(IMUX) Immunic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4525EP1011
IMUX: Autoimmune, Inflammatory, Gastrointestinal
Immunic, Inc. (NASDAQ:IMUX) is a clinical-stage biotechnology company specializing in the development of selective oral immunology therapies for chronic inflammatory and autoimmune diseases. Its pipeline includes three primary candidates: IMU-838, IMU-856, and IMU-381. IMU-838, the lead candidate, is a small molecule DHODH inhibitor in Phase 3 clinical trials for relapsing and progressive multiple sclerosis (MS) and moderate-to-severe ulcerative colitis (UC). This compound targets the DNA synthesis pathway, offering a differentiated approach to immunomodulation compared to existing MS therapies. IMU-856, a kinase inhibitor, is advancing into Phase 2 trials for gastrointestinal (GI) diseases, including celiac disease, inflammatory bowel disease (IBD), and short bowel syndrome (SBS). IMU-381, a preclinical-stage asset, focuses on restoring intestinal barrier function, addressing conditions like irritable bowel syndrome with diarrhea (IBS-D). The company, founded in 2016, operates in both the U.S. and Germany, leveraging its expertise in immunology and gastroenterology to address unmet medical needs in inflammation and autoimmunity.
Over the next three months, technical indicators suggest IMUX may face resistance near the 200-day SMA of $1.26, with support at the 50-day SMA of $1.04. The average trading volume of 868,407 shares over 20 days indicates moderate liquidity. The ATR of $0.08 signals low volatility, suggesting price movements will remain constrained. Fundamentally, the market cap of $104.49M reflects investor confidence in the companys pipeline, despite the absence of revenue and profitability metrics. The P/B ratio of 2.60 indicates a premium valuation relative to book value, likely driven by the potential of its clinical-stage assets. With no major catalysts expected in the near term, IMUX is likely to trade within a narrow range, influenced by broader market sentiment and pipeline progress updates.
Additional Sources for IMUX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IMUX Stock Overview
Market Cap in USD | 110m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2014-04-17 |
IMUX Stock Ratings
Growth Rating | -84.4 |
Fundamental | -20.0 |
Dividend Rating | 0.0 |
Rel. Strength | -5.26 |
Analysts | 4.71/5 |
Fair Price Momentum | 0.63 USD |
Fair Price DCF | - |
IMUX Dividends
No Dividends PaidIMUX Growth Ratios
Growth Correlation 3m | -22.5% |
Growth Correlation 12m | -57.8% |
Growth Correlation 5y | -92.8% |
CAGR 5y | -36.75% |
CAGR/Max DD 5y | -0.38 |
Sharpe Ratio 12m | -0.06 |
Alpha | -29.49 |
Beta | 1.189 |
Volatility | 115.38% |
Current Volume | 800.1k |
Average Volume 20d | 751.9k |
As of May 10, 2025, the stock is trading at USD 1.01 with a total of 800,073 shares traded.
Over the past week, the price has changed by -12.17%, over one month by +9.19%, over three months by +5.21% and over the past year by -18.55%.
Neither. Based on ValueRay Fundamental Analyses, Immunic is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMUX as of May 2025 is 0.63. This means that IMUX is currently overvalued and has a potential downside of -37.62%.
Immunic has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy IMUX.
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, IMUX Immunic will be worth about 0.7 in May 2026. The stock is currently trading at 1.01. This means that the stock has a potential downside of -29.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.7 | 1255.4% |
Analysts Target Price | 12.8 | 1166.3% |
ValueRay Target Price | 0.7 | -29.7% |