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Recent

v0.1
IMRX$4.50-22.10%
Fair $4.50+0.0%

IMRX

Immuneering Corporation

Healthcare / BiotechnologyNasdaqGM

$4.50

-1.28 (-22.10%)

Fairly Valued+0.0%Fair Value $4.50Fund rank 31/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-49.3M · quality 69.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -25.6%, below the 5% threshold
Thesis & Journal · IMRXLocal privado en este navegador · Immuneering Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$291M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$4
$2$10

TradingView lightweight chart

IMRX price, volumen y niveles de valoración

Último $4.495Periodo -74.4%
Fair value: $4.495

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-56.0M · FCF $-45.5M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue————$316952.00$2.1M$2.3M
Net Income$-56.0M$-56.0M$-61.0M$-53.5M$-50.5M$-33.5M$-17.0M
EBITDA$-59.0M$-59.0M$-63.7M$-58.1M$-51.5M——
EPS——-2.04-1.88-1.91-2.46-3.44
Gross Margin————50.1%44.6%44.6%
Operating Margin————-16325.9%-1629.2%-739.0%
Net Margin————-15937.3%-1612.3%-737.2%
Balance Sheet
Debt/Equity0.020.020.100.050.04——
Current Ratio32.4532.45—————
Cash Flow
Free Cash Flow$-45.5M$-45.5M$-55.1M$-49.3M$-44.8M$-30.9M$-14.7M
Returns
ROE-25.6%-25.6%-147.5%-59.0%-46.0%-21.5%75.8%
Valuation
P/B1.331.331.702.050.95——
Growth & Yield
Revenue Growth—————-10.0%—
EPS Growth——-8.5%1.6%—28.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +162.9%

Total return

+162.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.04 → n/d

Residual

+162.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+162.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.