ImmunityBio, Inc. IBRX

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Price alert · IBRX

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7.95 USD -0.34 -4.10%

At close · Nov 2

7.93 -0.02 -0.21%

After hours · Nov 2, 7:58 PM ET

Bid
7.93 × 2
Ask
7.94 × 30
7.93 Day range 8.39
1.95 52-week range 12.43
YTD
+301.52%
1 year
+231.25%
Open
8.32
Prev close
8.29
Mkt cap
8.43B
Vol
9.05M
Avg vol
11.48M
EPS
-0.96
P/E
0.00
Div yield
0.00%
More statistics
Low
7.93
High
8.39
Forward P/E
-108.41
Beta
0.17
Short ratio
7.96
Inst. own
19.81%
Dividend
0.00
Ex-div date
Earnings
Nov 3, 2026
50-d avg
8.71
200-d avg
7.90
1y target
14.25

1Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2025Earnings: -0.07; estimate -0.1; surprise 30%
  • Feb 23, 2026Earnings: -0.06; estimate -0.08; surprise 25%
  • May 5, 2026Rating: D. Boral Capital · Buy → Buy
  • May 7, 2026Earnings: -0.62; estimate -0.08; surprise -675%
  • May 20, 2026Rating: HC Wainwright & Co. · Buy → Buy
  • May 21, 2026Rating: BTIG · Buy → Buy
  • Jun 2, 2026Rating: HC Wainwright & Co. · Buy → Buy
  • Aug 4, 2026Earnings: -0.22; estimate -0.08; surprise -175%
  • Oct 15, 2026Rating: HC Wainwright & Co. · Buy → Buy
  • Oct 15, 2026Rating: Jefferies · Buy → Buy
Signals (61)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
MACD: Sell SignalOct 16, 20262 weeks ago
RSI: OverboughtOct 2, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
SMA: BearishJul 22, 20263 months ago

Newest 20 of 61.

Key statistics

Market cap
8.43B
Enterprise value
9.66B
Trailing P/E
0.00
Forward P/E
-108.41
PEG ratio
0.00
Price / sales
50.82
Price / book
0.00
EPS (TTM)
-0.96
Beta
0.17
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
165.79M
Revenue growth
93.90%
Free cash flow
-186.56M
Total cash
357.37M
Total debt
1.23B
Return on equity
0.00%
Shares outstanding
1.06B
Short % of float
30.67%
50-day average
8.71
200-day average
7.90

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 14.25 +79.2% upside
Target (low)
12.00
Target (mean)
14.25
Target (high)
16.00
Ratings (0m) 4 4 buy · 0 hold · 0 sell
  • Strong buy1
  • Buy3
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Nov 3, 2026

Expected Nov 3, 2026. Consensus EPS estimate -0.05.

Earnings history

Financials — quick view

All financials
IBRX Revenue — quarterly 51.24M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
IBRX Net income — quarterly -230.38M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
IBRX EPS — quarterly -0.22
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

IBRX recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 3, 2026Sep 30, 2026-0.07———
Aug 4, 2026Jun 30, 2026-0.08-0.22-0.14-175.00%
May 7, 2026Mar 31, 2026-0.08-0.62-0.54-675.00%
Feb 23, 2026Dec 31, 2025-0.08-0.06+0.02+25.00%
Nov 4, 2025Sep 30, 2025-0.10-0.07+0.03+30.00%
Aug 5, 2025Jun 30, 2025-0.10-0.100.000.00%

Upgrades / downgrades

IBRX analyst upgrades and downgrades
DateFirmActionFromTo
Oct 15, 2026JefferiesmainBuyBuy
Oct 15, 2026HC Wainwright & Co.reitBuyBuy
Jun 2, 2026HC Wainwright & Co.reitBuyBuy
May 21, 2026BTIGreitBuyBuy
May 20, 2026HC Wainwright & Co.reitBuyBuy
May 5, 2026D. Boral CapitalmainBuyBuy

About ImmunityBio, Inc.

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.

Sector
Healthcare
Industry
Biotechnology
Country
United States

News

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Insider holders

IBRX insider holders
InsiderRelationLatest transactionDateShares held
ADCOCK RICHARDChief Executive OfficerConversion of Exercise of derivative securityFeb 19, 2026560,344
COHEN CHERYL LDirectorSaleOct 1, 2026100,309
REGAN LAUEROfficerConversion of Exercise of derivative securityFeb 19, 2026115,875
SACHS DAVID CChief Financial OfficerConversion of Exercise of derivative securityFeb 19, 2026300,143
SELECKY CHRISTOBEL E.DirectorSaleJun 30, 20260
SIMON BARRY J. M.D.DirectorSaleOct 4, 20262,777,790

Institution ownership

IBRX institution ownership
Holder% heldSharesValueReported
Blackrock Inc.3.22%34,083,262270.96MJun 29, 2026
State Street Corporation2.02%21,398,438170.12MJun 29, 2026
Vanguard Portfolio Management LLC1.69%17,863,911142.02MJun 29, 2026
Vanguard Capital Management LLC1.48%15,691,579124.75MJun 29, 2026
Shaw D.E. & Co., Inc.1.09%11,551,01991.83MJun 29, 2026
Two Sigma Investments, LP1.05%11,097,10688.22MJun 29, 2026

Fund ownership

IBRX fund ownership
Holder% heldSharesValueReported
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF1.10%11,702,38293.03MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund1.09%11,597,49192.20MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF0.94%9,991,18379.43MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund0.79%8,399,27366.77MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund0.46%4,852,89438.58MJun 29, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund0.40%4,224,65833.59MJul 30, 2026