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ImmunityBio, Inc.

IBRX • Biotechnology
$8.08
▼ -0.11 (-1.34%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$8.48B
Growth
41.6%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 167.7%Healthy liquidity · 5.1Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:38 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.08
Change-1.34%
Shares Out1.05B
Market Cap$8.48B
Enterprise Value$8.17B
52W Range1.95 - 12.43
Beta0.13
P/E-8.55
P/S51.18
P/B-8.11
P/FCF-29.31
EV/Sales49.25

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
70/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 167.7%Healthy liquidity · 5.1Weak profitability

Analyst view

Analyst sentiment and price target

IBRX
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
100/100
Bullish
Bullish
5
Hold
0
Bearish
0
Price Target
2026-08-06
Low
$12.00
Mean
$13.00
Median
$12.00
High
$15.00

Company Overview

IPO: 7/28/2015
Industry: Biotechnology
P/B i: -8.11
Debt / Equity i: -1.76
Operating Margin: -226.00%
Net Margin: -310.18%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: -1.76
Current Ratio: 5.10
Quick Ratio: 5.08
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 4 high-volume insider sells detected
Cohen Cheryl
Transaction: 07/02/2026
SELL
Change
-55,979
Price
$2.98
Filing
07/06/2026
Type
SELL
Cohen Cheryl
Transaction: 07/02/2026
SELL
Change
-131,210
Price
$9.50
Filing
07/06/2026
Type
SELL
Selecky Christobel
Transaction: 07/01/2026
SELL
Change
-124,414
Price
$2.99
Filing
07/06/2026
Type
SELL