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INBX · Inhibrx Biosciences, Inc.

$87.16 +3.27 (+3.89%)
Market Cap
$1.23B
Shares
14.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.89 Open$84.05 Day$82.58–85.75 52W$20.55–155.29 Avg vol 30d292K Short int3.4M · 23.4% float · 9.0d Short vol86% Last earningsMay 11, 2026 DataMay 2024–Aug 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 8, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −9%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −14%
trailing
6-month return +2%
trailing
YTD return +6%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $92 › 200d $85 — 50d above 200d
Institutional flow Accumulating
34 of 137 funds reported for Jun 30 · net +63.7K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
23.41% of float · ▼ -0.4% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
137 holders — mid 2-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Fair
Revenue growth +550%
Y/Y
EPS growth −108%
Y/Y
Free cash flow $-129.8M
Balance sheet $23.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −44%
past year
ATR 6.3%
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $92 › 200d $85 — 50d above 200d
Institutional flow Accumulating
34 of 137 funds reported for Jun 30 · net +63.7K sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
23.41% of float · ▼ -0.4% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
137 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $21 Now $84 · 47% 52-wk high $155
vs 200-day avg -1% vs 50-day avg -9%

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

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INBX
Inhibrx Biosciences, Inc.
this stock
$1.23B +6.2% -88.9% 23.4%
ONC
BeOne Medicines Ltd.
$484.13B +7.8% +22179.2% 744.4 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$122.89B +6.9% +46.2% 28.2 2.0%
REGN
Regeneron Pharmaceuticals, Inc.
$79.13B -0.2% +20.8% 19.0 3.4%
ARGX
Argenx SE
$54.30B +3.2% 2.5%

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
142
% held
89.2%
Reported
34 of 137
Top holder
PERCEPTIVE ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
135
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
9.0d
Change
-13.2K sh
View
Short Volume
Short vol %
86%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$102.1K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
37.3%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.3M
Net income (FY)
$-140.1M
EPS diluted
$-9.04
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
INBX +5.9% -13.6% +2.3% +2.2% +6.2%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +0.3% -16.9% -8.9% -0.8% -6.7%
Key facts CIK 2007919 CUSIP 45720N103 13F (30d) 29 filings 29 filers Visit website