Inhibrx Biosciences (INBX) Stock Insights

INBX price $73.29 -22.37 -23.38%

Ticker
INBX
Price
$73.29
Change
-22.37 -23.38%
Market cap ?
$1.08B
P/E ?
-10.52
Forward P/E ?
27.45
Dividend yield ?
0.00%
Beta ?
3.82
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
69
Value
49
Quality
58
Growth
100

Stocklytics score rationale: value 49, quality 58, growth 100.

Financials

2016201720182019202020212022202320242025
6667000839100085950009093000128080007125000219200018000002000001300000

Inhibrx Biosciences, Inc. is a clinical-stage biopharmaceutical company, which includes a pipeline of novel biologic therapeutic candidates, developed using proprietary modular protein engineering platforms. Its clinical pipeline of therapeutic candidates includes INBRX-109 and INBRX-106, both of which utilize multivalent formats where the precise valency can be optimized in a target-centric way to mediate what is…

Fair value

INBX fair value $52.92. Price $73.29. Price is 39% above 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.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 152.02K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.72M. Net debt -17.21M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare INBX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-13—-2.45—1.90M
2026-08-13-2.34-2.28——
2026-05-14-2.15-2.37——
2026-03-19-2.11-2.08—1.11M
2025-11-14-2.28-2.08——
2025-08-13-1.85-2.921.30M—
2025-05-14-2.80-2.55——
2025-03-17-3.09-2.88100.00K—
2024-11-14-2.84-3.06——
2024-08-13125.48-3.60100.00K—
2024-06-03-1.44-1.04—50.00K
2024-02-28-1.73-1.071.63M50.00K
2023-11-09-1.10-1.01119.00K50.00K
2023-08-07-1.08-1.0230.00K—
2023-05-08-1.12-0.8417.00K150.00K
2023-03-06-0.95-0.80274.00K994.00K
2022-11-07-0.90-1.01278.00K633.33K
2022-08-08-0.97-0.84711.00K1.07M
2022-05-09-0.80-0.62915.00K1.10M
2022-02-28-0.55-0.532.84M1.21M
2021-11-09-0.54-0.572.51M1.50M
2021-08-09-0.55-0.51918.00K820.00K
2021-05-13-0.51-0.61863.00K1.01M
2021-03-12-0.47-0.502.78M—
2020-11-13-0.77-0.605.83M—
2020-08-19-0.70—872.00K—
2020-06-30-0.50—3.33M—
2019-12-31-0.57—267.00K—
2019-09-30-0.70—794.00K—
2019-06-30-0.39—1.00M—
2019-03-31-0.13—7.03M—
2018-12-31-0.24—2.27M—
2018-06-30-0.25—2.50M—
2018-03-31-0.32—2.50M—
2017-12-31-0.44—281.00K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2024-05-30$0.852024-05-302024-06-20Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-14Lappe MarkBuy100$85.768.58K
2026-10-14Lappe MarkBuy2.47K$85.00209.95K
2026-10-14Lappe MarkBuy2.47K$84.07207.65K
2026-10-14Lappe MarkBuy100$85.768.58K
2026-10-14Lappe MarkBuy2.45K$85.00208.33K
2026-10-14Lappe MarkBuy2.45K$84.07205.89K
2026-09-28Lappe MarkBuy3.00K$101.70305.11K
2026-09-28Lappe MarkBuy1.50K$98.88148.32K
2026-09-25Lappe MarkBuy2.18K$99.60216.73K
2026-09-25Lappe MarkBuy3.32K$98.87328.63K
2026-09-23Kayyem Jon FaizBuy5.00K$100.00500.00K
2026-09-16Kayyem Jon FaizBuy5.00K$100.00500.00K
2026-09-15MANHARD KIMBERLYSell500$105.0552.52K
2026-09-14MANHARD KIMBERLYSell500$110.2655.13K
2026-09-11MANHARD KIMBERLYSell500$111.7855.89K
2026-09-09MANHARD KIMBERLYSell500$115.8057.90K
2026-09-08MANHARD KIMBERLYSell500$115.1457.57K
2026-09-08Kayyem Jon FaizBuy5.00K$113.52567.58K
2026-09-08FORSYTH DOUGLASBuy2.50K$114.65286.62K
2026-09-08Lappe MarkBuy9.68K$112.281.09M
2026-09-08Lappe MarkBuy1.22K$111.88136.38K
2026-09-08Lappe MarkBuy500$108.2354.12K
2026-09-08Lappe MarkBuy1.10K$107.12117.84K
2026-09-08Lappe MarkBuy6.61K$100.64664.72K
2026-09-08Lappe MarkBuy5.89K$99.29585.34K
2026-06-03FORSYTH DOUGLASBuy10.00K$95.22952.20K
2026-06-03Vuori Kristiina MDBuy10.00K$95.22952.20K
2026-06-03MANHARD KIMBERLYBuy10.00K$95.22952.20K
2026-06-03Kayyem Jon FaizBuy10.00K$95.22952.20K
2026-06-03Vuori Kristiina MDBuy15.00K$95.221.43M
2026-06-03Kayyem Jon FaizBuy15.00K$95.221.43M
2026-06-03FORSYTH DOUGLASBuy15.00K$95.221.43M
2026-06-03MANHARD KIMBERLYBuy15.00K$95.221.43M
2026-04-24Matly DavidBuy50.00K$129.066.45M
2025-10-07VIKING GLOBAL INVESTORS LPSell308.64K$32.259.95M
2025-10-07VIKING GLOBAL INVESTORS LPSell25.04K$32.25807.60K
2025-10-07VIKING GLOBAL INVESTORS LPSell16.32K$32.25526.16K
2025-05-28MANHARD KIMBERLYBuy15.00K$12.91193.65K
2025-05-28Vuori Kristiina MDBuy15.00K$12.91193.65K
2025-05-28Kayyem Jon FaizBuy15.00K$12.91193.65K
2025-05-28FORSYTH DOUGLASBuy15.00K$12.91193.65K
2025-04-01Deck KellyBuy15.00K$14.05210.75K
2025-04-01Matly DavidBuy50.00K$14.05702.50K
2025-04-01Matly DavidOther175.00K$15.862.78M
2025-03-27Kayyem Jon FaizSell90.00K——
2024-12-16Kayyem Jon FaizSell500.00K——
2024-12-16Kayyem Jon FaizBuy250.00K——
2024-12-06Kayyem Jon FaizSell52.00K——
2024-11-20Kayyem Jon FaizBuy18.75K$14.19266.10K
2024-11-19Kayyem Jon FaizBuy34.84K$14.23495.71K
2024-10-03Vuori Kristiina MDBuy6.67K$15.00100.00K
2024-09-16Lappe MarkBuy13.04K$17.13223.32K
2024-09-12Lappe MarkBuy26.96K$15.05405.79K
2024-09-11Vuori Kristiina MDBuy6.46K$15.0797.31K
2024-09-10Vuori Kristiina MDBuy179$15.002.69K
2024-09-10Lappe MarkBuy8.50K$15.19129.12K
2024-09-09Lappe MarkBuy9.50K$15.21144.50K
2024-09-06Lappe MarkBuy26.00K$15.29397.54K
2024-08-28MANHARD KIMBERLYBuy10.00K$13.98139.80K
2024-08-23FORSYTH DOUGLASBuy59.81K$14.07841.55K
2024-08-22FORSYTH DOUGLASBuy15.19K$12.89195.77K
2024-08-21Lappe MarkBuy12.95K$12.93167.38K
2024-08-20Lappe MarkBuy27.05K$12.97350.90K
2024-06-24Kayyem Jon FaizSell89.05K——
2024-06-24Kayyem Jon FaizBuy10.00K——
2024-06-05Kayyem Jon FaizBuy8.27K$17.89147.86K
2024-06-05Kayyem Jon FaizBuy49.28K$17.23849.16K
2024-06-04Kayyem Jon FaizBuy23.73K$18.24432.76K
2024-06-04Kayyem Jon FaizBuy65.34K$17.441.14M
2024-06-03Kayyem Jon FaizBuy80.74K$17.901.45M
2024-06-03Kayyem Jon FaizBuy46.79K$16.61777.22K
2024-05-31Kayyem Jon FaizBuy70.19K$16.141.13M
2024-05-30VIKING GLOBAL INVESTORS LPSell1.04M$0.00104
2024-05-30VIKING GLOBAL INVESTORS LPSell511.63K$30.0015.35M
2024-05-30Vuori Kristiina MDSell15.00K$12.57188.55K
2024-05-30Vuori Kristiina MDSell30.00K$40.451.21M
2024-05-30Vuori Kristiina MDSell15.00K$23.03345.45K
2024-05-30MANHARD KIMBERLYSell3.50K$17.4461.04K
2024-05-30MANHARD KIMBERLYSell15.00K$24.78371.70K
2024-05-30MANHARD KIMBERLYSell15.00K$23.03345.45K
2024-05-30MANHARD KIMBERLYSell15.00K$12.57188.55K
2024-05-30MANHARD KIMBERLYSell17.26K$20.43352.60K
2024-05-30Lappe MarkSell100.00K$23.302.33M
2024-05-30Lappe MarkSell59.46K$30.001.78M
2024-05-30Lappe MarkSell145.00K$33.634.88M
2024-05-30Kayyem Jon FaizSell17.26K$10.52181.56K
2024-05-30Kayyem Jon FaizSell15.00K$24.78371.70K
2024-05-30Kayyem Jon FaizSell25.00K$30.00750.00K
2024-05-30Kayyem Jon FaizSell15.00K$23.03345.45K
2024-05-30Kayyem Jon FaizSell15.00K$12.57188.55K
2024-05-30FORSYTH DOUGLASSell15.00K$12.57188.55K
2024-05-30FORSYTH DOUGLASSell598.26K$30.0017.95M
2024-05-30FORSYTH DOUGLASSell17.26K$10.52181.56K
2024-05-30FORSYTH DOUGLASSell15.00K$23.03345.45K
2024-05-30FORSYTH DOUGLASSell15.00K$24.78371.70K
2024-05-30Eckelman Brendan P.Sell6.67K$33.63224.21K
2024-05-30Eckelman Brendan P.Sell160.00K$30.004.80M
2024-05-30Eckelman Brendan P.Sell26.67K$23.30621.34K
2024-05-30Deck KellySell9.17K$34.16313.14K
2024-05-30Deck KellySell14.58K$33.63490.43K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 178, holders +31 vs prior quarter. Ownership 91.65%.

HolderSharesChangeChange %Value
MORGAN STANLEY1.31M44.97K+3.56%123.94M
PERCEPTIVE ADVISORS LLC1.30M-144.94K-10.05%122.96M
SANOFI1.16M00.00%109.71M
VIKING GLOBAL INVESTORS LP1.12M-313.78K-21.82%106.49M
HIGHTOWER ADVISORS, LLC870.55K351+0.04%82.48M
BANK OF AMERICA CORP /DE/841.14K808.46K+2473.63%79.70M
BLACKROCK, INC.825.97K27.07K+3.39%78.26M
SCHONFELD STRATEGIC ADVISORS LLC697.59K442.76K+173.75%66.10M
STATE STREET CORP640.46K89.61K+16.27%60.68M
VANGUARD CAPITAL MANAGEMENT LLC492.48K6.05K+1.24%46.66M
WOODLINE PARTNERS LP400.89K16.46K+4.28%37.98M
CAPITAL RESEARCH GLOBAL INVESTORS363.05K-29.80K-7.58%34.40M
GOLDMAN SACHS GROUP INC338.18K271.68K+408.54%32.04M
PFM HEALTH SCIENCES, LP308.38K2.95K+0.97%29.22M
SOFINNOVA INVESTMENTS, INC.303.10K-102.93K-25.35%28.72M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND271.70K101.00K+59.17%25.74M
PARKMAN HEALTHCARE PARTNERS LLC256.95K256.95KNew24.35M
GEODE CAPITAL MANAGEMENT, LLC256.18K24.67K+10.65%24.28M
FIRST TURN MANAGEMENT, LLC164.78K164.78KNew15.61M
MILLENNIUM MANAGEMENT LLC147.20K-180.66K-55.10%13.95M
CDC FINANCIAL, INC.140.13K78.13K+126.02%13.28M
FIRST TRUST ADVISORS LP128.42K128.42KNew12.17M
VANGUARD PORTFOLIO MANAGEMENT LLC122.56K50.10K+69.14%11.61M
CAPITOLIS LIQUID GLOBAL MARKETS LLC119.20K-5.80K-4.64%11.29M
NORTHERN TRUST CORP100.96K7.26K+7.75%9.57M

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Inhibrx Biosciences (INBX) Stock Insights

INBX$73.29-22.37 -23.38%

$1.08B

Market Cap

-10.52

P/E

27.45

Forward P/E

69

Score

Price History