IMVT

Immunovant, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
43.73
▼ 0.62 (1.40%)
MARKET ·

Price

Open
45.40
Prev close
44.35
Day high
45.12
Day low
44.08
Volume
836.39K
Market cap
$9.16B
P/E (TTM)
52W range
14.47 – 45.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.10% +7.5%
1M
+12.70% +9.0%
3M
+30.00% +26.9%
6M
+66.80% +55.7%
YTD
+74.55% +62.3%
1Y
+199.39% +179.4%
3Y
+114.97% +40.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.16B
Enterprise value$8.37B
Revenue (TTM)
Gross profit
EBITDA$-565.61M
Net income$-538.22M
EPS (TTM)$-2.81
Free cash flow$-238.70M
Total cash$797.80M
Total debt$0
Book value / share$3.57
Shares outstanding206.55M
Float91.59M
Short % of float17.83%
Dividend yield
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-17.75
PEG ratio
Price / sales
Price / book12.45
EV / revenue
EV / EBITDA-14.79
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-80.10%
Return on assets-46.73%
Debt / equity
Current ratio7.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$0$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$505.61M-$413.84M-$259.34M-$210.96M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.61-0.68 -10.5%
Mar 2026 -0.63-0.67 -7.5%
Dec 2025 -0.69-0.54 +22.4%
Sep 2025 -0.73-0.65 +10.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.73 2 $0 0.0%
Next quarter -0.74 2 $0 0.0%
Current year -2.92 4 $0 0.0%
Next year -2.50 5 $37.34M 0.0%

Analyst targets & ownership

Account required
Mean target$47.88
High target$66.00
Low target$24.00
Implied upside9.48%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 10
Hold4
Sell / Strong sell0 / 0
Held by insiders56.02%
Held by institutions53.97%
Institutions holding309
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.01M
Net buying
Buy transactions
20
1.43M shares
Sell transactions
26
418.59K shares
Net transactions
+46
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
115.71M
Total on file
Bought 1.43MSold 418.59K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 24, 26
PANDE ATUL
Director
SELL 1.50K $59.70K Direct
Jul 24, 26
PANDE ATUL
Director
CONVERSION 1.50K $12.64K Direct
Jul 23, 26
GIRÃO TIAGO M
Chief Financial Officer
SELL 6.80K $263.01K Direct
Jul 23, 26
STOUT JAY S
Chief Technology Officer
SELL 2.86K $110.54K Direct
Jul 8, 26
STOUT JAY S
Chief Technology Officer
SELL 3.49K $137.93K Direct
Jul 8, 26
GLORIA MELANIE
Chief Operating Officer
SELL 2.04K $80.53K Direct
Jul 8, 26
VAN TUYL CHRISTOPHER
Officer
SELL 1.21K $47.70K Direct
Jul 2, 26
VENKER ERIC
Chief Executive Officer
SELL 3.09K $118.98K Direct
Jul 1, 26
VENKER ERIC
Chief Executive Officer
CONVERSION 92.19K $1.33M Direct
Jun 26, 26
GIRÃO TIAGO M
Chief Financial Officer
SELL 10.00K $384.60K Direct
Jun 26, 26
PANDE ATUL
Director
SELL 1.50K $57.02K Direct
Jun 26, 26
STOUT JAY S
Chief Technology Officer
SELL 40.00K $1.53M Direct
Jun 26, 26
GLORIA MELANIE
Chief Operating Officer
SELL 17.71K $678.60K Direct
Jun 26, 26
VAN TUYL CHRISTOPHER
Officer
SELL 17.82K $682.89K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARNETT EVA RENEE
Chief Financial Officer 396.77K Sale
GEFFNER MICHAEL
Officer 217.96K Sale
GIRÃO TIAGO M
Chief Financial Officer 240.80K Sale
GLORIA MELANIE
Chief Operating Officer 222.36K Sale
LEVINE MARK S
Officer 319.23K Sale
MACIAS WILLIAM L
Officer 357.35K Sale
ROIVANT SCIENCES LTD.
Director and Beneficial Owner of more than 10% of a Class of Security 113.32M Purchase
SALZMANN PETER
Chief Executive Officer 1.18M Sale
TORTI FRANK M
Director 1.01M Stock Award(Grant)
VENKER ERIC
Chief Executive Officer 254.28K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.87
+2.00% from price
SMA 20
41.06
+8.05% from price
SMA 50
39.27
+12.98% from price
SMA 100
34.06
+28.41% from price
SMA 200
29.66
+49.57% from price
EMA 12
42.74
+2.33% from price
EMA 26
41.14
+6.29% from price
EMA 50
38.98
+12.18% from price
RSI (14)
69.9
Neutral
MACD (12,26,9)
1.59
Hist 0.35
ATR (14)
1.51
3.41% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
45.42
20, 2σ
Bollinger lower
36.71
20, 2σ
50 / 200 cross
Golden
39.27 vs 29.66
Trend bias
Above 200
+49.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-69.9%
Peak to trough
ATR 14
1.51
3.41% of price
Beta (reported)
0.81
5Y monthly, from filing

Unusual options activity

Account required
Flagged3
Total notional$680.22K
Call notional$393.00K
Put notional$287.22K
Tiltbalanced
Likely opening2 of 3
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 30.00 Dec 18, 26
117d
312 0 3.0× $196.56K 13% unknown
69
CALL 28.00 Oct 16, 26
54d
300 301 1.0× $393.00K 103% at bid
53
PUT 35.00 Sep 18, 26
26d
1.51K 1.51K 1.0× $90.66K 79% mid
40
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
13.80
Put-heavy session
Put / call open interest
0.47
Positioning, not flow
Max pain
30.00
-32.4% from spot
ATM implied vol
66.9%
Nearest strike to spot
Skew (10% OTM)
+11.7%
Puts bid over calls
Call volume
113
Contracts, this expiry
Put volume
1.56K
Contracts, this expiry
Heaviest call OI
30.00
2.64K contracts
Heaviest put OI
35.00
1.51K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 43.73
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.