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Healthcare - Biotechnology - NASDAQ - US
$ 16.635
4.43 %
$ 2.84 B
Market Cap
-5.87
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one IMVT stock under the worst case scenario is HIDDEN Compared to the current market price of 16.6 USD, Immunovant, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one IMVT stock under the base case scenario is HIDDEN Compared to the current market price of 16.6 USD, Immunovant, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one IMVT stock under the best case scenario is HIDDEN Compared to the current market price of 16.6 USD, Immunovant, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IMVT

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$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
0 REVENUE
0.00%
-438 M OPERATING INCOME
-54.98%
-414 M NET INCOME
-59.58%
-376 M OPERATING CASH FLOW
-75.46%
-759 K INVESTING CASH FLOW
-110.83%
454 M FINANCING CASH FLOW
-3.80%
160 K REVENUE
0.00%
324 M OPERATING INCOME
383.74%
-106 M NET INCOME
4.21%
-111 M OPERATING CASH FLOW
-10.21%
-201 K INVESTING CASH FLOW
-11.67%
451 M FINANCING CASH FLOW
18187.82%
Balance Sheet Immunovant, Inc.
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Current Assets 768 M
Cash & Short-Term Investments 714 M
Receivables 2.08 M
Other Current Assets 51.6 M
Non-Current Assets 8.56 M
Long-Term Investments 0
PP&E 942 K
Other Non-Current Assets 7.62 M
91.98 %6.65 %Total Assets$776.2m
Current Liabilities 68.8 M
Accounts Payable 17.7 M
Short-Term Debt 98 K
Other Current Liabilities 51 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
25.67 %74.19 %Total Liabilities$68.8m
EFFICIENCY
Earnings Waterfall Immunovant, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 438 M
Operating Income -438 M
Other Expenses -24.3 M
Net Income -414 M
00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)(450m)(450m)000(438m)(438m)24m(414m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-58.50% ROE
-58.50%
-53.31% ROA
-53.31%
-62.06% ROIC
-62.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Immunovant, Inc.
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00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)(350m)(350m)(400m)(400m)20192019202020202021202120222022202320232024202420252025
Net Income -414 M
Depreciation & Amortization 377 K
Capital Expenditures -759 K
Stock-Based Compensation 49.5 M
Change in Working Capital -12 M
Others 49.6 M
Free Cash Flow -377 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Immunovant, Inc.
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Wall Street analysts predict an average 1-year price target for IMVT of $50.5 , with forecasts ranging from a low of $46 to a high of $57 .
IMVT Lowest Price Target Wall Street Target
46 USD 176.53%
IMVT Average Price Target Wall Street Target
50.5 USD 203.58%
IMVT Highest Price Target Wall Street Target
57 USD 242.65%
Price
Max Price Target
Min Price Target
Average Price Target
60605555505045454040353530302525202015151010Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Immunovant, Inc.
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Sold
0-3 MONTHS
597 K USD 4
3-6 MONTHS
1.24 M USD 6
6-9 MONTHS
2.2 M USD 8
9-12 MONTHS
2.09 M USD 7
Bought
0 USD 0
0-3 MONTHS
337 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Immunovant (IMVT) Upgraded to Buy: What Does It Mean for the Stock? Immunovant (IMVT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
IMVT Q4 Loss Narrower Than Expected, Stock Up, Pipeline in Focus Immunovant stock rises on encouraging fourth-quarter fiscal 2025 results. It is on track to initiate 10 studies on IMVT-1402 across various autoimmune indications. zacks.com - 2 weeks ago
Immunovant Provides Corporate Updates and Reports Financial Results for the Fourth Quarter and Fiscal Year Ended March 31, 2025 Immunovant's new management team is focused on rapid clinical execution for the six announced indications for IMVT-1402, including a second potentially registrational study in Graves' disease (GD) and a potentially registrational study in Sjögren's disease (SjD), both expected to start in summer 2025 Positive data from first-generation batoclimab trials in myasthenia gravis (MG) and chronic inflammatory demyelinating polyneuropathy (CIDP) demonstrated that deeper IgG reductions correlated with improved clinical outcomes across a range of assessments and timepoints suggesting a potential best-in-class efficacy profile for IMVT-1402 Current cash balance provides runway for announced indications through GD readout expected in 2027 NEW YORK, May 29, 2025 (GLOBE NEWSWIRE) -- Immunovant, Inc. (Nasdaq: IMVT), a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases, today reported corporate updates and financial results for its fourth quarter and fiscal year ended March 31, 2025. Recent Highlights and Upcoming Milestones: In April 2025, Immunovant announced changes to its leadership team as part of a broader strategic transition with Roivant increasing operational involvement and oversight of Immunovant. globenewswire.com - 3 weeks ago
IMVT INVESTIGATION ALERT: Robbins Geller Rudman & Dowd LLP Announces Investigation into a Private Placement Transaction by Immunovant, Inc. and Encourages Investors to Contact the Firm SAN DIEGO--(BUSINESS WIRE)--Robbins Geller Rudman & Dowd LLP announces an investigation into potential breaches of fiduciary duty by the directors and officers of Immunovant, Inc. (NASDAQ: IMVT) and Roivant Sciences Ltd. – Immunovant's controlling stockholder – in connection with Immunovant's January 2025 private placement transaction in which Roivant purchased nearly 16.9 million Immunovant shares at a price of $20.00 per share, a $3.48 per share discount to the prior trading day's closing. businesswire.com - 4 weeks ago
Immunovant Announces Next Phase of Growth with Roivant Including Changes to its Leadership Team and Additional Indications Sjögren's Disease (SjD) and Cutaneous Lupus Erythematosus (CLE) for IMVT-1402 NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) --  Immunovant, Inc. (Nasdaq: IMVT), a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases, today announced next phase of growth including changes to its leadership team and the expanded development of IMVT-1402 into two new indications, SjD and CLE. globenewswire.com - 1 month ago
Immunovant Announces Next Phase of Growth with Roivant Including Changes to its Leadership Team and Additional Indications Sjögren's Disease (SjD) and Cutaneous Lupus Erythematosus (CLE) for IMVT-1402 Eric Venker, M.D. (currently President and COO of Roivant) appointed as CEO of Immunovant and Tiago Girao appointed as CFO of Immunovant Pete Salzmann, M.D. globenewswire.com - 1 month ago
IMVT Unlikely to Pursue Batoclimab for MG & CIDP Despite Success Immunovant's batoclimab shows strong efficacy in MG & CIDP, but shifts focus to the lead drug IMVT-1402 for these indications to induce deeper, lasting relief. zacks.com - 2 months ago
Immunovant: TED Data Sets Stage For Batoclimab Regulatory Filings Going Forward Immunovant, Inc. reported that positive results were achieved using batoclimab in a phase 3 study to target patients with Myasthenia Gravis; Primary endpoint met. Positive results achieved using batoclimab in phase 2b study targeting patients with Chronic Inflammatory Demyelinating Polyneuropathy; IgG was reduced by ≥ 70%. Data from both phase 3 studies, using batoclimab to treat patients with Active Thyroid Eye Disease, expected 2nd half of 2025. seekingalpha.com - 3 months ago
SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Immunovant, Inc. (NASDAQ: IMVT) NEW YORK , March 19, 2025 /PRNewswire/ -- Purcell & Lefkowitz LLP announces that it is investigating Immunovant, Inc. (NASDAQ: IMVT) on behalf of the company's shareholders. The investigation seeks to determine whether Immunovant's directors breached their fiduciary duties in connection with recent corporate actions. prnewswire.com - 3 months ago
Roivant, Immunovant Succeed In Phase 3. But There's A Twist — And Shares Tumbled. Immunovant and Roivant Sciences said Wednesday their rare disease drug succeeded in a final-phase study, but the duo won't seek approval. The post Roivant, Immunovant Succeed In Phase 3. investors.com - 3 months ago
Immunovant's muscle disorder treatment meets main goal in late-stage trial Immunovant said on Wednesday its drug for a type of a chronic autoimmune disease that causes muscle weakness met the main goal in a late-stage trial. reuters.com - 3 months ago
Immunovant Announces Positive Results for Batoclimab Myasthenia Gravis (MG) and Chronic Inflammatory Demyelinating Polyneuropathy (CIDP) Studies NEW YORK, March 19, 2025 (GLOBE NEWSWIRE) -- Immunovant, Inc. (Nasdaq: IMVT), a clinical-stage immunology company dedicated to enabling normal lives for people with autoimmune diseases, today reported topline results from its Phase 3 study of batoclimab in MG and initial results from Period 1 of its Phase 2b study in CIDP. globenewswire.com - 3 months ago
8. Profile Summary

Immunovant, Inc. IMVT

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 2.84 B
Dividend Yield 0.00%
Description Immunovant, Inc., a clinical-stage biopharmaceutical company, develops monoclonal antibodies for the treatment of autoimmune diseases. It develops batoclimab, a novel fully human monoclonal antibody that selectively binds to and inhibits the neonatal fragment crystallizable receptor, which is in Phase IIa clinical trials for the treatment of myasthenia gravis and thyroid eye disease, as well as completed initiation of Phase II clinical trials for the treatment of warm autoimmune hemolytic anemia. The company was incorporated in 2018 is headquartered in New York, New York. Immunovant, Inc. is a subsidiary of Roivant Sciences Ltd.
Contact 320 West 37th Street, New York City, NY, 10018 https://immunovant.com
IPO Date June 21, 2019
Employees 362
Officers Mr. Tiago M. Girao CPA Chief Financial Officer Ms. Christine Blodgett Senior Vice President of Human Resources Mr. Andy Deig Senior Vice President of Strategic Finance Ms. Melanie Gloria B.S.N. Chief Operating Officer Ms. Lauren Schrier M.B.A. Vice President of Marketing Dr. Michael Geffner M.B.A., M.D., Ph.D. Chief Medical Officer Dr. Jay S. Stout Ph.D. Chief Technology Officer Dr. Frank M. Torti M.B.A., M.D. Executive Chairperson of the Board Dr. Eric Venker M.D., Pharm.D. Chief Executive Officer & Director Mr. Christopher A. Van Tuyl Esq., J.D. Chief Legal Officer & Corporate Secretary