Immunome, Inc. (IMNM) - Stock Analysis

Last updated: Jan 13, 2026

HealthcareClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Breakthrough Phase 3 clinical results with 84% risk reduction, significant capital raise boosting liquidity, strong technical uptrend with 28% recent price gain, and robust biotech sector backdrop provide a high-potential short-term event-driven opportunity.

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Idea window: 12/17/2025 – 12/24/2025Sector: Healthcare

AI Analyst Overview

Last Price
$22.41
Market Cap
$2055.11
1D Return
-1.93%
YTD Return
+4.33%

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Valuation Metrics

P/E
-8.8
P/B
7.5
P/S
212.3
EV/EBITDA
-10.2
Div Yield
—

Fundamental Analysis

5.0

Key Financial Insights: • Strong cash runway • High operating losses • Minimal revenue IMNM has ample cash and very low leverage but is sustained by heavy R&D-driven cash burn, negligible revenue and ongoing large operating losses despite a market valuation premium.

Liquidity
Burn

Price Behavior

6.0

Key Price Behavior Insights: • Range-bound trading • Resistance capped • Support holding Support Level: $19–$20 Resistance Level: $21.50–$22.30 IMNM has spent the last month in a sideways-to-slightly-down consolidation, holding support around $19–$20 but failing to clear $21.50–$22.30 after a brief peak near $23.48, signaling weak bullish momentum.

Consolidation
WeakMomentum

Sentiment & News

7.0

Key News Insights: • Strong efficacy • Large follow‑on • Insider activity Immunome's Phase 3 varegacestat RINGSIDE data (84% reduction in progression/death; 56% ORR) drove heavy market activity and a $400M follow-on offering amid mixed insider trades as the company prepares for near‑term corporate catalysts.

ClinicalWin
CapitalRaise
AI

AI Summary

6.0
Neutral

IMNM has moved from a speculative R&D-stage biotech to a clinical-validated, capitalized oncology developer where the investment decision should now be driven primarily by the odds and timing of varegacestat's regulatory approval and commercial execution—its recent ~$400M raise meaningfully reduces near-term liquidity risk but materially dilutes shareholders and keeps valuation event-driven.

CommercialOpportunity
Dilution
FDA
AI summary updated 6 days ago

Description

Immunome, Inc. is a biopharmaceutical firm that discovers and develops monoclonal antibody therapeutics for oncology and infectious diseases. Its lead oncology candidate, IMM-ONC-01, targets the IL-38 tumor-derived immune checkpoint implicated in tumor immune evasion, and the company also maintains an antibody cocktail program for SARS-CoV-2. The company was incorporated in 2006 and is headquartered in Exton, Pennsylvania.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Dec 17Dec 24IMNMImmunome, Inc.
Breakthrough Phase 3 clinical results with 84% risk reduction, significant capital raise boosting liquidity, strong technical uptrend with 28% recent price gain, and robust biotech sector backdrop provide a high-potential short-term event-driven opportunity.
Closed+12.9%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.