Skip to main content
IBRX logo

IBRX · ImmunityBio, Inc.

Track IBRX — free
$7.84 -0.29 (-3.57%) At close · Aug 20
Market Cap
$8.62B
Shares
1.06B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.84 Open$7.90 Day$7.74–8.00 52W close$1.98–11.55 Avg vol 30d8.7M Short int129.0M · 12.2% float · 14.5d Short vol63% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 61%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +6%
      trailing
      6-month return −20%
      trailing
      YTD return +296%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +66 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.17% of float · ▼ -4.0% MoM · 14.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +668%
      Y/Y
      EPS growth +39%
      Y/Y
      Free cash flow $-308.8M
      Buyback $18.3M
      remaining
      Balance sheet $86.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 104%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      61% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +66 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.17% of float · ▼ -4.0% MoM · 14.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      409 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $8 · 61% Range high $12
      vs 200-day avg +25% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      ANKTIVA Unit Growth 168% Q1 2026
      countries represented by regulatory approvals or authorizations of ANKTIVA 34 Q1 2026
      Unit Sales Volume 3,745 Full-Year 2025
      Quarter over quarter unit volume growth rate 54% FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IBRX
      ImmunityBio, Inc.
      this stock
      $8.62B +296.0% +668.3% 12.2%
      ONC
      BeOne Medicines Ltd.
      $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      $69.62B +352.1% +4.3% 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      409
      % held
      21.4%
      Net QoQ
      +23.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      189
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      129.0M
      Days to cover
      14.5d
      Change
      -5.4M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      17.9K
      Value
      $133.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Mar 6, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $113.3M
      Net income (FY)
      $-351.4M
      EPS diluted
      $-0.38
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $18.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      131.2K
      Filed
      Jul 2, 2026
      View
      Exempt Offerings
      Offering
      $470.0M
      Filed
      Sep 22, 2023
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 14, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      ImmunityBio Appoints Dr. Jim Yong…
      Published
      Aug 10, 2026
      Upcoming events
      11
      View

      Performance

      5D 20D 120D MTD YTD
      IBRX +2.5% +6.0% -19.8% +9.3% +296.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +4.4% +2.6% -31.0% +7.3% +284.1%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $50.00M
      Spent (derived)
      $31.70M
      Remaining
      $18.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1326110 CUSIP 45256X103 13F (30d) 363 filings 350 filers Visit website Investor relations