Immunitybio Inc

Immunitybio Inc(IBRX)の株式分析

$10.000

+0.091 (+0.91%)終値時点

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高値
10.500
始値
10.200
出来高加重平均価格
10.10
出来高
20.01M
時価総額
4.52B
安値
9.815
売買代金
202.20M
EV/EBITDA(TTM)
-20.78

ImmunityBio, Inc. is a biotechnology company focused on developing and commercializing immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the goal of restoring immune function and generating lasting immunological memory in patients. The Cancer BioShield platform is designed to stimulate critical lymphocytes, including natural killer (NK) cells, cytotoxic T cells, and memory T cells via its IL-15 receptor agonist, ANKTIVA. The Cancer BioShield platform is anchored by this antibody-cytokine fusion protein and is complemented by a portfolio that includes adenovirus-vectored vaccines, allogeneic (off-the-shelf) and autologous NK-cell therapies, and additional immunomodulators intended to promote immunogenic cell death and support durable immune responses while potentially reducing reliance on high-dose chemo-radiation therapy.

immunitybio.com

AI分析 of Immunitybio Inc (IBRX)

買い

ImmunityBio Inc (IBRX) is a good buy right now due to its recent strong performance and positive market sentiment. The current price is $10.51, which is near the Fibonacci resistance level of $10.551, indicating potential for further gains. The stock has shown a remarkable year-to-date change of +420.30%, reflecting strong investor interest. Additionally, the RSI is at 73.072, suggesting that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the negative net income, which was -632,782,000 USD in Q1 2026, indicating ongoing financial challenges that investors should monitor closely.

バリュエーション指標

Immunitybio Inc(IBRX)の現在の予想PERは123.46で、5年平均は-2.02です。

予想PER

大幅な割高
5年平均 P/E
-2.02
現在のP/E
123.46
割高
19.13
割安
-23.17

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-1.95
現在のEV/EBITDA
-20.78
割高
2.89
割安
-6.80

予想PSR

適正
5年平均 P/S
2813.03
現在のP/S
22.68
割高
9140.17
割安
-3514.12

Alphio AI による IBRX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%IBRX

$7.21

シナリオ価格

基

基本

基本 · 50%IBRX

$6.10

シナリオ価格

弱

弱気

弱気 · 25%IBRX

$4.16

シナリオ価格

IBRX を保有するクジラ

C

California Capital Equity, LLC

+ を保有IBRX

+33.42%

3か月リターン

A

Allen Holding Inc.

+ を保有IBRX

+13.20%

3か月リターン

IBRX のよくある質問 — Alphio AI が回答

ImmunityBio, Inc. is a biotechnology company focused on developing and commercializing immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the goal of restoring immune function and generating lasting immunological memory in patients. The Cancer BioShield platform is designed to stimulate critical lymphocytes, including natural killer (NK) cells, cytotoxic T cells, and memory T cells via its IL-15 receptor agonist, ANKTIVA. The Cancer BioShield platform is anchored by this antibody-cytokine fusion protein and is complemented by a portfolio that includes adenovirus-vectored vaccines, allogeneic (off-the-shelf) and autologous NK-cell therapies, and additional immunomodulators intended to promote immunogenic cell death and support durable immune responses while potentially reducing reliance on high-dose chemo-radiation therapy. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

ImmunityBio Inc (IBRX) is a good buy right now due to its recent strong performance and positive market sentiment. The current price is $10.51, which is near the Fibonacci resistance level of $10.551, indicating potential for further gains. The stock has shown a remarkable year-to-date change of +420.30%, reflecting strong investor interest. Additionally, the RSI is at 73.072, suggesting that the stock is in a strong momentum phase, although it is approaching overbought territory. The main risk is the negative net income, which was -632,782,000 USD in Q1 2026, indicating ongoing financial challenges that investors should monitor closely.

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