Imvt.O
IMVT.O is a biotechnology company focused on healthcare diagnostics, developing and commercializing innovative diagnostic solutions for infectious diseases and other medical conditions.
Business. IMVT.O is a biotechnology and medical research company operating within the healthcare diagnostics industry. The firm generates revenue through a product-sale model, focusing on pharmaceuticals and medical research activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
18 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
IMVT.O is a biotechnology and medical research company operating within the healthcare diagnostics industry. The firm generates revenue through a product-sale model, focusing on pharmaceuticals and medical research activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
IMVT.O has a market capitalization of $5.84 billion and a price-to-book ratio of 8.25, indicating a premium valuation relative to its book value. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. However, its liquidity position is rated as low, and it has a current ratio of 11.16, which is high but may not fully offset its negative operating and free cash flows of -$375.87 million and -$414.22 million, respectively.
Profitability metrics for IMVT.O are negative, with a return on equity of -58.5% and a return on assets of -53.31%. These figures are significantly below the industry norms for biotechnology firms, which typically aim for positive returns. The company reported a net loss of $413.84 million and an operating loss of $438.15 million, indicating ongoing financial challenges.
IMVT.O's revenue concentration is not disclosed in the available data, but the company operates in a single business segment focused on healthcare diagnostics. The geographic exposure is not specified, but the company is likely concentrated in the United States, given the lack of international revenue breakdown.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. Analysts have a mixed outlook, with a mean price target of $40.40 and a median of $42.00, suggesting potential upside from the current market price of $28.67. However, the company's negative cash flows and losses raise concerns about its ability to sustain operations and grow without external financing.
Risk factors for IMVT.O include its high valuation relative to book value, negative profitability, and lack of liquidity. The company has no immediate filing-based liquidity or dilution flags, but its negative cash flows and losses could necessitate future financing, which may involve equity dilution. The risk assessment indicates a low probability of dilution in the near term, but the potential for dilution remains a concern.
Recent events for IMVT.O include the publication of its latest financial data, which shows continued losses and negative cash flows. The company has not disclosed any major new product launches or strategic partnerships in the available data. Analysts have provided a range of price targets, with a strong-buy recommendation from seven analysts, indicating some optimism about the company's future.
- IMVT.O is a biotechnology company with a focus on healthcare diagnostics, operating in a high-growth but competitive industry.
- The company has a high price-to-book ratio of 8.25, indicating a premium valuation relative to its book value.
- IMVT.O is experiencing significant financial challenges, with a net loss of $413.84 million and an operating loss of $438.15 million.
- Analysts have a mixed outlook, with a mean price target of $40.40 and a median of $42.00, suggesting potential upside from the current market price of $28.67.
- The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure.
- IMVT.O's liquidity position is rated as low, and it has a current ratio of 11.16, which is high but may not fully offset its negative operating and free cash flows.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -2,62 |
| Revenue | —no estimate | —no estimate | 0 USD |
| Operating income | —no estimate | —no estimate | -495,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Stock Option (right to buy) → Common StockDisposed 1 500 @ $8,43exercise · 2026-06-15
- Director · Stock Option (right to buy) → Common StockDisposed 31 668 @ $4,99exercise · 2026-05-28
- Director · Stock Option (right to buy) → Common StockDisposed 71 492 @ $7,94exercise · 2026-05-28
- Director · Stock Option (right to buy) → Common StockDisposed 77 181 @ $8,43exercise · 2026-05-28
- Director · Stock Option (right to buy) → Common StockDisposed 16 260 @ $14,70exercise · 2026-05-28
- Director · Stock Option (right to buy) → Common StockDisposed 6 000 @ $8,43exercise · 2026-05-20
- Chief Operating Officer · Stock Option (right to buy) → Common StockAcquired 121 063 @ $24,61grant · 2026-04-07
- Chief Financial Officer · Stock Option (right to buy) → Common StockAcquired 94 002 @ $24,61grant · 2026-04-07
- Director · Stock Option (right to buy) → Common StockAcquired 7 061 @ $24,61grant · 2026-04-07
- Director · Stock Option (right to buy) → Common StockAcquired 7 061 @ $24,61grant · 2026-04-07
- Chief Technology Officer · Stock Option (right to buy) → Common StockAcquired 96 851 @ $24,61grant · 2026-04-07
- Director, Chief Executive Officer · Stock Option (right to buy) → Common StockAcquired 336 043 @ $24,61grant · 2026-04-07
- Chief Legal Officer · Stock Option (right to buy) → Common StockAcquired 59 820 @ $24,61grant · 2026-04-07
- Director · Stock Option (right to buy) → Common StockAcquired 88 325 @ $24,61grant · 2026-04-07
- Director · Stock Option (right to buy) → Common StockAcquired 7 061 @ $24,61grant · 2026-04-07
- Director · Stock Option (right to buy) → Common StockAcquired 7 061 @ $24,61grant · 2026-04-07
- Director · Stock Option (right to buy) → Common StockAcquired 7 061 @ $24,61grant · 2026-04-07
- Director, Chief Executive Officer · Capped Value Appreciation Rights → Common StockDisposed 368 750 @ $14,46exercise · 2026-04-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Return On Equitynet_income / total_equity
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- IMVT.O Market data — financials · 2026-05-28
- Immunovant Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$0M
- Investment Managers · as of 2026-03-310,05 %$79M
- Institutional Investor · as of 2026-03-310,02 %$421M
- Investment Managers · as of 2024-12-310,01 %$23M
- Investment Managers · as of 2026-03-310,01 %$44M
- Investment Managers · as of 2026-03-310,01 %$96M
- Investment Managers · as of 2026-03-310,00 %$113M
- Investment Managers · as of 2026-03-310,00 %$52M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2024-06-300,00 %$130M
- Investment Managers · as of 2025-12-310,00 %$198M
- Investment Managers · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$17M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Chief Legal Officer · Common StockSold 2 634 @ $35,39$93K · 2026-06-18
- Director · Common StockOther 1 500 @ $8,43$13K · 2026-06-15
- Director · Common StockSold 1 500 @ $34,02$51K · 2026-06-15
- Director · Common StockOther 31 668 @ $4,99$158K · 2026-05-28
- Director · Common StockOther 71 492 @ $7,94$568K · 2026-05-28
- Director · Common StockOther 77 181 @ $8,43$651K · 2026-05-28
- Director · Common StockOther 16 260 @ $14,70$239K · 2026-05-28
- Director · Common StockSold 11 483 @ $32,64$375K · 2026-05-28
- Director · Common StockSold 210 468 @ $33,56$7,1M · 2026-05-28
- Chief Operating Officer · Common StockSold 249 @ $30,41$8K · 2026-05-20
- Chief Operating Officer · Common StockSold 1 168 @ $32,15$38K · 2026-05-20
- Chief Operating Officer · Common StockSold 1 698 @ $32,95$56K · 2026-05-20
- Director · Common StockOther 6 000 @ $8,43$51K · 2026-05-20
- Director · Common StockSold 6 000 @ $32,00$192K · 2026-05-20
- Director · Common StockSold 2 502 @ $27,17$68K · 2026-05-01
- Chief Financial Officer · Common StockSold 25 760 @ $29,62$763K · 2026-04-23
- Chief Technology Officer · Common StockSold 2 754 @ $29,62$82K · 2026-04-23
- Chief Legal Officer · Common StockSold 5 165 @ $24,83$128K · 2026-04-08
- Chief Operating Officer · Common StockSold 8 722 @ $24,83$217K · 2026-04-08
- Chief Technology Officer · Common StockSold 8 614 @ $24,83$214K · 2026-04-08
- Chief Technology Officer · Common StockSold 1 518 @ $24,83$38K · 2026-04-08
- Director · Common StockOther 13 880 · 2026-04-07
- Director · Common StockOther 174 189 · 2026-04-07
- Director · Common StockOther 13 880 · 2026-04-07
- Director · Common StockOther 13 880 · 2026-04-07
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2026-03-31 vs 2025-03-31): -1.5%Derived (calculated)
- Operating cash flow (YoY) (2026-03-31 vs 2025-03-31): -8.4%Derived (calculated)
- Net income (YoY) (2026-03-31 vs 2025-03-31): -22.2%Derived (calculated)
- EPS (diluted) (YoY) (2026-03-31 vs 2025-03-31): -1.5%Derived (calculated)
- Capex (YoY) (2026-03-31 vs 2025-03-31): -98.9%Derived (calculated)
- Operating cash flow (annual): USD -407.31MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -3SEC XBRL filing
- Total operating expenses (annual): USD 532.9MSEC XBRL filing
- Pre-tax income (annual): USD -505.39MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -3SEC XBRL filing
- Net income (annual): USD -505.61MSEC XBRL filing
- Capex (annual): USD 8KSEC XBRL filing
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -3.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 15.74xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.07xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 165.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 179.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 150.0%Derived (calculated)
- Total assets (annual): USD 1.05BSEC XBRL filing
- Current assets (annual): USD 1.04BSEC XBRL filing
- Cash & equivalents (annual): USD 994.52MSEC XBRL filing
- Shareholders' equity (annual): USD 986.13MSEC XBRL filing
- Current liabilities (annual): USD 66.26MSEC XBRL filing
- Total liabilities (annual): USD 66.26MSEC XBRL filing