ImageneBio, Inc. (IMA) Fair Value 2026

IMA · Biological Products, (No Diagnostic Substances) ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 11 models active

Value Trap Risk

WARN (47/100)

Quick Summary — As of 2026-07-13, ImageneBio, Inc. (IMA) trades at $6.11, approximately 3% below CirclFi’s Bayesian DCF fair value of $6.30. QOC: 5.6/10. Value Trap Risk: 47/100 (WARN). 11/13 models active.

Key Facts

Ticker
IMA
Price
$6.11
Quality Score
5.6/10
Value Trap Risk
47/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +43.4% upside with 21% confidence
Risk: Value Trap score of 47 suggests caution despite apparent undervaluation

Valuation Matrix

11 Intrinsic Value Models vs. Current Price ($6.11)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$6.30 +3.2%
Earnings Power Value
Medium Conviction
$8.75 +43.2%
CUCE Ensemble
Low Conviction
$1.77 -71.0%
First Chicago
Medium Conviction
$8.76 +43.4%

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What Is ImageneBio, Inc. (IMA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ImageneBio, Inc.'s intrinsic value is estimated at $6.60, suggesting a +8.0% average upside from the current price of $6.11. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: FTNN targets $13.90 (+127.4%), versus ML-RIV at $0.20 (-96.7%). This +224.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About IMA?

11 of 13 models are currently active for IMA. Of these, 8 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates IMA's intrinsic value at $6.30, implying +3.2% upside from the current price. See which stocks rank higher →

How Does IMA Rank in Biological Products, (No Diagnostic Substances)?

Among 139 Biological Products, (No Diagnostic Substances) stocks, IMA ranks #55 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Biological Products, (No Diagnostic Substances) Stocks →

ImageneBio, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is IMA a Value Trap?

CirclFi's Value Trap algorithm assigns IMA a score of 47/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for ImageneBio, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, ImageneBio, Inc. is rated at 5.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +224.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IMA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IMA's 11 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ImageneBio, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biological Products, (No Diagnostic Substances) Stocks Should You Also Analyze?

8 related Biological Products, (No Diagnostic Substances) stocks with 13-model coverage

Read investment analysis: EXEL · HALO · NBIX · GILD · PLX

See all Biological Products, (No Diagnostic Substances) stocks ranked →

Frequently Asked Questions About ImageneBio, Inc.

What is ImageneBio, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, ImageneBio, Inc. (IMA) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $6.30. The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IMA overvalued or undervalued right now?

At $6.11, 8 of 11 active models suggest IMA may be undervalued, while 3 indicate potential overvaluation. The assessment depends on which methodology best fits ImageneBio, Inc.'s business model in Biological Products, (No Diagnostic Substances).

What does a Quality of Company score of 5.6 mean for IMA?

ImageneBio, Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on IMA?

CirclFi analyzes IMA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Is IMA a value trap in 2026?

ImageneBio, Inc.'s Value Trap score is 47/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

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