Immunitybio Inc

Immunitybio Inc (IBRX) Stock Analysis

$7.950

-0.099 (-1.24%)At close

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High
8.020
Open
7.880
VWAP
7.94
Vol
6.88M
Mkt Cap
4.52B
Low
7.840
Amount
54.62M
EV/EBITDA, TTM
-18.15

Immunitybio, Inc. is a vertically integrated, clinical-stage biotechnology company developing therapies and vaccines that bolster the natural immune system to defeat cancers and infectious diseases. Using its applied science and platforms to treat cancers, including the development of potential cancer vaccines, as well as developing immunotherapies and cell therapies to reduce or eliminate the need for standard high-dose chemotherapy. Its platforms and their associated product candidates are designed to attack cancer and infectious pathogens by activating both the innate immune system, including NK cells, dendritic cells, and macrophages, as well as the adaptive immune system comprising B and T cells, in an orchestrated manner. Its platforms for the development of biologic product candidates include antibody-cytokine fusion proteins, vaccine vectors, and cell therapies. Its biologic commercial product candidate, Anktiva, is an IL-15 superagonist antibody-cytokine fusion protein.

AI analysis of Immunitybio Inc (IBRX)

buy

ImmunityBio Inc (IBRX) is a good buy right now due to its current price of $8.05, which is significantly lower than the analyst price target of $12, indicating a potential upside of 49%. Additionally, the stock has shown a remarkable year-to-date change of +298.51%, reflecting strong investor interest and momentum. The main risk is the negative net income, which reached -632,782,000 USD in Q1 2026, highlighting ongoing financial challenges that investors should monitor closely.

Valuation Metrics

The current forward P/E ratio for Immunitybio Inc (IBRX) is 0.00, compared to its 5-year average forward P/E of -5.81.

Forward P/E

Strongly Overvalued
5Y Average P/E
-5.81
Current P/E
0.00
Overvalued
-3.33
Undervalued
-8.29

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-1.44
Current EV/EBITDA
-18.15
Overvalued
2.44
Undervalued
-5.32

Forward P/S

Fair
5Y Average P/S
3816.98
Current P/S
19.33
Overvalued
12349.18
Undervalued
-4715.22

Alphio AI Price Scenarios for IBRX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IBRX

$7.21

Scenario price

B

Base

Base · 50%IBRX

$6.10

Scenario price

B

Bear

Bear · 25%IBRX

$4.16

Scenario price

Whales holding IBRX

A

Allen Holding Inc.

+ HoldingIBRX

+11.39%

3M Return

C

California Capital Equity, LLC

+ HoldingIBRX

+10.72%

3M Return

Events Timeline

2026-08-10 (ET)

09:30:00

ImmunityBio Appoints Dr. Jim Yong Kim as Vice Chairman

2026-08-04 (ET)

08:00:00

ImmunityBio Reports Q2 Revenue of $51.2M, Beating Consensus

2026-05-22 (ET)

16:20:00

Dow Hits Record High, S&P 500 Posts Eighth Week of Gains

12:10:00

Major Averages Rise as Markets Watch Iran Negotiations

07:40:00

ImmunityBio Releases New Survey Data Highlighting NMIBC Patient Treatment Preferences

News

IBRX FAQ — answered by Alphio AI

Immunitybio, Inc. is a vertically integrated, clinical-stage biotechnology company developing therapies and vaccines that bolster the natural immune system to defeat cancers and infectious diseases. Using its applied science and platforms to treat cancers, including the development of potential cancer vaccines, as well as developing immunotherapies and cell therapies to reduce or eliminate the need for standard high-dose chemotherapy. Its platforms and their associated product candidates are designed to attack cancer and infectious pathogens by activating both the innate immune system, including NK cells, dendritic cells, and macrophages, as well as the adaptive immune system comprising B and T cells, in an orchestrated manner. Its platforms for the development of biologic product candidates include antibody-cytokine fusion proteins, vaccine vectors, and cell therapies. Its biologic commercial product candidate, Anktiva, is an IL-15 superagonist antibody-cytokine fusion protein. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

ImmunityBio Inc (IBRX) is a good buy right now due to its current price of $8.05, which is significantly lower than the analyst price target of $12, indicating a potential upside of 49%. Additionally, the stock has shown a remarkable year-to-date change of +298.51%, reflecting strong investor interest and momentum. The main risk is the negative net income, which reached -632,782,000 USD in Q1 2026, highlighting ongoing financial challenges that investors should monitor closely.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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