ADMA
Price
$17.75
Change
-$0.53 (-2.90%)
Updated
Jan 15, 11:08 AM (EDT)
Capitalization
4.35B
63 days until earnings call
Intraday BUY SELL Signals
IMTX
Price
$9.83
Change
+$0.45 (+4.80%)
Updated
Jan 14 closing price
Capitalization
1.32B
69 days until earnings call
Intraday BUY SELL Signals
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ADMA vs IMTX

Header iconADMA vs IMTX Comparison
Open Charts ADMA vs IMTXBanner chart's image
ADMA Biologics
Price$17.75
Change-$0.53 (-2.90%)
Volume$500
Capitalization4.35B
Immatics
Price$9.83
Change+$0.45 (+4.80%)
Volume$377.48K
Capitalization1.32B
ADMA vs IMTX Comparison Chart in %
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VS
ADMA vs. IMTX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADMA is a Hold and IMTX is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (ADMA: $18.28 vs. IMTX: $9.83)
Brand notoriety: ADMA and IMTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ADMA: 63% vs. IMTX: 69%
Market capitalization -- ADMA: $4.35B vs. IMTX: $1.32B
ADMA [@Biotechnology] is valued at $4.35B. IMTX’s [@Biotechnology] market capitalization is $1.32B. The market cap for tickers in the [@Biotechnology] industry ranges from $114.05B to $0. The average market capitalization across the [@Biotechnology] industry is $2.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADMA’s FA Score shows that 2 FA rating(s) are green whileIMTX’s FA Score has 0 green FA rating(s).

  • ADMA’s FA Score: 2 green, 3 red.
  • IMTX’s FA Score: 0 green, 5 red.
According to our system of comparison, ADMA is a better buy in the long-term than IMTX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ADMA’s TA Score shows that 4 TA indicator(s) are bullish while IMTX’s TA Score has 3 bullish TA indicator(s).

  • ADMA’s TA Score: 4 bullish, 5 bearish.
  • IMTX’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, ADMA is a better buy in the short-term than IMTX.

Price Growth

ADMA (@Biotechnology) experienced а -2.87% price change this week, while IMTX (@Biotechnology) price change was -0.10% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.31%. For the same industry, the average monthly price growth was +3.20%, and the average quarterly price growth was +43.69%.

Reported Earning Dates

ADMA is expected to report earnings on Mar 19, 2026.

IMTX is expected to report earnings on Mar 25, 2026.

Industries' Descriptions

@Biotechnology (+0.31% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ADMA($4.35B) has a higher market cap than IMTX($1.32B). IMTX has higher P/E ratio than ADMA: IMTX (27.61) vs ADMA (21.26). ADMA YTD gains are higher at: 0.219 vs. IMTX (-6.381). ADMA has higher annual earnings (EBITDA): 172M vs. IMTX (-106.34M). IMTX has more cash in the bank: 431M vs. ADMA (61.4M). IMTX has less debt than ADMA: IMTX (16.4M) vs ADMA (83.1M). ADMA has higher revenues than IMTX: ADMA (489M) vs IMTX (84.8M).
ADMAIMTXADMA / IMTX
Capitalization4.35B1.32B330%
EBITDA172M-106.34M-162%
Gain YTD0.219-6.381-3%
P/E Ratio21.2627.6177%
Revenue489M84.8M577%
Total Cash61.4M431M14%
Total Debt83.1M16.4M507%
FUNDAMENTALS RATINGS
ADMA vs IMTX: Fundamental Ratings
ADMA
IMTX
OUTLOOK RATING
1..100
5359
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
1796
PRICE GROWTH RATING
1..100
5647
P/E GROWTH RATING
1..100
9866
SEASONALITY SCORE
1..100
n/a36

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ADMA's Valuation (74) in the Biotechnology industry is in the same range as IMTX (75) in the null industry. This means that ADMA’s stock grew similarly to IMTX’s over the last 12 months.

ADMA's Profit vs Risk Rating (32) in the Biotechnology industry is significantly better than the same rating for IMTX (100) in the null industry. This means that ADMA’s stock grew significantly faster than IMTX’s over the last 12 months.

ADMA's SMR Rating (17) in the Biotechnology industry is significantly better than the same rating for IMTX (96) in the null industry. This means that ADMA’s stock grew significantly faster than IMTX’s over the last 12 months.

IMTX's Price Growth Rating (47) in the null industry is in the same range as ADMA (56) in the Biotechnology industry. This means that IMTX’s stock grew similarly to ADMA’s over the last 12 months.

IMTX's P/E Growth Rating (66) in the null industry is in the same range as ADMA (98) in the Biotechnology industry. This means that IMTX’s stock grew similarly to ADMA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADMAIMTX
RSI
ODDS (%)
Bearish Trend 1 day ago
69%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 9 days ago
86%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 4 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
83%
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ADMA
Daily Signal:
Gain/Loss:
IMTX
Daily Signal:
Gain/Loss:
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ADMA and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADMA has been loosely correlated with VIR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ADMA jumps, then VIR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADMA
1D Price
Change %
ADMA100%
+3.28%
VIR - ADMA
50%
Loosely correlated
+8.08%
CPRX - ADMA
42%
Loosely correlated
+3.67%
IMTX - ADMA
40%
Loosely correlated
+4.80%
RGNX - ADMA
40%
Loosely correlated
-0.66%
AUPH - ADMA
39%
Loosely correlated
+1.60%
More

IMTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMTX has been loosely correlated with IDYA. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if IMTX jumps, then IDYA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMTX
1D Price
Change %
IMTX100%
+4.80%
IDYA - IMTX
55%
Loosely correlated
+5.53%
XNCR - IMTX
49%
Loosely correlated
+3.66%
VYGR - IMTX
49%
Loosely correlated
+2.74%
SYRE - IMTX
49%
Loosely correlated
+5.17%
KURA - IMTX
49%
Loosely correlated
+1.63%
More