Yahoo! Finance Canada report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Why IMMP Stock advanced +0.33% Today — RQD Quant Desk Flash
Immutep Limited (IMMP) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IMMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Immutep Limited (NASDAQ: IMMP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.07 (+0.33% 1D, market cap $22.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, IMMP ranks #315 in composite RQD confidence.
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How does IMMP compare to MIRA and QNRX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMMP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MIRA (MIRA Pharmaceuticals Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $23.0M) and QNRX (Quoin Pharmaceuticals Ltd.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $21.8M). Among the 5-stock peer group, IMMP leads on earnings multiple (N/A) while MIRA leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IMMP?
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For Immutep Limited (IMMP), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #315 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($631.5K FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IMMP Turnaround Squeeze
While IMMP currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.07) and Max Pain ($3.22) forces dealer call-delta covering toward $67.83.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IMMP Stock advanced +0.33% Today — RQD Quant Desk Flash
Immutep Limited (IMMP) advanced +0.33% to $3.07, trading at 2% of its 52-week range ($1.65 – $64.6). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.65 – $64.6) with RSI-14 at 29.5 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.07 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $631509 annual free cash flow.
Stock Titan report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Media Release Immutep intends to focus the registration-directed clinical development of efti on HNSCC in patients with CPS <1 and the neoadjuvant setting of STS, with preparations for future clinical trials underway and
Immutep intends to focus the registration-directed clinical development of efti on HNSCC in patients with CPS <1 and the neoadjuvant setting of STS, with preparations for future clinical trials underway and study
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMMP)
- ✓Walkthrough of IMMP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IMMP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMMP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMMP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMMP)
1. Head-to-Head Health Care Peer Comparison (IMMP vs. MIRA, QNRX, ATOS, CRVO)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Immutep Limited (IMMP) ranks #315 by composite RQD confidence (47/100, grade D) and #822 by equity capitalization ($22.6M). Within this direct 5-issuer industry benchmark cohort, IMMP leads on earnings valuation at N/A trailing P/E, while MIRA leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. IMMP currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMMP
ACTIVE
Immutep Limited | D | 47/100 | — | — | — | +0.33% | $22.6M | Benchmark Subject |
| MIRA MIRA Pharmaceuticals Inc. | D- | 36/100 | — | — | -35.0% | -2.06% | $23.0M | /mira-vs-immp → |
| QNRX Quoin Pharmaceuticals Ltd. | D- | 37/100 | — | — | -35.0% | -11.45% | $21.8M | /qnrx-vs-immp → |
| ATOS Atossa Therapeutics Inc. | E | 33/100 | — | — | -35.0% | +5.99% | $21.7M | /atos-vs-immp → |
| CRVO CervoMed Inc. | E | 28/100 | — | — | -35.0% | +2.50% | $24.2M | /crvo-vs-immp → |
2. IMMP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTImmutep Limited (IMMP) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $22.6M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. IMMP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IMMP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Immutep Limited (NASDAQ: IMMP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.07 (+0.33% 1D, market cap $22.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, IMMP ranks #315 in composite RQD confidence.
How does IMMP compare to MIRA and QNRX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMMP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MIRA (MIRA Pharmaceuticals Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $23.0M) and QNRX (Quoin Pharmaceuticals Ltd.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $21.8M). Among the 5-stock peer group, IMMP leads on earnings multiple (N/A) while MIRA leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IMMP?
For Immutep Limited (IMMP), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #315 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IMMP trading relative to its 50-day, 200-day, and 52-week technical levels?
IMMP last traded at $3.07 (+0.33% on volume of 11,631 shares), positioning the stock -39.45% below its 50-day simple moving average ($5.07) and -81.27% below its 200-day simple moving average ($16.39). Across its 52-week range of $1.65 to $64.60, IMMP sits at the 2.3% percentile with a 14-day RSI of 29.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.69 to $3.45).
IMMP — Immutep Limited: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Immutep Limited (IMMP) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.07 (+0.33% 1D, market capitalization $22.6M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Immutep Limited (IMMP) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. Its market capitalization is $0.0B.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.65 – $64.60 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The Butterfly Supply-Chain Graph lists the supply chain as NONE, with no upstream or downstream links and no sector-correlation data. The source data therefore does not identify upstream dependencies, downstream customers, or second-order bottlenecks for IMMP. Investors should monitor the clinical and regulatory catalysts noted in the news wire, as these represent the only explicitly identified forward-looking items.
- Key Question #1: Can IMMP sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $64.60 52-week high?
- Key Question #3: How sensitive is IMMP's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
IMMP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Immutep Limited (IMMP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Immutep Limited (IMMP) market action, institutional positioning, and fundamental catalysts.
IMMP Bull vs. Bear Conversation Board — What's Your Call at $3.07?
The Forensic Balance Sheet pillar scores 13 of 20 with Altman Z at 2.5, the strongest pillar relative to the others.
Don't sleep on IMMP's setup in Health Care. The Forensic Balance Sheet pillar scores 13 of 20 with Altman Z at 2.5, the strongest pillar relative to the others.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (47/100) backs up the fundamental quality.
@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
The Whale 13F Flow pillar scores 3 of 20 and ROIC and FCF yield are both 0%, leaving no cash-generation or institutional-sponsorship su
Fading this rally in IMMP at $3.06. The Whale 13F Flow pillar scores 3 of 20 and ROIC and FCF yield are both 0%, leaving no cash-generation or institutional-sponsorship support.. With a beta of 1.0 and the stock sitting at $3.06 (52-wk range $1.65–$64.60), the easy multiple expansion is already priced in.