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IBRX · ImmunityBio, Inc.

Track IBRX — free
$9.61 -0.15 (-1.49%)
Market Cap
$10.33B
Shares
1.06B
Volume · Oct 8 604.23K Avg daily vol (3M) 10.28M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.75 Open$9.50 Day$9.33–9.93 52W close$1.98–11.55 Avg vol 30d12.0M Short int125.4M · 11.8% float · 15.9d Short vol63% Last earningsMay 7, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 4

Up next

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$165.79M
Trailing 12 months
Net income (TTM)
−$992.34M
Trailing 12 months
Revenue growth YoY
+93.9%
Year over year
Operating margin
-151.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-3.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+18.2%
Year over year · more shares
Price change (1Y)
+283.0%
Trailing year
Short interest
11.8%
Latest settlement · 15.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +19%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +21%
trailing
6-month return +34%
trailing
YTD return +392%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
8 of 413 funds reported for Sep 30 · net +113.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
11.83% of float · ▼ -0.2% MoM · 15.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
413 holders — near 3-yr high, broad support
Squeeze score 93
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 $33.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 106%
annualized · 1-yr
Max drawdown −42%
past year
ATR 6.4%
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Accumulating
8 of 413 funds reported for Sep 30 · net +113.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
11.83% of float · ▼ -0.2% MoM · 15.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
413 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $10 · 81% Range high $12
vs 200-day avg +33% vs 50-day avg +19%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$10.33B +392.4% +668.3% — 11.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$128.16B +11.5% +46.2% 29.5 1.9%
MRNA
Moderna, Inc.
$78.44B +566.3% +4.3% — 8.2%
REGN
Regeneron Pharmaceuticals, Inc.
$76.40B -3.9% +20.8% 18.4 2.5%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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
413
% held
21.5%
Reported
8 of 413
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
199
View
Short & Settlement
Short Interest Falling
Shares short
125.4M
Days to cover
15.9d
Change
-229.7K sh
View
Short Volume
Short vol %
63%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$28.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Aug 31, 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
$7.7M
Shares
560.0K
Filed
Oct 5, 2026
View
Exempt Offerings
Offering
$470.0M
Filed
Sep 22, 2023
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 16, 2026
Last webcast
May 7, 2026
View
Investor Relations
Latest news
ImmunityBio to Participate in the…
Published
Oct 8, 2026
Upcoming events
10
View

Performance

5D 20D 120D MTD YTD
IBRX +3.3% +21.0% +34.5% +3.3% +392.4%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY +1.4% +19.0% +23.7% +1.4% +378.4%

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) 13 filings 13 filers Visit website Investor relations