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ImmunityBio, Inc.
IBRX
$8.44
Name : ImmunityBio, Inc.
Sector : Healthcare
Industry: Biotechnology
Mark. Cap: $8,945,017,856.00
EPSttm : -0.95
finviz dynamic chart for IBRX
ImmunityBio, Inc.
$8.44
2.31%
$0.2
IBRX — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

31.27

Margin Of Safety %

Put/Call OI Ratio

0.37

EPS Next Q Diff

0.04

EPS Last/This Y

-0.54

EPS This/Next Y

0.79

Price

8.43

Target Price

12.75

Analyst Recom

1

Performance Q

-3.1

Upside

-502.3%

Beta

0.05

Ticker: IBRX




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28IBRX8.060.320.19542833
2026-08-31IBRX7.950.322.00532755
2026-09-02IBRX7.970.350.10551669
2026-09-03IBRX8.180.350.06556921
2026-09-04IBRX8.070.340.12569942
2026-09-08IBRX8.30.340.33565454
2026-09-09IBRX8.070.342.73575777
2026-09-10IBRX7.720.370.51593757
2026-09-11IBRX7.920.380.07603360
2026-09-14IBRX8.370.380.04596778
2026-09-15IBRX8.150.370.09608581
2026-09-16IBRX7.910.380.73606266
2026-09-17IBRX8.460.380.21609346
2026-09-18IBRX8.480.390.55619693
2026-09-21IBRX8.450.390.36598757
2026-09-22IBRX9.280.390.10604500
2026-09-23IBRX8.610.370.24633449
2026-09-24IBRX8.640.370.16644032
2026-09-25IBRX8.440.370.36648392
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28IBRX8.0528.6672.2-0.92
2026-08-31IBRX7.9528.6666.9-0.92
2026-09-01IBRX7.8728.6666.3-0.92
2026-09-02IBRX7.9728.61013.1-0.92
2026-09-03IBRX8.1928.61015.3-0.92
2026-09-04IBRX8.0828.61009.9-0.92
2026-09-08IBRX8.3028.61015.0-0.92
2026-09-09IBRX8.0828.61008.4-0.92
2026-09-10IBRX7.7228.61006.2-0.92
2026-09-11IBRX7.9128.61014.5-0.92
2026-09-14IBRX8.3628.61019.0-0.92
2026-09-15IBRX8.1528.61008.2-0.92
2026-09-16IBRX8.1528.61008.2-0.92
2026-09-17IBRX8.4528.61020.2-0.92
2026-09-18IBRX8.4928.61012.3-0.92
2026-09-21IBRX8.4528.61010.9-0.92
2026-09-22IBRX9.2928.61024.1-0.92
2026-09-23IBRX8.6228.61002.4-0.92
2026-09-24IBRX8.6528.61011.9-0.92
2026-09-25IBRX8.4328.61008.5-0.92
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28IBRX-0.075.4732.43
2026-08-31IBRX-0.075.4432.43
2026-09-01IBRX-0.075.4432.43
2026-09-02IBRX-0.075.4432.43
2026-09-03IBRX-0.075.4432.43
2026-09-04IBRX-0.075.4432.43
2026-09-08IBRX-0.075.4332.43
2026-09-09IBRX-0.075.4332.43
2026-09-10IBRX-0.075.4332.43
2026-09-11IBRX-0.075.4331.33
2026-09-14IBRX-0.075.4831.33
2026-09-15IBRX-0.075.4831.33
2026-09-16IBRX-0.075.4831.33
2026-09-17IBRX-0.075.4831.33
2026-09-18IBRX-0.075.4831.33
2026-09-21IBRX-0.075.4831.33
2026-09-23IBRX-0.075.4831.33
2026-09-24IBRX-0.075.4831.33
2026-09-25IBRX-0.075.4831.27
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

-0.08

Avg. EPS Est. Current Quarter

-0.05

Avg. EPS Est. Next Quarter

-0.04

Insider Transactions

-0.07

Institutional Transactions

5.48

Beta

0.05

Average Sales Estimate Current Quarter

59

Average Sales Estimate Next Quarter

71

Fair Value

Quality Score

70

Growth Score

54

Sentiment Score

77

Actual DrawDown %

32.2

Max Drawdown 5-Year %

-88.2

Target Price

12.75

P/E

Forward P/E

PEG

P/S

53.95

P/B

P/Free Cash Flow

EPS

-0.97

Average EPS Est. Cur. Y​

-0.92

EPS Next Y. (Est.)

-0.13

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-598.56

Relative Volume

0.56

Return on Equity vs Sector %

68.5

Return on Equity vs Industry %

88.1

EPS 1 7Days Diff

-0.9

EPS 1 30Days Diff

-0.92

EBIT Estimation

1008.5
◆ IBRX Healthcare
$8.44
📉
Swing / Pullback
Buy the dip on strong trends
45 /100
WEAK
Trend
0/20
Pullback
15/25
Volume
11/15
Valuation
10/20
TP/AR
2/10
Options
7/10
RSI
53.2
Range 1M
48.6%
Sup Dist
0.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
2/25
Growth
15/30
Estimates
3/20
Inst/Vol
6/15
Options
10/10
EPS Yr
-152.6%
EPS NY
85.2%
52W%
62.8%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +51.1% upside
Quality
8/30
Valuation
10/30
Growth
10/25
Stability
7/10
LT Trend
1/5
Upside
+51.1%
Quality
70
IBRX — P/E HistoricalBiotechnology
ImmunityBio, Inc.
Sector: Healthcare
Industry: Biotechnology
Employees: 684
ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.
IBRX

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