Skip to main content
IBRX logo

IBRX

ImmunityBio, Inc.
$8.80 +0.04 (+0.46%) At close · Jul 8
Market Cap
$9.29B
Shares
1,047,353,977

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.80 Open$8.72 Day$8.61–9.21 52W$1.95–12.43 Avg vol 30d13.3M Short int135.1M · 12.9% float · 12.0d Short vol48% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +60%
above
Price vs 50-day avg +14%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +23%
trailing
6-month return +212%
trailing
YTD return +344%
this year
Relative strength +205%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow Accumulating
17 of 395 funds reported for Jun 30 · net +17.5K sh shares · +2 new
Insider flow Distributing
Net -$165.3K over 90 days · 100% sells
Short interest Rising
12.90% of float · ▲ +2.3% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
395 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 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 $86.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 105%
annualized · 1-yr
Max drawdown −42%
past year
ATR 6.8%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+60% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow Accumulating
17 of 395 funds reported for Jun 30 · net +17.5K sh shares · +2 new
Insider flow Distributing
Net -$165.3K over 90 days · 100% sells
Short interest Rising
12.90% of float · ▲ +2.3% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
395 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $9 · 65% 52-wk high $12
vs 200-day avg +60% vs 50-day avg +14%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted net loss attributable to ImmunityBio common stockholders non-GAAP $86.2M Q1 2026
ANKTIVA Unit Growth 168% Q1 2026
countries represented by regulatory approvals or authorizations of ANKTIVA 34 Q1 2026
ANKTIVA unit sales volume growth 750% FY 2025 compared to 2024
quarter over quarter unit volume growth rate 54% FY 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$9.29B +344.4% +668.3% 12.9%
ONC
BeOne Medicines Ltd.
$437.67B -0.6% +22179.2% 890.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$126.01B +9.9% +46.2% 29.5 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.03B -14.0% +20.8% 16.3 3.2%
ARGX
Argenx SE
$56.84B +8.8% 2.4%

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
397
% held
17.9%
Reported
17 of 395
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Rising
Shares short
135.1M
Days to cover
12.0d
Change
+3.0M sh
View
Short Volume
Short vol %
48%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
168.8K
Value
$1.2M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
60.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$165.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
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
Jun 10, 2026
This year
15
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
Last call
May 7, 2026
View
Investor Relations
Latest news
ImmunityBio Presents New Clinical…
Published
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
IBRX +0.5% +22.7% +212.1% +0.5% +344.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +0.7% +21.9% +204.6% +0.7% +335.1%

Capital returns

Buyback program · as of Mar 31, 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) 18 filings 18 filers Visit website Investor relations