23 /100
LOW RISK
Score updated May 30, 2026

IMTX — Immatics N.V. Dilution Risk Tracker

Track IMTX dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
35
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for IMTX.
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💹 Market Data

Market Cap$1.57B
Shares Outstanding136.67M
Float67.45M
Cash$528.82M
Debt$17.58M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 16.6% shares (2025Q4 vs prior)
77 institutional holders · 108.24M shares
#1 T. Rowe Price Investment Management, Inc. 26.25M shares
#2 BAKER BROS. ADVISORS LP 12.09M shares
#3 RTW INVESTMENTS, LP 11.43M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest4.80M
Days to Cover8.3
% of Float7.1%
FINRA data as of May 15, 2026

📁 Recent SEC Activity

No recent SEC insights

📰 Recent News

No recent news
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🔬 More Research for IMTX
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.