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Bearish signalScored 2026-10-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Immunovant, Inc.

Nom
Immunovant, Inc.
Secteur
Healthcare
Industrie
Biotechnology
Bourse
NASDAQ
Capitalisation
$5.8B
Employés
315
PDG
Eric Venker
Site web
https://immunovant.com
Marché
ACRSANABANNXCABACGEMIMUX

Immunovant, Inc. is a biopharmaceutical firm in the clinical development phase, dedicated to advancing novel monoclonal antibody therapies for the treatment of various autoimmune conditions. The company's primary focus is batoclimab, a pioneering, fully human monoclonal antibody. This antibody is engineered to specifically target and block the neonatal fragment crystallizable receptor (FcRn), a key mechanism in certain autoimmune diseases. Batoclimab is currently undergoing Phase IIa clinical evaluations for treating both myasthenia gravis and thyroid eye disease. Additionally, it has commenced Phase II clinical studies for patients suffering from warm autoimmune hemolytic anemia. Established in 2018, Immunovant operates from its headquarters in New York, New York, functioning as a subsidiary under the umbrella of Roivant Sciences Ltd.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 5 006 titres (~184 494,66 $ US)

Insiders
Venker EricPande Atul
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$663,585

Avg sell (VWAP, 90d window) $35.55 vs last close $28.17 (-20.8%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$64,905 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-10-02
Liquidity
Liquid $39,839,841/day · 20d vol
Last synced
2026-10-26 21:10:34 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-10-21 Stout Jay S Sell · S 2,595 $28.94 $75,099 Form 4
2026-10-07 Gloria Melanie Sell · S 2,241 $32.06 $71,846 Form 4
2026-10-07 Stout Jay S Sell · S 1,596 $32.06 $51,168 Form 4
2026-10-07 Van Tuyl Christopher Sell · S 1,327 $32.06 $42,544 Form 4
2026-10-02 Venker Eric Sell · S 3,506 $34.11 $119,590 Form 4
2026-09-23 Van Tuyl Christopher Sell · S 2,846 $36.36 $103,481 Form 4
2026-08-28 Pande Atul Sell · S · 10b5-1 1,500 $43.27 $64,905 Form 4
2026-08-20 Gloria Melanie Sell · S 3,056 $44.16 $134,953 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Signal

Bearish signalScored 2026-10-25 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.

Bearish signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 9.09 · operating margin 0.0%

Suggested stop 25.80, nearest stored support minus 0.5 ATR(8.4% under the last close). Reward/risk to the next stored resistance is 0.46. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Recent news

Market snapshot

Financial ratios

MetricTrend2026-03-312025-03-312024-03-312023-03-312022-03-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio9.08611.16213.6979.33911.521
Quick Ratio9.08611.16213.6979.33911.521
Solvency Ratio-4.813-6.012-5.293-4.863-3.424
Cash Ratio8.63910.38113.0718.69611.092
Price To Earnings Ratio-8.968-6.260-16.814-9.070-3.853
Price To Earnings Growth Ratio-6.120-0.138-1.691-0.463-0.224
Forward Price To Earnings Growth Ratio-6.120-0.138-1.691-0.463-0.224
Price To Earnings Diluted Ratio-8.968-6.260-16.814-9.070-3.853
Price To Earnings Diluted Growth Ratio-6.120-0.138-1.691-0.463-0.224
Price To Book Ratio5.3153.6627.0665.2661.286
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-11.125-6.878-20.343-10.133-5.682
Price To Operating Cash Flow Ratio-11.125-6.892-20.377-10.143-5.695
Debt To Assets Ratio0.0000.0000.0000.0030.005
Debt To Equity Ratio0.0000.0000.0000.0030.005
Debt To Capital Ratio0.0000.0000.0000.0030.005
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.1231.0971.0791.1201.097
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-3.901-5.465-4.407-4.347-2.383
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0001.0021.0021.0011.002
Debt Service Coverage Ratio0.0000.0000.000-15.8860.000
Interest Coverage Ratio0.0000.0000.000-16.6860.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-5,657.083-3,835.449-1,552.370-154.257-44.887
Capital Expenditure Coverage Ratio-50,913.750-495.223-595.075-955.294-417.764
Dividend Paid And Capex Coverage Ratio-50,913.750-495.223-595.075-955.294-417.764
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-7.187-4.548-14.428-7.735-0.720

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 9.086 ▼-2.075 ▼-1.875
Quick Ratio 9.086 ▼-2.075 ▼-1.875
Solvency Ratio -4.812 ▲1.199 ▲0.068
Cash Ratio 8.639 ▼-1.742 ▼-1.737
Price To Earnings Ratio -8.967 ▼-2.707 ▲0.025
Price To Earnings Growth Ratio -6.120 ▼-5.982 ▼-4.393
Forward Price To Earnings Growth Ratio -6.120 ▼-5.982 ▼-4.393
Price To Earnings Diluted Ratio -8.967 ▼-2.707 ▲0.025
Price To Earnings Diluted Growth Ratio -6.120 ▼-5.982 ▼-4.393
Price To Book Ratio 5.315 ▲1.653 ▲0.796
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -11.125 ▼-4.247 ▼-0.293
Price To Operating Cash Flow Ratio -11.125 ▼-4.233 ▼-0.279
Debt To Assets Ratio 0.000 ▼-0.000 ▼-0.002
Debt To Equity Ratio 0.000 ▼-0.000 ▼-0.002
Debt To Capital Ratio 0.000 ▼-0.000 ▼-0.002
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.123 ▲0.026 ▲0.020
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -3.901 ▲1.565 ▲0.200
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.000 ▼-0.002 ▼-0.001
Debt Service Coverage Ratio 0.000 0.000 ▲3.177
Interest Coverage Ratio 0.000 0.000 ▲3.337
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio -5657.083 ▼-1821.634 ▼-3408.274
Capital Expenditure Coverage Ratio -50913.750 ▼-50418.527 ▼-40238.329
Dividend Paid And Capex Coverage Ratio -50913.750 ▼-50418.527 ▼-40238.329
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -7.187 ▼-2.639 ▼-0.263

Key metrics

MetricTrend20262025202420232022
Market cap$4.53B$2.59B$4.37B$1.91B$604.3M
Enterprise value$3.63B$1.88B$3.73B$1.53B$112.9M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-8.91x-4.99x-17.41x-8.15x-1.06x
EV / Free cash flow-8.91x-4.98x-17.38x-8.14x-1.06x
EV / EBITDA-7.19x-4.55x-14.43x-7.74x-0.72x
Net debt / EBITDA1.79x1.73x2.46x1.89x3.14x
Current ratio9.09x11.16x13.70x9.34x11.52x
Income quality0.81x0.91x0.83x0.89x0.68x
Graham net-net$4$4$4$3$4
Tax burden100.0%100.2%100.2%100.0%99.9%
Interest burden100.0%100.0%100.0%106.3%100.0%
Working capital$844.4M$698.9M$617.2M$361.0M$468.4M
Invested capital$844.9M$699.8M$617.8M$362.5M$471.0M
Return on assets-52.8%-53.3%-38.9%-52.0%-30.4%
Operating ROA-61.5%-60.7%-50.4%-45.2%-33.6%
Return on tangible assets-52.8%-53.3%-38.9%-52.0%-30.4%
Return on equity-59.3%-58.5%-42.0%-58.2%-33.4%
Return on invested capital-62.5%-61.9%-43.7%-57.3%-33.0%
Return on capital employed-62.5%-61.9%-43.7%-57.4%-33.1%
Earnings yield-11.2%-16.0%-5.9%-11.1%-25.9%
Free cash flow yield-9.0%-14.5%-4.9%-9.9%-17.6%
Capex / Op. cash flow-0.0%-0.2%-0.2%-0.1%-0.2%
Capex / Depreciation2.0%201.3%155.8%102.1%201.6%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding6730d0d0d0d0d
Operating cycle0d0d0d0d0d
Cash conversion cycle-6730d0d0d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+74.9%EV / Sales n/aEV / EBITDA ▼-58.0%EV / Op. cash flow ▼-3.918Earnings yield ▲+0.048
Profitability
Return on equity ▼-0.008Return on assets ▲+0.005Return on invested capital ▼-0.005Return on capital employed ▼-0.005Operating ROA ▼-0.007Income quality ▼-0.103Tax burden ▼-0.002
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.076Net debt / EBITDA ▲+0.056Working capital ▲+145510000.000Invested capital ▲+145083000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+649.8%EV / Sales n/aEV / EBITDA ▼-897.6%EV / Op. cash flow ▼-7.847Earnings yield ▲+0.148
Profitability
Return on equity ▼-0.259Return on assets ▼-0.224Return on invested capital ▼-0.294Return on capital employed ▼-0.293Operating ROA ▼-0.278Income quality ▲+0.129Tax burden ▲+0.001
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.435Net debt / EBITDA ▼-1.350Working capital ▲+375986000.000Invested capital ▲+373868000.000Intangibles / Total assets n/a

Employee count

Peer market caps