Immunic (IMUX) Stock Insights
IMUX$7.98+0.37 +4.86%
$108.88M
Market Cap
-1.54
P/E
5.28
Forward P/E
—
Score
Immunic (IMUX) Stock Insights
IMUX price $7.98 +0.37 +4.86%
- Ticker
- IMUX
- Price
- $7.98
- Change
- +0.37 +4.86%
- Market cap ?
- $108.88M
- P/E ?
- -1.54
- Forward P/E ?
- 5.28
- Dividend yield ?
- 0.00%
- Beta ?
- 1.45
- Sector
- Healthcare
- Industry
- Biotechnology
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 6315.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immunic, Inc. is a biopharmaceutical firm currently in the clinical development phase, dedicated to pioneering selective oral immunotherapies for a range of chronic inflammatory and autoimmune conditions. Its primary investigational compound, IMU-838, has advanced to Phase 2 clinical trials, targeting relapsing-remitting multiple sclerosis (RRMS), inflammatory bowel disease (IBD), various other chronic inflammatory…
Fair value
IMUX fair value $19.88. Price $7.98. Price is 60% below 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 353. Growth 8.36%. 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 1.5). 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 13.64M. Net debt -14.80M. 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 |
|---|---|---|---|---|
| 2026-11-12 | — | -0.93 | — | — |
| 2026-08-11 | -0.80 | -1.16 | — | — |
| 2026-05-13 | -1.08 | -0.71 | — | — |
| 2026-02-26 | -1.20 | -0.90 | — | — |
| 2025-11-13 | -1.30 | -0.18 | — | — |
| 2025-08-07 | -2.00 | -1.58 | — | — |
| 2025-05-15 | -2.50 | -2.50 | — | — |
| 2025-04-03 | -2.50 | -0.22 | — | 6.00K |
| 2024-11-07 | -2.40 | -2.20 | — | 6.00K |
| 2024-08-08 | -2.10 | -0.23 | — | 10.00K |
| 2024-05-09 | -2.50 | -0.27 | — | — |
| 2024-02-22 | -4.80 | -0.51 | — | — |
| 2023-11-14 | -5.10 | -0.55 | — | — |
| 2023-08-03 | -5.40 | -0.53 | — | — |
| 2023-05-11 | -5.80 | -0.52 | — | — |
| 2023-02-23 | -16.30 | -0.82 | — | — |
| 2022-11-03 | -6.90 | -0.67 | — | — |
| 2022-08-04 | -7.20 | -0.73 | — | — |
| 2022-05-10 | -7.40 | -0.81 | — | — |
| 2022-02-24 | -8.04 | -0.77 | — | — |
| 2021-11-04 | -7.60 | -8.10 | — | — |
| 2021-08-06 | -8.20 | -7.20 | — | — |
| 2021-05-06 | -16.30 | -6.90 | — | — |
| 2021-02-26 | -4.60 | -5.90 | — | — |
| 2020-11-05 | -7.00 | -6.10 | — | — |
| 2020-08-02 | -9.00 | -6.20 | — | — |
| 2020-05-08 | -7.90 | -9.60 | — | — |
| 2020-03-16 | -5.60 | -0.76 | — | — |
| 2019-11-07 | -8.20 | -0.67 | — | — |
| 2019-08-08 | -15.20 | -0.68 | — | — |
| 2019-04-10 | -88.00 | — | — | — |
| 2019-03-04 | -56.82 | — | — | — |
| 2018-11-07 | -11.20 | -11.20 | — | — |
| 2018-08-07 | -12.00 | -13.20 | — | — |
| 2018-05-08 | -13.60 | -13.60 | — | — |
| 2018-03-13 | -14.00 | -12.40 | — | — |
| 2017-10-25 | -12.00 | -12.80 | — | — |
| 2017-08-03 | -11.60 | -14.13 | — | — |
| 2017-05-09 | -15.60 | -14.60 | — | — |
| 2017-03-07 | -14.80 | -14.20 | — | — |
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 |
|---|---|---|---|---|---|
| 2026-09-16 | Nagel Robert Thorvald | Buy | 25.37K | $10.12 | 256.74K |
| 2026-09-16 | BVF PARTNERS L P/IL | Buy | 25.37K | $10.12 | 256.74K |
| 2026-08-06 | Ridloff Elena | Buy | 50.74K | $14.54 | 737.76K |
| 2026-08-06 | Ridloff Elena | Other | 0 | — | — |
| 2026-07-05 | Skerjanec Simona | Buy | 25.37K | $14.80 | 375.48K |
| 2026-07-05 | Rudick Richard Alan | Buy | 25.37K | $14.80 | 375.48K |
| 2026-07-05 | PHILLIPS BARCLAY A | Buy | 25.37K | $14.80 | 375.48K |
| 2026-07-05 | Neermann Joerg | Buy | 25.37K | $14.80 | 375.48K |
| 2026-07-05 | Congleton Jon | Buy | 25.37K | $14.80 | 375.48K |
| 2026-06-29 | Congleton Jon | Buy | 50.74K | $10.90 | 553.07K |
| 2026-06-29 | Skerjanec Simona | Buy | 25.37K | $10.90 | 276.53K |
| 2026-06-29 | Rudick Richard Alan | Buy | 25.37K | $10.90 | 276.53K |
| 2026-06-29 | HOWSON TAMAR D | Buy | 25.37K | $10.90 | 276.53K |
| 2026-06-29 | Neermann Joerg | Buy | 25.37K | $10.90 | 276.53K |
| 2026-06-29 | PHILLIPS BARCLAY A | Buy | 25.37K | $10.90 | 276.53K |
| 2026-06-29 | Tardio Jason | Buy | 253.00K | $11.60 | 2.93M |
| 2026-06-29 | Whaley Glenn | Buy | 120.00K | $11.60 | 1.39M |
| 2026-06-29 | Vitt Daniel | Buy | 445.00K | $11.60 | 5.16M |
| 2026-06-29 | BONNEY MICHAEL W | Buy | 100.00K | $12.08 | 1.21M |
| 2026-06-01 | Lundgren Erik | Other | 0 | — | — |
| 2026-05-22 | Lundgren Erik | Buy | 1.00M | $13.05 | 13.05M |
| 2026-05-16 | BONNEY MICHAEL W | Other | 0 | — | — |
| 2026-04-24 | Panzara Michael A. | Buy | 300.00K | $8.80 | 2.64M |
| 2026-04-24 | Panzara Michael A. | Other | 0 | — | — |
| 2026-03-27 | Congleton Jon | Other | 0 | — | — |
| 2026-02-17 | BVF PARTNERS L P/IL | Other | 0 | — | — |
| 2026-02-17 | BVF PARTNERS L P/IL | Other | 0 | — | — |
| 2026-02-17 | BVF PARTNERS L P/IL | Other | 0 | — | — |
| 2026-02-17 | BVF PARTNERS L P/IL | Other | 3.20M | — | — |
| 2026-02-17 | BVF PARTNERS L P/IL | Other | 3.20M | — | — |
| 2026-02-17 | Nagel Robert Thorvald | Other | 0 | — | — |
| 2025-07-16 | Whaley Glenn | Buy | 560.00K | $0.77 | 431.20K |
| 2025-07-16 | Whaley Glenn | Buy | 280.00K | $0.77 | 215.60K |
| 2025-07-16 | Nash Duane | Buy | 630.00K | $0.77 | 485.10K |
| 2025-07-16 | Nash Duane | Buy | 315.00K | $0.77 | 242.55K |
| 2025-07-16 | Vitt Daniel | Buy | 1.72M | $0.77 | 1.32M |
| 2025-07-16 | Vitt Daniel | Buy | 860.00K | $0.77 | 662.20K |
| 2025-07-16 | Muehler Andreas | Buy | 660.00K | $0.77 | 508.20K |
| 2025-07-16 | Muehler Andreas | Buy | 330.00K | $0.77 | 254.10K |
| 2025-07-16 | Tardio Jason | Buy | 660.00K | $0.77 | 508.20K |
| 2025-07-16 | Tardio Jason | Buy | 330.00K | $0.77 | 254.10K |
| 2025-06-13 | Nash Duane | Buy | 20.00K | $0.83 | 16.69K |
| 2025-06-05 | Tardio Jason | Buy | 598.50K | $0.77 | 462.58K |
| 2025-06-05 | Whaley Glenn | Buy | 503.50K | $0.77 | 389.16K |
| 2025-06-05 | Vitt Daniel | Buy | 1.56M | $0.77 | 1.20M |
| 2025-06-05 | Nash Duane | Buy | 570.00K | $0.77 | 440.55K |
| 2025-06-05 | Muehler Andreas | Buy | 598.50K | $0.77 | 462.58K |
| 2025-06-05 | HOWSON TAMAR D | Buy | 150.00K | $0.77 | 115.94K |
| 2025-06-05 | Skerjanec Simona | Buy | 150.00K | $0.77 | 115.94K |
| 2025-06-05 | Rudick Richard Alan | Buy | 150.00K | $0.77 | 115.94K |
| 2025-06-05 | Toernsen Monika Maria | Buy | 150.00K | $0.77 | 115.94K |
| 2025-06-05 | Tardio Jason | Buy | 595.00K | $0.77 | 459.88K |
| 2025-06-05 | Tardio Jason | Buy | 12.51K | $0.79 | 9.88K |
| 2025-06-05 | Neermann Joerg | Buy | 150.00K | $0.77 | 115.94K |
| 2025-06-05 | Whaley Glenn | Buy | 503.00K | $0.77 | 388.77K |
| 2025-06-05 | Nash Duane | Buy | 560.00K | $0.77 | 432.82K |
| 2025-06-05 | PHILLIPS BARCLAY A | Buy | 150.00K | $0.77 | 115.94K |
| 2025-06-05 | Muehler Andreas | Buy | 595.00K | $0.77 | 459.88K |
| 2025-06-05 | Vitt Daniel | Buy | 1.53M | $0.77 | 1.19M |
| 2025-06-05 | Neermann Joerg | Buy | 30.00K | $0.76 | 22.80K |
| 2025-06-04 | Vitt Daniel | Buy | 15.00K | $0.77 | 11.55K |
| 2025-06-04 | Neermann Joerg | Buy | 70.00K | $0.77 | 53.90K |
| 2025-06-03 | Whaley Glenn | Buy | 45.00K | $0.71 | 32.08K |
| 2025-06-03 | Rudick Richard Alan | Buy | 143.07K | $0.70 | 100.02K |
| 2025-05-30 | Whaley Glenn | Buy | 25.00K | $0.56 | 14.00K |
| 2024-12-04 | Nash Duane | Buy | 300.00K | $1.25 | 375.00K |
| 2024-12-04 | Muehler Andreas | Buy | 315.00K | $1.25 | 393.75K |
| 2024-12-04 | Tardio Jason | Buy | 157.50K | $1.25 | 196.88K |
| 2024-12-04 | Vitt Daniel | Buy | 820.00K | $1.25 | 1.02M |
| 2024-12-04 | Whaley Glenn | Buy | 265.00K | $1.25 | 331.25K |
| 2024-11-12 | Rudick Richard Alan | Buy | 87.30K | $1.15 | 100.37K |
| 2024-07-22 | Skerjanec Simona | Buy | 100.00K | $1.46 | 146.00K |
| 2024-07-22 | Skerjanec Simona | Buy | 50.00K | $1.46 | 73.00K |
| 2024-07-22 | Skerjanec Simona | Other | 0 | — | — |
| 2024-07-12 | Tardio Jason | Buy | 500.00K | $1.25 | 625.00K |
| 2024-07-12 | Tardio Jason | Other | 0 | — | — |
| 2024-06-11 | Neermann Joerg | Buy | 100.00K | $1.27 | 127.00K |
| 2024-06-11 | PHILLIPS BARCLAY A | Buy | 100.00K | $1.27 | 127.00K |
| 2024-06-11 | Rudick Richard Alan | Buy | 100.00K | $1.27 | 127.00K |
| 2024-06-11 | Toernsen Monika Maria | Buy | 100.00K | $1.27 | 127.00K |
| 2024-06-11 | HOWSON TAMAR D | Buy | 100.00K | $1.27 | 127.00K |
| 2024-03-04 | HOWSON TAMAR D | Buy | 64.96K | $1.72 | 111.73K |
| 2024-03-04 | HOWSON TAMAR D | Sell | 15.00K | $12.30 | 184.50K |
| 2024-03-04 | HOWSON TAMAR D | Sell | 9.99K | $9.54 | 95.27K |
| 2024-03-04 | HOWSON TAMAR D | Sell | 10.00K | $14.77 | 147.70K |
| 2024-03-04 | HOWSON TAMAR D | Sell | 10.00K | $3.40 | 34.00K |
| 2024-03-04 | Nash Duane | Buy | 379.96K | $1.72 | 653.53K |
| 2024-03-04 | Nash Duane | Sell | 90.00K | $15.44 | 1.39M |
| 2024-03-04 | Nash Duane | Sell | 19.97K | $13.63 | 272.23K |
| 2024-03-04 | Nash Duane | Sell | 120.00K | $17.00 | 2.04M |
| 2024-03-04 | Nash Duane | Sell | 75.00K | $10.88 | 816.00K |
| 2024-03-04 | Nash Duane | Sell | 10.00K | $3.40 | 34.00K |
| 2024-03-04 | Nash Duane | Sell | 30.00K | $12.30 | 369.00K |
| 2024-03-04 | Nash Duane | Sell | 10.00K | $14.77 | 147.70K |
| 2024-03-04 | PHILLIPS BARCLAY A | Buy | 64.96K | $1.72 | 111.73K |
| 2024-03-04 | PHILLIPS BARCLAY A | Sell | 15.00K | $12.30 | 184.50K |
| 2024-03-04 | PHILLIPS BARCLAY A | Sell | 10.00K | $3.40 | 34.00K |
| 2024-03-04 | PHILLIPS BARCLAY A | Sell | 9.99K | $7.63 | 76.19K |
| 2024-03-04 | PHILLIPS BARCLAY A | Sell | 10.00K | $14.77 | 147.70K |
| 2024-03-04 | Vitt Daniel | Buy | 485.00K | $1.72 | 834.20K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 61, holders -19 vs prior quarter. Ownership 282.06%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ABERDEEN GROUP PLC | 824.39K | -7.42M | -90.00% | 12.67M |
| BVF INC/IL | 765.29K | -6.89M | -90.00% | 11.76M |
| MILLENNIUM MANAGEMENT LLC | 740.35K | -3.04M | -80.41% | 11.38M |
| AVIDITY PARTNERS MANAGEMENT LP | 669.94K | -6.03M | -90.00% | 10.30M |
| BRAIDWELL LP | 645.01K | 645.01K | New | 9.91M |
| LAURION CAPITAL MANAGEMENT LP | 610.33K | -3.27M | -84.28% | 9.38M |
| VANGUARD CAPITAL MANAGEMENT LLC | 571.56K | -4.57M | -88.88% | 8.78M |
| JONES HILL CAPITAL LP | 539.81K | 539.81K | New | 8.30M |
| WOODLINE PARTNERS LP | 471.53K | -495.62K | -51.25% | 7.25M |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 450.00K | -4.05M | -90.00% | 6.92M |
| PROPEL BIO MANAGEMENT, LLC | 325.02K | -2.02M | -86.14% | 5.00M |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 250.65K | -2.26M | -90.00% | 3.85M |
| UBS GROUP AG | 175.76K | -347.04K | -66.38% | 2.70M |
| GEODE CAPITAL MANAGEMENT, LLC | 170.68K | -1.36M | -88.81% | 2.62M |
| 683 CAPITAL MANAGEMENT, LLC | 147.25K | -2.30M | -93.99% | 2.26M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 139.86K | -1.26M | -90.00% | 2.15M |
| BLACKROCK, INC. | 132.79K | -831.44K | -86.23% | 2.04M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118.40K | 97.70K | +471.98% | 1.82M |
| MARSHALL WACE, LLP | 104.82K | 104.82K | New | 1.61M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.89K | 70.19K | +339.08% | 1.40M |
| JANE STREET GROUP, LLC | 89.69K | 74.59K | +493.95% | 1.38M |
| JEFFERIES FINANCIAL GROUP INC. | 84.90K | 84.90K | New | 1.30M |
| VANGUARD FIDUCIARY TRUST CO | 82.03K | -658.51K | -88.92% | 1.26M |
| IKARIAN CAPITAL, LLC | 67.46K | -607.20K | -90.00% | 1.04M |
| STATE STREET CORP | 61.26K | -504.39K | -89.17% | 941.55K |
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