Immunitybio Inc (IBRX)

ImmunityBio Inc (NASDAQ-IBRX) is a Healthcare biotechnology company, and its listed security is common stock on the NASDAQ exchange. The shares represent common equity in the business rather than a separate fund, bond, or depositary receipt. ImmunityBio develops biologic and immune-based medicines, with work centered on therapies and research programs for cancer and infectious diseases. Its activities are tied to the broader biotechnology sector, where companies typically rely on scientific development and regulatory progress. As a NASDAQ-listed common stock, IBRX reflects ownership interest in the company and trades in the public equity market.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-IBRX
$7.49
-19.4% Downside
Overvalued
$12.75
37.2% Upside
Undervalued
Good
0.0%
November 5, 2026
54.0x
9.846 B
9.828 B
12.1%
38.4%
-7.6
29.0%
Valuation • Fair Value

Immunitybio Inc (NASDAQ-IBRX) Fair Value by Valuation Model

Review the available estimates for Immunitybio Inc (NASDAQ-IBRX), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$7.49

Estimated downside of 19.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$10.68

Discounted cash flow valuation reference.

Comps Fair Value

$6.85

Comparable-company valuation reference.

Analyst Price Target

$12.75

Analysts imply upside of 37.2%.

How to read these valuation models

Use the 5 available valuation references for Immunitybio Inc (NASDAQ-IBRX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Immunitybio Inc (NASDAQ-IBRX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

165.8 M

Current operating scale indicator.

Revenue Forecast

219.5 M

Forward revenue estimate.

EBITDA

-235.3 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Immunitybio Inc (NASDAQ-IBRX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Immunitybio Inc (NASDAQ-IBRX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-6.07

No elevated caution signal from this screen.

Altman Z-Score

-7.6

Lower score that deserves closer risk review.

FCF / Net Income

29.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Immunitybio Inc (NASDAQ-IBRX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Immunitybio Inc (NASDAQ-IBRX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 5, 2026

Days to Earnings

44

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Immunitybio Inc (NASDAQ-IBRX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Immunitybio Inc (NASDAQ-IBRX) Stock Forecast & Technical Outlook

Review Immunitybio Inc (NASDAQ-IBRX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Immunitybio Inc (NASDAQ-IBRX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Immunitybio Inc (NASDAQ-IBRX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Immunitybio Inc (NASDAQ-IBRX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Immunitybio Inc (NASDAQ-IBRX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Immunitybio Inc (NASDAQ-IBRX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Immunitybio Inc (NASDAQ-IBRX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Immunitybio Inc (NASDAQ-IBRX) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ Fast Investor Answers

Immunitybio Inc (NASDAQ-IBRX) Stock FAQ

Data-supported answers about Immunitybio Inc (NASDAQ-IBRX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$7.49
Estimated downside 19.4%
Valuation Rating
Overvalued
Estimated downside of 19.4%
Analyst Target
$12.75
Implied upside 37.2%
Financial Health
Good
Current financial-health read

The current fair value estimate for Immunitybio Inc (NASDAQ-IBRX) is $7.49. This implies an estimated downside of 19.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 19.4% versus the current market price.

The available analyst price target for Immunitybio Inc (NASDAQ-IBRX) is $12.75. The analyst target implies estimated upside of 37.2%.

The current financial health read for Immunitybio Inc (NASDAQ-IBRX) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Immunitybio Inc (NASDAQ-IBRX) is November 5, 2026.

The latest available data indicates no current dividend yield for Immunitybio Inc (NASDAQ-IBRX).

The current market capitalization listed for Immunitybio Inc is 9.846 B.

The current enterprise value listed for Immunitybio Inc is 9.828 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Immunitybio Inc is NASDAQ-IBRX, and the stock is listed on NASDAQ.

Immunitybio Inc (NASDAQ-IBRX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Immunitybio Inc is 12.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Immunitybio Inc is 38.4%. Free float helps investors understand how much of the share base is available for public trading.