Back to Dashboard
34

IMNM

📊 Unknown

IMNM Inc.

Conservative #1011Aggressive #759Low RiskMixed 59F↑ 16pt
$21.85-1.32%
Day High$22.03
Day Low$21.71
Volume0.0M
Mkt Cap$2.0B
52W Low $552W High $28
Market Cap
N/A
P/E Ratio
N/A
Rev Growth
-35.5%
Sector avg: 5.6%
Earnings Growth
-174.3%
Profit Margin
N/A
Sector avg: -547.1%
Debt/Equity
N/A

Why This Score

IMNM scores 33.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Momentum reversion risk: Extreme momentum (136%) increases mean-reversion probability. 3-point penalty applied.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (17.8%) may not suit conservative risk tolerance.

Net penalties of -11.6 points significantly impact the ranking. Without these adjustments, IMNM would rank considerably higher.

Score Breakdown

Overall Score33.9
Fundamental Score35.9
ML Score66.0

Score by Horizon

3 Month
4.8
6 Month
5.3
Primary
1 Year
5.6

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality
Speculative Classification
Speculative micro-cap — no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 3 points.

Position Sizing

Suggested Allocation
4.5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
90
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
91
Grade A
Base
34.5
SHAP
+2.6
Factors
-0.9
Divergence
-2.3
Final
33.9
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)25.0
Technical (Momentum, Weinstein, Volatility)89.0
External (Sentiment, Analyst, Macro)91.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage74%

Growth Estimates

Short-term
-31.4% to -19.4%
Medium-term
-42.8% to -26.8%
Long-term
-55.4% to -31.4%

ML Model Core Features100 trained inputs → ML Score: 66

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+63.1%
Coverage9 analysts
Market Sentiment
Sentiment Score90.0/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+1.4%
6M Momentum+1.3%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+2.7%
Momentum ConsistencyStrong (0.98)
Relative Strength vs Sector+135.7%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.222
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P4
Revenue growth vs Unknown peers
Sector PE Rank
P4
Valuation vs Unknown peers
Sector FCF Rank
P19
Free cash flow vs Unknown peers
Growth Deviation
-1.2σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 36 relative to sector peers36/100
Machine learning model ranks this stock at the 20th percentileP20
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +2.6pt (features align with model priorities)—
Blend: 91% fund (35.5) + 9% ML (18.2) + SHAP(+2.6) = 36.6—
Factor quality: -0.9pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 17.8%. Max drawdown 10% (-0.8 pts)Low
Momentum mean-reversion: -2.8pt (136% 12m momentum)—
Data incomplete: -8pt (missing sector, marketCap — sector risk signals cannot be applied)—
Divergence penalty: -0.8pt (fund 16pt higher)—
Risk Factors

No risk factors identified.

Sector Peer Comparison(Unknown — Rank #3 of 26 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
IMNM33.9N/A-35.5%N/AN/A
CFBK41.411.63.1%13.7%N/A
AIOT38.0N/A0.0%-7.4%N/A
TECX31.8N/A0.0%0.0%N/A
MRAM28.2N/A-21.0%-0.9%N/A
STRT26.213.55.1%4.6%N/A
GT24.5N/A-3.2%-9.4%N/A
UXIN22.7N/A45.0%-10.7%N/A
ESOA22.0106.416.8%0.5%N/A
IPX13.9N/A0.0%0.0%N/A
SKYX12.1N/A46.8%-39.1%N/A
ADAMO5.3N/AN/AN/AN/A
AEAQ5.3N/AN/AN/AN/A
BIXI5.3N/AN/AN/AN/A
HCAC5.2N/AN/AN/AN/A
GTERA5.2N/AN/AN/AN/A
Sector Average13.837.55.6%-547.1%—

Market Sentimentvia FMP

Analyst Consensus
Buy9 analysts
Buy: 9
Price Target
$35consensus
Low $26Median $36High $40
+61.5% to consensus target

Company Overviewvia FMP

Immunome, Inc., a biopharmaceutical company, discovers and develops antibody therapeutics for oncology and infectious disease. The company's lead oncology program includes IMM-ONC-01, which targets IL-38 tumor-derived immune checkpoint capable of promoting evasion of the immune system. It also develops IMM-BCP-01, an antibody cocktail product candidate for the treatment of SARS-CoV-2 infections and COVID-19. The company was incorporated in 2006 and is headquartered in Exton, Pennsylvania.

CEO
Clay Siegall
Employees
131
Beta
2.11
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
36.4
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-20.3%
High: $27.65
From 52W Low
+327.8%
Low: $5.15
Moving Averages
10-Day
$22.10
Below
20-Day
$23.60
Below
50-Day
$22.70
Below
200-Day
$14.70
Above
60-Day Support
$16.81
60-Day Resistance
$27.65
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 — AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+49.9%
200 SMA Slope (60d)
+39.79%
Rising
Volume Ratio
0.35x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$4M$3M$3M
Gross Profit$-49M$3M$3M$3M
Operating Income$-60M$-46M$-45M$-83M
Net Income$-57M$-43M$-42M$-80M
EPS (Diluted)$-0.65$-0.50$-0.52$-1.28
Gross MarginN/A82.1%100.0%100.0%
Operating MarginN/A-1157.6%-1525.5%-3030.3%
Net MarginN/A-1080.9%-1423.1%-2930.9%

Why This Stock

Unknown

Tradability FilterGrade A — 91/100Score impact: -34.4pt

Volume
100
2.1M avg/day
Dollar Vol
97
$46M/day
Float
90
76M shares
Mkt Cap
60
N/A
Range
100
437% spread
Composite Liquidity Score91/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$12.01$48.70120.9%Wide
2022$2.09$14.11148.4%Wide
2023$2.40$11.25129.7%Wide
2024$8.97$30.96110.1%Wide
2025$5.15$25.30132.3%Wide
3-Year Range
171.2%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.3x dampening
severe revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
82.9%
Outstanding Shares
92M
Bid-Ask Spread
437.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.