IMA · ImageneBio, Inc.
Market Cap
$48.36M
Shares
11.35M
Volume · Oct 9
2156
Avg daily vol (3M)
13.09K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.26
Open$4.48
Day$4.00–4.48
52W close$4.26–8.79
Avg vol 30d16K
Short int35K · 0.3% float · 2.3d
Short vol21%
Last earningsMay 15, 2026
DataMar 2021–Oct 2026
Filing10-Q · Aug 5
Up next
filed Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$52.48M
Trailing 12 months
Revenue growth YoY
-100.0%
Year over year
Operating margin
-6,056.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+571.6%
Year over year · more shares
Price change (1Y)
-44.7%
Trailing year
Short interest
0.3%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−18%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−28%
trailing
YTD return
−38%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$17.3K over 90 days · 100% sells
Short interest
Falling
0.30% of float · ▼ -12.2% MoM · 2.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
35 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−77%
Y/Y
EPS growth
+56%
Y/Y
Free cash flow
$-48.3M
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +4 funds added
Insider flow
Distributing
Net -$17.3K over 90 days · 100% sells
Short interest
Falling
0.30% of float · ▼ -12.2% MoM · 2.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
35 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $4 · 0%
Range high $9
vs 200-day avg -27%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IMA
this stock
ImageneBio, Inc.
|
$48.36M | -38.3% | -77.1% | — | 0.3% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$127.55B | +11.0% | +46.2% | 29.3 | 1.9% |
|
MRNA
Moderna, Inc.
|
$78.65B | +568.0% | +4.3% | — | 8.2% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$76.14B | -4.2% | +20.8% | 18.3 | 2.5% |
|
CSLLY
Csl Ltd
|
$60.24B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IMA | -7.0% | -14.9% | -27.8% | -7.0% | -38.3% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -8.3% | -17.0% | -36.8% | -8.5% | -51.8% |