Immunitybio Inc

Immunitybio Inc(IBRX)股票分析

$8.310

-0.317 (-3.82%)收盘时

Loading chart…
最高
8.840
开盘
8.530
成交量加权均价
8.39
成交量
12.74M
市值
4.52B
最低
8.020
成交额
106.85M
企业价值/息税折旧摊销前利润(TTM)
-18.19

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.

AI 分析 of Immunitybio Inc (IBRX)

持有

ImmunityBio Inc (IBRX) is currently not a strong buy due to its recent price decline and high volatility, despite positive long-term prospects from FDA approvals. The current price is $9.18, and the RSI is at 35.922, indicating oversold conditions. However, the forward P/E ratio of 123.4568 suggests that the stock may be overvalued at this time, and the recent 5-day change of -12.65% raises concerns about short-term performance.

估值指标

Immunitybio Inc(IBRX)当前预期市盈率为 123.46,5 年平均预期市盈率为 -1.53。

预期市盈率

严重高估
5 年均值 P/E
-1.53
当前P/E
123.46
高估
20.95
低估
-24.00

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
-2.01
当前EV/EBITDA
-18.19
高估
2.92
低估
-6.95

预期市销率

合理
5 年均值 P/S
2702.88
当前P/S
19.70
高估
8772.55
低估
-3366.79

Alphio AI 对 IBRX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%IBRX

$7.21

情景价格

基

基准

基准 · 50%IBRX

$6.10

情景价格

悲

悲观

悲观 · 25%IBRX

$4.16

情景价格

持有 IBRX 的大户

C

California Capital Equity, LLC

+ 持有IBRX

+18.88%

3个月收益率

A

Allen Holding Inc.

+ 持有IBRX

+13.33%

3个月收益率

事件时间线

2026-10-21 (ET)

08:00:00

ImmunityBio Completes Database Lock for QUILT-2.005

2026-10-19 (ET)

12:30:00

ImmunityBio Shares Drop 5.7% to $8.65

2026-10-16 (ET)

12:00:00

ImmunityBio Publishes Long-Term Data from QUILT-3.032 Study

2026-10-14 (ET)

16:30:00

ImmunityBio's ANKTIVA Receives Expanded FDA Indication

资讯

IBRX 常见问题 —— 由 Alphio AI 解答

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 currently not a strong buy due to its recent price decline and high volatility, despite positive long-term prospects from FDA approvals. The current price is $9.18, and the RSI is at 35.922, indicating oversold conditions. However, the forward P/E ratio of 123.4568 suggests that the stock may be overvalued at this time, and the recent 5-day change of -12.65% raises concerns about short-term performance.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易