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INBX · Inhibrx Biosciences, Inc.

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$99.15 -2.33 (-2.30%) At close · Aug 20
Market Cap
$1.49B
Shares
14.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.15 Open$98.65 Day$96.57–102.50 52W close$24.16–141.84 Avg vol 30d241K Short int3.3M · 22.7% float · 15.6d Short vol77% Last earningsMay 11, 2026 DataMay 2024–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair 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 +14%
above
Price vs 50-day avg +9%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +34%
trailing
YTD return +26%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $91 › 200d $87 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.70% of float · ▼ -2.7% MoM · 15.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
165 holders — near 2-yr high, broad support
Squeeze score 75
high risk · 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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $91 › 200d $87 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +50 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.70% of float · ▼ -2.7% MoM · 15.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
165 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $24 Now $99 · 64% Range high $142
vs 200-day avg +14% 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
$1.49B +25.5% +550.0% 22.7%
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
165
% held
99.9%
Net QoQ
+1.6M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
138
View
Short & Settlement
Short Interest Falling
Shares short
3.3M
Days to cover
15.6d
Change
-92.7K sh
View
Short Volume
Short vol %
77%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
98
Value
$8.7K
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Jul 13, 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
Aug 13, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
May 11, 2026
View

Performance

5D 20D 120D MTD YTD
INBX +2.2% +16.7% +33.8% +20.8% +25.5%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +4.2% +13.3% +22.6% +18.8% +13.7%
Key facts CIK 2007919 CUSIP 45720N103 13F (30d) 158 filings 154 filers Visit website