IBRX logo

IMMUNITYBIO INC

IBRXNASDAQ
πŸ† #956 by market capEarnings Nov 2US Equity
$598.48β–Ό $23.10 (βˆ’3.86%)
Simulated price
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24hβ–Ό 3.9%
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🏦Market Cap
$8.97B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+668.3%
High Growth
πŸ“ŠGross Margin
94.6%
High
πŸ’΅FCF Margin
-220.5%
Thin
βš–οΈP/S Ratio
54.1x
Expensive
Otter Score
40
Weak
No chart data available for IBRX.

Trading Snapshot

Day Range
$594.03 – $608.14
52-Week Range
$1.95 – $12.43
Volume
$2.12B
Avg Volume
$2.71B
Shares Outstanding
1.05B
Next Earnings
Dec 7, 2026

Fundamentals Snapshot

Annual Revenue
$113M
Last Q Revenue
$51M
P/E Ratio
-8.8
P/S Ratio
54.1x
EPS (TTM)
$-0.95
Dividend Yield
0.00%
Dilution (1yr)
+34.7%

Why Investors Own IBRX

  • βœ“High-growth profile β€” revenue up +11.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 27% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

IBRX logo

IMMUNITYBIO INC

IBRX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$113Mβ–² +668.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
99.3%β–Ό βˆ’0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$256Mβ–Ό βˆ’25.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$309Mβ–Ό βˆ’22.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
989.7Mβ–² +34.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$790Mβ–Ό βˆ’$429M YoY
StockOtter Β· stockotter.space

About IMMUNITYBIO INC

ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms. These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system. ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV. The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
40/100

Analyst Price Target

β“˜
Average Target
$733.94
β–² +22.6% Upside
High Target$857.12
Low Target$601.85
Based on 26 analysts

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