Immunovant, Inc. (IMVT) Stock Price & Analysis

Immunovant, Inc. (IMVT) closed at USD 29.1 on Thursday, October 22, 2026, up 2.54% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 28.38; the Oct 22, 2026 session ranged USD 27.98–29.12 on volume of 1,157,191 shares. Market capitalization is $6.01B, with a 52-week range of USD 18.51–45.42 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.

Also available as compact Markdown for AI agents: nexqual.com/IMVT.md

Key facts (IMVT)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (IMVT)

USDFY2022FY2023FY2024FY2025FY2026TTM
Net income-$157M-$211M-$259M-$414M-$506M-$538M
EPS (diluted)-$1.43-$1.71-$1.88-$2.73-$2.77—
Free cash flow-$106M-$188M-$215M-$377M-$407M—
Cash + short-term investments$494M$377M$635M$714M$902M—

Fiscal years end Mar. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (IMVT)

P/B 8.2x · Earnings yield -8.95%

Superinvestors (SEC 13F-HR, Q2 2026) (IMVT)

1 of 80 tracked investors hold IMVT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
David EinhornGreenlight Capital0.09%$3.6MUnchanged

Analysts (IMVT)

Consensus Buy (mean 2.12 on a 1–5 scale), 17 analysts; mean target USD 48.88 (low 30, high 66).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-08-04JP MorganTarget raisedOverweight$47 → $50
2026-06-30CitigroupTarget raisedBuy$57 → $61

Total return (dividends reinvested) (IMVT)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+55.3%+250.6%
S&P 500 (SPY)+14.9%+80.3%
Per year+55.5%+28.4%
Volatility (annualized)55.6%63.1%
Max drawdown-40.5% (Aug 2026→Oct 2026)-67.2% (Jan 2024→May 2025)

IMVT suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
PartnerHanAll Biopharma“HanAll may disagree with our interpretation of the agreement or our actions thereunder, and we may be unable to reach an agreement with HanAll regarding the future of batoclimab.”
PartnerRoivant Sciences Ltd. (ROIV)“On December 19, 2017, Roivant Sciences GmbH ("RSG"), a wholly-owned subsidiary of RSL, entered into a license agreement (the "HanAll Agreement") with HanAll Biopharma Co., Ltd. ("HanAll").”
PartnerLeerink Partners“We have a sales agreement with Leerink Partners LLC ("Leerink Partners"), as sales agent, pursuant to which we may offer and sell, from time to time, shares of our common stock (the "ATM Shares"), subject to certain conditions as specified in the sales agreement.”

Quoted from the company's 10-K filed May 20, 2026.

Companies that name IMVT in their SEC reports

Relationship to IMVTCompanyFilingSentence
partnerRoivant Sciences Ltd. (ROIV)10-K May 20, 2026“•the fact that Immunovant relies on a license agreement with HanAll Biopharma Co., Ltd. to provide the rights to the core intellectual property relating to IMVT-1402 and batoclimab;”

IMVT company outlook (results filed Aug 6, 2026)

Quoted word-for-word from the SEC 8-K results press release.

IMVT analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$-0.72$-0.53+37.3%$03
Next quarter (ends Dec 2026)$-0.67$-0.45+50.5%$03
Current fiscal year (ends Mar 2027)$-2.84$-2.52+12.9%$05
Next fiscal year (ends Mar 2028)$-2.75$-2.40+14.7%$36.8M5

IMVT options: expected move

Options price a move of about ±13.4% (±$4.00) by Nov 20, 2026, which includes earnings on Nov 9, 2026. Over the last 8 reports the stock moved ±8.3% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262859.3%±13.4%
Dec 18, 20265683.6%±26.1%
Jan 15, 20278479.1%±30.0%
Mar 19, 202714778.5%±39.0%
Apr 16, 202717577.2%±41.6%

30-day implied volatility 79.7% vs 39.9% realized over the last 30 trading days. Put/call ratio (volume) 0.1. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:23 UTC)

PriceUSD 29.1
Change▲ 2.54% (up)
Previous CloseUSD 28.38
OpenUSD 28.09
Day RangeUSD 27.98 – 29.12
52-Week RangeUSD 18.51 – 45.42
Volume1,157,191 shares
Market Cap$6.01B
ExchangeNMS

Technical Analysis (IMVT)

Nexqual's technical model rates IMVT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.

Overall SignalSTRONG SELL
RSI (14)33.4 (neutral)
vs SMA50Below (USD 36.3)
MACD-2.31 (negative)

Analyst Ratings (IMVT)

Wall Street analysts rate IMVT "Buy" based on 17 analysts, with a mean price target of USD 48.88 (range USD 30–66), per Nexqual as of October 23, 2026 at 09:23 UTC.

Consensus RatingBuy
Analyst Count17
Mean TargetUSD 48.88
High TargetUSD 66
Low TargetUSD 30
Buy / Hold / Sell13 / 4 / 0

Earnings (IMVT)

Next Earnings Date2026-11-09
EPS EstimateUSD -0.72
Revenue Estimate$0

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD -0.68 vs est -0.61 ▼ miss
2026-03-31USD -0.67 vs est -0.63 ▼ miss
2025-12-31USD -0.54 vs est -0.69 ▲ beat
2025-09-30USD -0.65 vs est -0.73 ▲ beat

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financials & Fundamentals (IMVT)

Gross Margin+0.00%
Operating Margin+0.00%
Profit Margin+0.00%
ROE-80.10%
Current Ratio7.27
Total Cash$797.80M
Total Debt$0

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Financial Health Score (IMVT)

Nexqual rates Immunovant, Inc.'s overall financial health "Weak" across five dimensions, as of October 23, 2026 at 09:23 UTC.

GrowthMixed — No data
ProfitabilityWeak — Pre-revenue or very early stage
Balance SheetMixed — $798M cash, no debt
Cash FlowWeak — Operating cash flow -$407M (FY ended Mar 2026, 10-K)
EfficiencyCritical — ROE -80%, ROA -46.7%

Ownership (IMVT)

Insider Ownership+56.01%
Institutional Ownership+54.67%
Shares Outstanding206.55M
Float91.78M
Short % of Float+18.74%

Source: Nexqual, October 23, 2026 at 09:23 UTC.

Leadership (IMVT)

Immunovant, Inc. is led by Eric Venker M.D., Pharm.D., CEO & Director, per Nexqual as of October 23, 2026 at 09:23 UTC.

CEO & DirectorEric Venker M.D., Pharm.D.
Chief Financial OfficerTiago M. Girao
Chief Operating OfficerMelanie Gloria B.S.N.
Chief Technology OfficerJay S. Stout M.S.
Senior Vice President of Human ResourcesChristine Blodgett

Major Backers & Investors (IMVT)

Notable institutional backers of Immunovant, Inc. include FMR, LLC, Deep Track Capital, Lp, Fidelity, according to Nexqual as of October 23, 2026 at 09:23 UTC.

Active Investors

InvestorStake
FMR, LLC7.84%
Deep Track Capital, Lp4.52%
Fidelity3.68%
Farallon Capital Management LLC2.81%
Baker Bros. Advisors, LP2.63%
Two Seas Capital Lp2.23%
Morgan Stanley2.2%
TCG Crossover Management, LLC2.16%

Index Funds (Passive)

FundStake
BlackRock3.48%
State Street2.24%

Source: Nexqual, October 23, 2026 at 09:23 UTC.

From Immunovant, Inc.'s Latest SEC 10-K Filing (filed 2026-05-20)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
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RYTMRhythm Pharmaceuticals, Inc.USD 90.9▲ 2.57%
IOVAIovance Biotherapeutics, Inc.USD 14.14▼ 3.28%
PRAXPraxis Precision Medicines, IncUSD 258.92▲ 0.96%
IONSIonis Pharmaceuticals, Inc.USD 43.91▼ 0.81%
ABVXAbivax SAUSD 90.23▼ 3.49%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.

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