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41 /100
MEDIUM RISK
Score updated Oct 13, 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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As of October 13, 2026, Immatics N.V. (IMTX) has a DilutionWatch DilutionScore of 41/100, rated MEDIUM dilution risk. Immatics N.V. has a market capitalization of $966.66M, 134.07M shares outstanding, 83 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
46
💰 Cash Runway
40
📊 Float Risk
35
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for IMTX.
🔔 Track IMTX — Get forecast alerts →

Market Data

Market Cap$966.66M
Shares Outstanding134.07M
Float67.45M
Cash$528.82M
Debt$17.58M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore41/100DilutionWatch score record
Shares Outstanding134.07MVerified float table or market cache
Public Float67.45MVerified float table or market cache
Market Cap$966.66MMarket data cache
Cash RunwayNot availableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 14.8% shares (2026Q1 vs prior)
83 institutional holders · 124.28M shares
#1 T. Rowe Price Investment Management, Inc. 21.65M shares
#2 PERCEPTIVE ADVISORS LLC 20.77M shares
#3 RTW INVESTMENTS, LP 12.87M shares
+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest3.69M
Days to Cover4.2
% of Float5.5%
FINRA data as of Sep 30, 2026

Recent SEC Activity

No recent SEC insights

Recent News

No recent news available for this ticker.

DilutionScore History — Last 90 Days

IMTX's DilutionScore is currently 41/100 (Medium risk), with 1 score change tracked over 89 days. The score improved from 36/100 (Medium risk).

Period Score Risk Level Duration
Oct 10 – Oct 13, 202641/100MEDIUM4 days
Jul 16 – Oct 09, 202636/100MEDIUM85 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

IMTX shares outstanding have increased 1.9% from 134.06M (Mar 2026) to 136.67M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 22, 2026136.67M67.45M▲ 0.26%
Apr 23, 2026134.10M67.27M▼ 2.97%
Apr 07, 2026134.10M69.33M▲ 0.03%
Mar 24, 2026134.10M69.31M▲ 2.64%
Mar 21, 2026134.10M67.53M▲ 2.11%
Mar 14, 2026134.06M66.13M▲ 0.02%
Mar 07, 2026134.06M60.84M▲ 1.51%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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