP | 1.00M | -575.00K | -36.50% | 21.20M |
| NORTHERN TRUST CORP | 968.35K | 69.20K | +7.70% | 20.52M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 886.19K | 886.19K | New | 18.78M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886.19K | 34.40K | +4.04% | 18.78M |
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