ImmunityBio (IBRX) Stock Insights

IBRX price $8.83 +0.20 +2.32%

Ticker
IBRX
Price
$8.83
Change
+0.20 +2.32%
Market cap ?
$9.36B
P/E ?
-8.02
Forward P/E ?
16.35
Dividend yield ?
0.00%
Beta ?
0.12
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
70
Value
61
Quality
49
Growth
100

Stocklytics score rationale: value 61, quality 49, growth 100.

Financials

2016201720182019202020212022202320242025
4400045000470004300060500093400024000062200014745000113288000

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…

Fair value

IBRX fair value $13.83. Price $8.83. Price is 36% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare IBRX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—-0.07—59.23M
2026-08-04-0.22-0.0851.24M49.70M
2026-05-07-0.62-0.0844.21M43.07M
2026-02-23-0.06-0.0838.28M38.36M
2025-11-04-0.07-0.1032.06M37.78M
2025-08-05-0.10-0.1026.43M31.88M
2025-05-12-0.15-0.1216.52M16.60M
2025-03-03-0.09-0.267.55M9.62M
2024-11-12-0.14-0.186.11M9.07M
2024-08-12-0.20-0.171.05M2.52M
2024-05-09-0.20-0.1640.00K20.00K
2024-03-19-0.36-0.18119.50K25.00K
2023-11-08-0.19-0.2782.00K20.00K
2023-08-08-0.28-0.2641.00K360.00K
2023-05-11-0.27-0.27360.00K360.00K
2023-03-01-0.27-0.2273.00K25.00K
2022-11-09-0.28-0.23118.00K118.00K
2022-08-08-0.24-0.2435.00K25.00K
2022-05-10-0.26-0.2214.00K25.00K
2022-03-02-0.23-0.21390.00K25.00K
2021-12-30-0.22-0.2066.00K20.00K
2021-08-12-0.23-0.12339.00K235.97K
2021-05-14-0.21-0.41139.00K186.12K
2021-03-04-0.30-0.18147.00K—
2020-11-09-0.20-0.18151.00K—
2020-08-07-0.20-0.19436.00K—
2020-05-11-0.19-0.17165.00K—
2020-03-25-0.16-0.20920.00K—
2019-11-05-0.16-0.1812.00K—
2019-08-06-0.17-0.2417.00K—
2019-05-08-0.22-0.235.00K—
2019-03-13-0.22-0.317.00K—
2018-11-07-0.30-0.3731.00K—
2018-08-06-0.35-0.384.00K—
2018-05-07-0.35-0.345.00K—
2018-03-12-0.31-0.3312.00K—
2017-11-07-0.30-0.328.00K—
2017-08-07-0.29-0.3114.00K—
2017-05-08-0.30-0.3611.00K—
2017-03-15-0.29-0.4314.00K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Simon Barry J.Sell25.00K$10.75268.76K
2026-10-02Cohen CherylBuy55.98K$2.98166.82K
2026-10-02Cohen CherylSell81.06K$10.50851.09K
2026-10-02Cohen CherylSell55.98K$2.98166.82K
2026-07-02Cohen CherylBuy55.98K$2.98166.82K
2026-07-02Cohen CherylSell131.21K$9.501.25M
2026-07-02Cohen CherylSell55.98K$2.98166.82K
2026-07-01Selecky ChristobelBuy124.41K$2.99372.00K
2026-07-01Selecky ChristobelBuy35.06K$2.98104.49K
2026-07-01Selecky ChristobelSell159.48K$9.021.44M
2026-07-01Selecky ChristobelSell35.06K$2.98104.49K
2026-07-01Selecky ChristobelSell124.41K$2.99372.00K
2026-06-30Selecky ChristobelSell300$2.99897
2026-06-30Selecky ChristobelSell700$2.982.09K
2026-06-30Selecky ChristobelBuy300$2.99897
2026-06-30Selecky ChristobelBuy700$2.982.09K
2026-06-30Selecky ChristobelSell1.00K$9.009.00K
2026-06-29Selecky ChristobelSell30.00K$2.8485.20K
2026-06-29Selecky ChristobelSell33.55K$2.99100.31K
2026-06-29Selecky ChristobelBuy30.00K$2.8485.20K
2026-06-29Selecky ChristobelBuy33.55K$2.99100.31K
2026-06-29Selecky ChristobelSell32.17K$2.9895.88K
2026-06-29Selecky ChristobelBuy32.17K$2.9895.88K
2026-06-29Selecky ChristobelSell95.72K$9.01862.22K
2026-06-24Simon Barry J.Sell25.00K$7.88196.91K
2026-06-09BLASZYK MICHAEL DBuy65.60K$7.25475.60K
2026-06-09Wendel BruceBuy65.60K$7.25475.60K
2026-06-09MAXWELL LINDABuy65.60K$7.25475.60K
2026-06-09Clark WesleyBuy65.60K$7.25475.60K
2026-06-09Cohen CherylBuy65.60K$7.25475.60K
2026-06-09Selecky ChristobelBuy65.60K$7.25475.60K
2026-06-04Simon Barry J.Sell23.03K$7.18165.31K
2026-03-31SOON-SHIONG PATRICKBuy4.61M$5.4325.00M
2026-03-31SOON-SHIONG PATRICKSell0$5.430
2026-02-24Simon Barry J.Sell75.00K$12.01900.79K
2026-02-23Selecky ChristobelSell25.00K$2.9874.50K
2026-02-23Selecky ChristobelBuy25.00K$2.9874.50K
2026-02-23Selecky ChristobelSell25.00K$10.00250.00K
2026-02-23Simon Barry J.Sell165.00K$10.251.69M
2026-02-22Sachs David C.Buy40.65K——
2026-02-22Sachs David C.Sell20.68K$8.70179.93K
2026-02-22Sachs David C.Sell40.65K——
2026-02-22SOON-SHIONG PATRICKBuy114.33K——
2026-02-22SOON-SHIONG PATRICKSell58.17K$8.70506.08K
2026-02-22SOON-SHIONG PATRICKSell114.33K——
2026-02-22LAUER REGAN JBuy4.07K——
2026-02-22LAUER REGAN JSell1.67K$8.7014.56K
2026-02-22LAUER REGAN JSell4.07K——
2026-02-22Adcock RichardBuy152.44K——
2026-02-22Adcock RichardSell77.56K$8.70674.77K
2026-02-22Adcock RichardSell152.44K——
2026-02-22Simon Barry J.Buy15.24K——
2026-02-22Simon Barry J.Sell6.03K$8.7052.43K
2026-02-22Simon Barry J.Sell15.24K——
2026-02-20Simon Barry J.Sell10.00K$9.2592.50K
2026-02-10SOON-SHIONG PATRICKBuy274.12K——
2026-02-10SOON-SHIONG PATRICKSell118.56K$6.93821.62K
2026-02-10SOON-SHIONG PATRICKSell274.12K——
2026-02-10Sachs David C.Buy82.24K——
2026-02-10Sachs David C.Sell42.64K$6.93295.52K
2026-02-10Sachs David C.Sell82.24K——
2026-02-10LAUER REGAN JBuy5.48K——
2026-02-10LAUER REGAN JSell2.26K$6.9315.64K
2026-02-10LAUER REGAN JSell5.48K——
2026-02-10Adcock RichardBuy274.12K——
2026-02-10Adcock RichardSell274.12K——
2026-02-10Adcock RichardSell140.05K$6.93970.53K
2026-01-20Simon Barry J.Sell76.97K$6.54503.36K
2026-01-20Simon Barry J.Sell75.00K$7.88590.93K
2026-01-20Selecky ChristobelSell25.00K$2.9874.50K
2026-01-20Selecky ChristobelBuy25.00K$2.9874.50K
2026-01-20Selecky ChristobelSell25.00K$7.51187.65K
2026-01-16Selecky ChristobelSell50.00K$2.98149.00K
2026-01-16Selecky ChristobelBuy50.00K$2.98149.00K
2026-01-16Selecky ChristobelSell50.00K$5.00250.00K
2025-12-31Sachs David C.Buy30.40K——
2025-12-31Sachs David C.Sell15.44K$1.9830.56K
2025-12-31Sachs David C.Sell30.40K——
2025-12-31Adcock RichardBuy34.48K——
2025-12-31Adcock RichardSell17.51K$1.9834.67K
2025-12-31Adcock RichardSell34.48K——
2025-12-12Wendel BruceBuy146.02K$2.36344.61K
2025-12-12Wendel BruceOther0——
2025-06-18Selecky ChristobelBuy162.79K$2.84462.31K
2025-06-18Cohen CherylBuy162.79K$2.84462.31K
2025-06-18BLASZYK MICHAEL DBuy162.79K$2.84462.31K
2025-06-18MAXWELL LINDABuy162.79K$2.84462.31K
2025-06-18Clark WesleyBuy162.79K$2.84462.31K
2025-02-22LAUER REGAN JBuy4.07K——
2025-02-22LAUER REGAN JSell1.67K$3.425.71K
2025-02-22LAUER REGAN JSell4.07K——
2025-02-22SOON-SHIONG PATRICKBuy114.33K——
2025-02-22SOON-SHIONG PATRICKSell42.07K$3.42143.88K
2025-02-22SOON-SHIONG PATRICKSell114.33K——
2025-02-22Sachs David C.Buy40.65K——
2025-02-22Sachs David C.Sell15.86K$3.4254.24K
2025-02-22Sachs David C.Sell40.65K——
2025-02-22Adcock RichardBuy152.44K——
2025-02-22Adcock RichardSell78.17K$3.42267.33K
2025-02-22Adcock RichardSell152.44K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 438, holders +20 vs prior quarter. Ownership 19.50%.

HolderSharesChangeChange %Value
BLACKROCK, INC.34.08M7.74M+29.37%298.40M
STATE STREET CORP21.40M3.69M+20.84%187.34M
VANGUARD PORTFOLIO MANAGEMENT LLC17.86M1.54M+9.44%156.40M
VANGUARD CAPITAL MANAGEMENT LLC15.69M563.87K+3.73%137.38M
D. E. SHAW & CO., INC.11.55M-1.02M-8.12%101.13M
TWO SIGMA INVESTMENTS, LP11.10M6.71M+153.04%97.16M
GEODE CAPITAL MANAGEMENT, LLC9.85M1.82M+22.61%86.23M
SUSQUEHANNA INTERNATIONAL GROUP, LLP6.63M5.45M+462.01%58.06M
MILLENNIUM MANAGEMENT LLC5.58M4.16M+292.88%48.85M
LMR PARTNERS LLP3.98M3.47M+675.23%34.88M
CITADEL ADVISORS LLC3.84M3.53M+1155.62%33.59M
NORTHERN TRUST CORP3.57M1.06M+42.34%31.21M
MORGAN STANLEY3.43M-586.19K-14.59%30.05M
GOLDMAN SACHS GROUP INC3.23M-2.80K-0.09%28.32M
UBS GROUP AG3.20M250.84K+8.52%27.98M
GREAT POINT PARTNERS LLC3.00M00.00%26.27M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.89M2.89MNew25.29M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.89M410.67K+16.57%25.29M
WOODLINE PARTNERS LP2.50M-947.16K-27.47%21.89M
SEB ASSET MANAGEMENT AB2.45M00.00%21.42M
VANGUARD FIDUCIARY TRUST CO2.41M289.21K+13.62%21.12M
BANK OF AMERICA CORP /DE/2.18M-263.35K-10.76%19.13M
JANE STREET GROUP, LLC2.00M1.30M+184.74%17.55M
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.72M-1.21M-41.18%15.08M
FEDERATED HERMES, INC.1.71M326.61K+23.55%15.00M

Insights

Revenue by product
PeriodValue
FY2024Product: 14150000.0, Product and Service, Other: 595000.0
FY2025Product: 112982000.0, Product and Service, Other: 306000.0
Revenue by region
PeriodValue
FY2015Europe: 21000.0, Non Us: 24000.0, U S: 191000.0
FY2016Europe: 0.0, Non Us: 0.0, UNITED STATES: 44000.0
FY2017Europe: 0.0, Non Us: 0.0, UNITED STATES: 45000.0
FY2021Europe: 561000.0, UNITED STATES: 373000.0
FY2022Europe: 198000.0, UNITED STATES: 42000.0
FY2023Europe: 591000.0, UNITED STATES: 31000.0
FY2024Europe: 531000.0, UNITED STATES: 14214000.0
FY2025Europe: 278000.0, UNITED STATES: 113010000.0

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ImmunityBio (IBRX) Stock Insights

IBRX$8.83+0.20 +2.32%

$9.36B

Market Cap

-8.02

P/E

16.35

Forward P/E

70

Score

Price History