Immunovant, Inc.

$28.53 ▼ -2.39%
2026-04-21 07:30:00

Explore Immunovant, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.81 B
Current Price
$28.53
52W High / Low
$29.48 / $13.36
Stock P/E
Book Value
$4.85
Dividend Yield
ROCE
-61.93%
ROE
-69.35%
Face Value
EPS
$-2.67
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
362
Beta
0.67
Debt / Equity
0
Current Ratio
15.74
Quick Ratio
11.16
Forward P/E
-9.34
Price / Sales
Enterprise Value
$3.99 B
EV / EBITDA
-8.2
EV / Revenue
Rating
Buy
Target Price
$40.12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Actinium Pharmaceuticals, Inc. $1.44 $42.98 M -82.74% -1.67% $1.95 / $0.95 $0.25
2. VYNE Therapeutics Inc. $0.63 $20.33 M -107.15% -66.96% $1.99 / $0.28 $0.83
3. Xenetic Biosciences, Inc. $3.4 $7.09 M -38.33% -40% $13.93 / $1.9 $3.23
4. Oruka Therapeutics, Inc. $68.87 $3.48 B -25.79% -24.69% $70.5 / $8.36 $9.63
5. Janux Therapeutics, Inc. $15.87 $962.36 M -16.15% -11.48% $35.34 / $12.12 $15.85
6. Erasca, Inc. $21.71 $5.91 B -35.74% -33.27% $19.78 / $1.06 $1.14
7. Orchestra BioMed Holdings, Inc. $4.35 $268.03 M -52.8% -1.09% $5.42 / $2.2 $0.94

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-114.36 M-131.76 M-127.22 M-113.83 M-114.3 M
Net Profit-110.64 M-126.5 M-120.61 M-106.45 M-111.12 M
EPS in Rs-0.54-0.62-0.59-0.52-0.55

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-438.15 M-270.21 M-208.28 M-156.03 M
Net Profit-413.84 M-259.34 M-210.96 M-156.73 M
EPS in Rs-2.03-1.27-1.04-0.77

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets776.22 M666.37 M405.84 M515.56 M
Total Liabilities68.78 M48.61 M43.34 M45.74 M
Equity707.45 M617.76 M362.49 M469.82 M
Current Assets767.66 M665.77 M404.33 M512.93 M
Current Liabilities68.78 M48.61 M43.3 M44.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-375.87 M-214.23 M-188.19 M-106.11 M
Investing CF-0.76 M-0.36 M-0.2 M-0.25 M
Financing CF454.49 M472.43 M70.89 M200.13 M
Free CF-376.63 M-214.59 M-188.39 M-106.37 M
Capex-0.76 M-0.36 M-0.2 M-0.25 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-59.58%-22.93%-34.6%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 5.03 M $123.29 M 0.02% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 1.4 M $34.34 M 0.01% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 1.2 M $29.44 M 0.01% 2026-02-28
Fidelity Contrafund Mutual Fund 1.02 M $25.07 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 2.29 M $56.03 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.67 M $40.91 M 0.01% 2026-01-31
FMR, LLC Institutional 16.99 M $416.27 M 0.08% 2025-12-31
Deep Track Capital, Lp Institutional 11.53 M $282.41 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 7.78 M $190.59 M 0.04% 2025-12-31
Blackrock Inc. Institutional 6.06 M $148.43 M 0.03% 2025-12-31
Armistice Capital, LLC Institutional 5.75 M $140.81 M 0.03% 2025-12-31
Baker Bros. Advisors, LP Institutional 5.46 M $133.72 M 0.03% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 5.06 M $123.98 M 0.02% 2025-12-31
Morgan Stanley Institutional 4.85 M $118.74 M 0.02% 2025-12-31
State Street Corporation Institutional 3.79 M $92.78 M 0.02% 2025-12-31