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    • Immunovant Inc. logo

    Immunovant Inc.

    IMVT | NASDAQ
    Chart Builder DCF Calculator
    $37.18
    +$0.23 (+0.62%)
    At close: Sep 21, 2026, 4:00 PM ET
    $37.16
    -$0.02 (-0.05%)
    Pre-market: Sep 22, 2026, 8:31 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $7.67B
    Enterprise Value
    $6.88B
    Beta
    0.81
    Average Volume
    1.57M
    Shares Outstanding (Diluted)
    205.55M
    Shares Change YoY
    20.29%
    Institutional Ownership
    60.63%
    Exchange
    NASDAQ
    ISIN
    US45258J1025

    Price Performance

    Price Change 1M
    -15.5%
    Price Change 3M
    -1.2%
    Price Change 6M
    50.2%
    Price Change YTD
    43.5%
    Price Change 1Y
    138.5%
    Price Change 3Y
    82.3%
    Price Change 5Y
    329.8%
    1M CAGR (ann.)
    -6.9%
    1Y CAGR (ann.)
    141.4%
    5Y CAGR (ann.)
    33.7%
    All-Time CAGR
    19.9%

    Valuation

    PE Ratio
    -13.18
    Forward PE
    N/A
    PEG Ratio
    -20.38
    Forward PEG
    22.85
    PS Ratio
    1,081.61
    Forward PS
    1,155.00
    PB Ratio
    10.44
    P/FCF Ratio
    -18.52
    P/Adj. FCF Ratio
    -16.49
    P/OCF Ratio
    -18.41
    EV/Sales
    969.17
    EV/EBIT
    -12.76
    EV/EBITDA
    -12.77
    EV/FCF
    -16.60
    Earnings Yield
    -7.6%
    FCF Yield
    -5.4%
    Adj. FCF Yield
    -6.1%

    Financial Health

    Net Cash
    $797.8M
    Total Debt
    $0
    Cash & Short-Term Investments
    $797.8M
    Total Assets
    $852.49M
    Current Ratio
    7.27
    Quick Ratio
    7.27
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    35.16
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    97.1%
    Operating Profit Margin
    -7877.5%
    EBITDA Margin
    -7590.1%
    Net Profit Margin
    -7585.9%
    FCF Margin
    -5839.5%
    Adj. FCF Margin
    -6558.1%
    SBC / Revenue
    718.6%
    SBC Impact (per share)
    -12.3%

    Returns

    Return on Assets
    -63.1%
    Return on Equity
    -69.6%
    Return on Invested Capital
    -75.9%
    Return on Capital Employed
    -76.0%
    Return on Tangible Assets
    -63.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    150.0%
    Revenue CAGR 5Y
    100.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -17.6%
    EPS CAGR 5Y
    -16.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -23.8%
    FCF CAGR 5Y
    -27.7%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    23
    EPS Growth Next 3Y
    11.2%
    Revenue Growth Next 3Y
    284.5%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.73
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $7.1M
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $40
    Price Target Upside
    7.6%

    Cash Flow

    Operating Cash Flow
    $-414.3M
    Free Cash Flow
    $-414.31M
    Adj. Free Cash Flow
    $-465.3M
    FCF Per Share
    -$2.02
    OCF Per Share
    -$2.02
    OCF/S Ratio
    -5839.4%

    Income Statement

    Revenue
    $7.1M
    Gross Profit
    $6.89M
    Operating Income
    $-558.91M
    EBITDA
    $-538.52M
    Net Income
    $-538.22M
    EPS (Diluted)
    -$2.82
    Revenue / Employee
    $22.52K
    Profit / Employee
    $-1.71M
    Employees
    315

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