Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -52.3%
- Operating Margin Trend -29.99 pp/yr
IMTX
Immatics N.V.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 21.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -90.2%
- 5yr Share-Count CAGR 20.6%
Growth Quality
Weight: 15%
B
72
- 5yr Revenue CAGR 9.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -139.5%
- 5yr FCF/NI Conversion -4.48x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -208.76x
- Altman Z-Score 5.00
Stability
Weight: 15%
D+
39
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 2
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%