Immuneering Corporation (IMRX) Fair Value 2026

IMRX · Pharmaceutical Preparations ·

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

Quality Score

4.8 /10

32 fundamental signals · 7 models active

Value Trap Risk

WARN (45/100)

Quick Summary — As of 2026-07-15, Immuneering Corporation (IMRX) trades at $5.16, approximately 140% above CirclFi’s Bayesian DCF fair value of $2.15. QOC: 4.8/10. Value Trap Risk: 45/100 (WARN). 7/13 models active.

Key Facts

Ticker
IMRX
Price
$5.16
Quality Score
4.8/10
Value Trap Risk
45/100
Models Active
7/13
Last Updated
Strength: First Chicago suggests +17.5% upside with 13% confidence
Risk: Value Trap score of 45 suggests caution despite apparent undervaluation

Is Immuneering Corporation (IMRX) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Immuneering Corporation (IMRX) appears overvalued as of : the median of 7 independent fair value estimates is $3.09, 40.1% below the current price of $5.16. Estimates range from $2.15 to $6.10. IMRX scores 4.8/10 on fundamental quality and 45/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Immuneering Corporation Stock in 2026? →

Valuation Matrix

7 Intrinsic Value Models vs. Current Price ($5.16)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$2.15 -58.3%
CUCE Ensemble
Low Conviction
$3.09 -40.1%
First Chicago
Low Conviction
$6.06 +17.5%

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What Is Immuneering Corporation (IMRX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Immuneering Corporation's intrinsic value is estimated at a composite fair value of $3.81. Trading at $5.16, the stock is approaching fair value or slight overvaluation (implied return of -26.1%), as 5 of 7 models suggest limited further upside. Model dispersion is worth noting: Sentiment SOTP targets $6.10 (+18.3%), versus Bayesian DCF at $2.15 (-58.3%). This +76.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About IMRX?

7 of 13 models are currently active for IMRX. Of these, 2 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates IMRX's intrinsic value at $2.15, implying -58.3% downside from the current price. See which stocks rank higher →

How Does IMRX Rank in Pharmaceutical Preparations?

Among 431 Pharmaceutical Preparations stocks, IMRX ranks #236 by Quality of Company score. CirclFi's QOC score of 4.8/10 evaluates 32 fundamental signals. A score of 4.8 reflects mixed fundamentals.

See all Most Undervalued Pharmaceutical Preparations Stocks →

The Pharmaceutical Preparations sector introduces analytical considerations specific to biopharma enterprise businesses. For Immuneering Corporation, metrics like pipeline depth and stage distribution provide important context that general-purpose valuation models may underweight.

Is IMRX a Value Trap?

CirclFi's Value Trap algorithm assigns IMRX a score of 45/100 (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

7 of 13 models are active for Immuneering Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Immuneering Corporation scores 4.8 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +76.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IMRX 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 IMRX's 7 active models, average confidence is 25%. 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 Immuneering Corporation Stock in 2026? →

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

Which Similar Pharmaceutical Preparations Stocks Should You Also Analyze?

8 related Pharmaceutical Preparations stocks with 13-model coverage

Read investment analysis: AZN · CPRX · HRMY · NVO · SIGA

See all Pharmaceutical Preparations stocks ranked →

Frequently Asked Questions About Immuneering Corporation

What is Immuneering Corporation's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Immuneering Corporation (IMRX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $2.15. The Quality of Company score is 4.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IMRX overvalued or undervalued right now?

At $5.16, 2 of 7 active models suggest IMRX may be undervalued, while 5 indicate potential overvaluation. The median of all 7 fair value estimates is $3.09, 40.1% below the current price of $5.16 — a consensus view that IMRX is overvalued. The assessment depends on which methodology best fits Immuneering Corporation's business model in Pharmaceutical Preparations.

What does a Quality of Company score of 4.8 mean for IMRX?

Immuneering Corporation's QOC of 4.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on IMRX?

CirclFi analyzes IMRX 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 7 of 13 are active for this stock. Read the full methodology →

Is IMRX a value trap in 2026?

Immuneering Corporation's Value Trap score is 45/100 (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 →

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Immuneering Corporation (IMRX) has a median fair value of $3.09 — 40.1% below the current price of $5.16 — as of 2026-07-15.” Source: circlfi.com/stock/IMRX/ · Methodology

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