Immunitybio Inc

IBRX

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8.145USD

+0.025+0.31%

Close 05/13, 16:00（ET）Quotes delayed by 15 min

Immunitybio Inc's Score

Industry at a Glance

Industry Ranking

77 / 383

Overall Ranking

198 / 4490

Industry

Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Immunitybio Inc Highlights

StrengthsRisks

Immunitybio, Inc. is a vertically integrated, clinical-stage biotechnology company developing therapies and vaccines that bolster the natural immune system to defeat cancers and infectious diseases. Using its applied science and platforms to treat cancers, including the development of potential cancer vaccines, as well as developing immunotherapies and cell therapies to reduce or eliminate the need for standard high-dose chemotherapy. Its platforms and their associated product candidates are designed to attack cancer and infectious pathogens by activating both the innate immune system, including NK cells, dendritic cells, and macrophages, as well as the adaptive immune system comprising B and T cells, in an orchestrated manner. Its platforms for the development of biologic product candidates include antibody-cytokine fusion proteins, vaccine vectors, and cell therapies. Its biologic commercial product candidate, Anktiva, is an IL-15 superagonist antibody-cytokine fusion protein.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 18113.50% year-on-year.

Undervalued

The company’s latest PE is -9.60, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 216.89M shares, increasing 18.71% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 7.92K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.400

Target Price

+69.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Immunitybio Inc is 6.06, ranking 289 out of 383 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 44.21M, representing a year-over-year increase of 167.64%, while its net profit experienced a year-over-year increase of 388.08%.

Score

Industry at a Glance

Previous score

6.06

Change

0

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Financials

4.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.03

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.79

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Immunitybio Inc is 6.22, ranking 301 out of 383 in the Biotechnology & Medical Research industry. Its current P/E ratio is -9.60, which is -88.13% below the recent high of -1.14 and -201.82% above the recent low of -28.96.

Score

Industry at a Glance

Previous score

6.22

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/383

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Immunitybio Inc is 8.80, ranking 56 out of 383 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 24.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

8.80

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Immunitybio Inc is 9.21, ranking 41 out of 383 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.96 and the support level at 7.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Immunitybio Inc is 3.00, ranking 193 out of 383 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 20.71%, representing a quarter-over-quarter increase of 32.91%. The largest institutional shareholder is James Simons, holding a total of 1.23M shares, representing 0.12% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cambridge Equities, L.P.

620.25M

--

Soon-Shiong (Patrick)

29.82M

+0.91%

BlackRock Institutional Trust Company, N.A.

22.48M

+30.99%

State Street Investment Management (US)

16.46M

+45.42%

Jane Street Capital, L.L.C.

14.22M

+10.82%

Geode Capital Management, L.L.C.

7.92M

+14.95%

Two Sigma Investments, LP

5.86M

+113.22%

Goldman Sachs & Company, Inc.

5.69M

+875.17%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Immunitybio Inc is 4.88, ranking 59 out of 383 in the Biotechnology & Medical Research industry. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Immunitybio Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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