Yahoo! Finance Canada report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Why IMNM Stock slipped -0.44% Today — RQD Quant Desk Flash
Immunome Inc. (IMNM) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IMNM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Immunome Inc. (NASDAQ: IMNM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $18.21 (-0.44% 1D, market cap $2.15B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, IMNM ranks #902 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IMNM compare to LKFT and PRGO in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMNM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LKFT (Lakefront Biotherapeutics) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.13B) and PRGO (Perrigo Company plc) posts a D grade (49/100 RQD, P/E N/A, ROIC -13.6%, cap $2.19B). Among the 5-stock peer group, AUPH leads on earnings multiple (8.0x) while AUPH leads on capital efficiency (16.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IMNM?
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Per IMNM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001472012), Immunome Inc. generated $6.9M in revenue (-23.2% YoY), -$212.4M in net income, and -$200.6M in free cash flow against $683.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 25.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IMNM Turnaround Squeeze
While IMNM currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($22.04) and Max Pain ($19.12) forces dealer call-delta covering toward $31.56.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IMNM Stock slipped -0.44% Today — RQD Quant Desk Flash
Immunome Inc. (IMNM) slipped -0.44% to $18.21, trading at 23% of its 52-week range ($14.64 – $30.06). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($14.64 – $30.06) with RSI-14 at 39.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $18.21 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
BOTHELL, Wash., October 30, 2026--Immunome, Inc. (Nasdaq: IMNM), a clinical-stage targeted oncology company committed to developing first-in-class and best-in-class targeted cancer therapies, today announced that the Eur
The Marketing Authorization Application (MAA) is supported by positive Phase 3 RINGSIDE results demonstrating statistically significant improvements across the primary and all key secondary endpointsIf approved,
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMNM)
- ✓Walkthrough of IMNM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IMNM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -23.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMNM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMNM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMNM)
1. Head-to-Head Health Care Peer Comparison (IMNM vs. LKFT, PRGO, PVLA, AUPH)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Immunome Inc. (IMNM) ranks #902 by composite RQD confidence (26/100, grade E) and #244 by equity capitalization ($2.15B). Within this direct 5-issuer industry benchmark cohort, AUPH leads on earnings valuation at 8.0x trailing P/E, while AUPH leads on capital efficiency and profitability with 16.5% ROIC and 88.5% gross margin. AUPH currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with IMNM at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMNM
ACTIVE
Immunome Inc. | E | 26/100 | — | — | -35.0% | -0.44% | $2.15B | Benchmark Subject |
| LKFT Lakefront Biotherapeutics | D+ | 57/100 | — | — | — | -0.15% | $2.13B | /lkft-vs-imnm → |
| PRGO Perrigo Company plc | D | 49/100 | — | 35.1% | -13.6% | -0.75% | $2.19B | /prgo-vs-imnm → |
| PVLA Palvella Therapeutics Inc. | D | 45/100 | — | — | -27.9% | -3.58% | $2.11B | /pvla-vs-imnm → |
| AUPH Aurinia Pharmaceuticals Inc | B | 74/100 | 8.0x | 88.5% | 16.5% | -3.25% | $2.22B | /auph-vs-imnm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001472012In its most recent audited fiscal period (FY2025, filed 2025-12-31), Immunome Inc. (IMNM) reported GAAP revenue of $6.9M (-23.2% vs. FY2024 revenue of $9.0M , and -50.5% cumulative change since FY2023) , GAAP net income of -$212.4M, operating cash flow of -$190.9M, and free cash flow of -$200.6M (-70.1% YoY). On the balance sheet, IMNM closed FY2025 with $683.2M in total assets against $0 in total debt (Altman Z-Score: 25.03, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.9M | -$212.4M | -$190.9M | -$200.6M | $683.2M | — |
| FY2024 (FY) | 2024-12-31 | $9.0M | -$293.0M | -$110.8M | -$118.0M | $240.2M | — |
| FY2023 (FY) | 2023-12-31 | $14.0M | -$106.8M | -$7.6M | -$7.6M | — | — |
3. IMNM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IMNM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Immunome Inc. (NASDAQ: IMNM) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $18.21 (-0.44% 1D, market cap $2.15B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, IMNM ranks #902 in composite RQD confidence.
How does IMNM compare to LKFT and PRGO in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMNM carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, LKFT (Lakefront Biotherapeutics) holds a D+ grade (57/100 RQD, P/E N/A, ROIC —, cap $2.13B) and PRGO (Perrigo Company plc) posts a D grade (49/100 RQD, P/E N/A, ROIC -13.6%, cap $2.19B). Among the 5-stock peer group, AUPH leads on earnings multiple (8.0x) while AUPH leads on capital efficiency (16.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IMNM?
Per IMNM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001472012), Immunome Inc. generated $6.9M in revenue (-23.2% YoY), -$212.4M in net income, and -$200.6M in free cash flow against $683.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IMNM trading relative to its 50-day, 200-day, and 52-week technical levels?
IMNM last traded at $18.21 (-0.44% on volume of 1,271,234 shares), positioning the stock -17.38% below its 50-day simple moving average ($22.04) and -18.89% below its 200-day simple moving average ($22.45). Across its 52-week range of $14.64 to $30.06, IMNM sits at the 23.2% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($16.33 to $20.09).
IMNM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IMNM stock moving today?
Why IMNM Stock slipped -0.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
IMNM — Immunome Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IMNM scores 26 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is -9.29%. For a prospective investor, this indicates the business is not currently generating cash returns on invested capital, and the valuation is not supported by present cash earnings.
- Whale 13F Flow: 4 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score suggests limited evidence of strong institutional conviction in the source data.
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider-signal support.
- Macro Regime Fit: 3 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. The score implies the stock's regime fit is weak in the rating's framework.
- Forensic Balance Sheet: 11 / 20. Per the Roarable RQD rating, Altman Z is 25.03, Piotroski F is 3/9, and Debt/Equity is 0.5. This is the strongest pillar, though it remains below midpoint.
Taken together, the pillars point to a stock where cash generation and signal support are weak, while the balance sheet is comparatively the least concerning area. Upside drivers would need to come from a change in cash-generation trajectory, which the source data does not show. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data. This is an educational reading of the rating, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6.9M | $-224.1M | $-212.4M | N/A | $-200.6M | $653.5M | N/A |
| FY 2024 | $9.0M | $-305.8M | $-293.0M | N/A | $-118.0M | $143.4M | N/A |
| FY 2023 | $14.0M | $-109.5M | $-106.8M | N/A | $-7.6M | N/A | N/A |
Per the SEC financials, revenue declined from $14.0M in FY 2023 to $6.9M in FY 2025, while net losses were reported in every period shown. Per the market data, operating margin and net margin are both -60%, gross margin is 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 25.03 and the Piotroski F-Score is 3/9. Per the Roarable RQD rating, Debt/Equity is 0.5, and reported cash rose to $653.5M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news data, the feed contains six items, all tagged to IMNM. The headlines reference: market price and institutional coverage on Yahoo! Finance Canada; an article discussing the company's oncology story following FDA clearance (Yahoo Finance); a price target maintained at $40 by H.C. Wainwright (Investing.com); a Simply Wall Street article on a recent stock drop, flagged as RISK WATCH; a Stock Titan notice that a November 10 conference presentation will stream live; and a GuruFocus item reporting a Wedbush reiteration with price target maintained at $35. The only item carrying a RISK WATCH flag is the Simply Wall Street stock-drop piece. Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the company's revenue composition and source of the FY 2025 revenue of $6.9M?
- What drove the FY 2025 cash balance increase to $653.5M, and what is the debt position given that debt is reported as N/A?
- What are the P/E, EV/EBITDA, and EPS figures, which are absent from the source data?
- What is the trajectory of cash burn relative to the FCF of $-200.6M in FY 2025?
- What specific events are underlying the stock-drop and FDA-clearance coverage in the news feed?
IMNM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Immunome Inc. (IMNM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Immunome Inc. (IMNM) market action, institutional positioning, and fundamental catalysts.
IMNM Bull vs. Bear Conversation Board — What's Your Call at $18.21?
🔥 Official Bull vs. Bear Debate: Is IMNM (E • RQD 26/100) a Buy at $18.29?
Welcome to the IMNM (Immunome Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IMNM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IMNM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Immunome Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IMNM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IMNM, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $18.29 (52-wk range $14.64 - $30.06), any beat on forward guidance forces shorts and underweight funds to chase.