Why ImmunityBio, Inc.’s (IBRX) Stock Is Up 5.90%
As of Friday, October 09, ImmunityBio, Inc.’s IBRX share price has surged by 5.90%, which has investors questioning if this is right time to sell.Rosalio Madrigal
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Rosalio Madrigal
Michael Rose
Tudor Pop
Jenna Brashear
Omar Beirat
| Share Statistics | IBRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $11,138.9 | $242.6 | 79% |
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| Shares Out (Mil) | 1,050.1 | 54.0 | 94% |
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| Institutional Ownership | 41.5% | 93.1% | 17% |
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| Float (Mil) | 406.7 | 41.4 | 83% |
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| Beta | 0.13 | 0.95 | 10% |
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| Avg Daily Volume (000s) | 16,419 | 633 | 98% |
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| Price Change (52-week) |
315.4% | 50.0% | 99% |
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| Growth | IBRX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 185.2% | 12.5% | 100% |
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| Net Income (5yr) | (9.6%) | (10.1%) | 30% |
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| EPS (5yr) | 8.3% | 15.8% | 44 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 11.4% | (15.7%) | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 2 | |
| Current EPS | ($0.050) | ($0.915) | ($0.140) | |
| Month Ago EPS | ($0.050) | ($0.915) | ($0.127) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.070) | na | $0.060 | |
| Year/Year Chg | (77.2%) | 139.5% | (241.4%) | |
| Financials | IBRX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $166 | $37 | 30% |
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| Net Income (TTM) (Mil) | ($992) | ($44) | 1% |
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| EPS (TTM) | ($0.989) | ($1.600) | 21% |
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| Operating Cash Flow (TTM) (Mil) | ($281) | ($34) | 3% |
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| Net Cash Flow (TTM) (Mil) | ($61) | $2 | 18% |
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| Long-Term Debt (Q1) (Mil) | $1,221 | $4 | 68% |
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| Enterprise Value (Q1) (Mil) | $9,859 | $177 | 74% |
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| Valuation | IBRX | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.33 | na |
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| P/E | na | 19.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | IBRX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 99.3% | 67.3% | 96% |
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| Net Margin | (598.6%) | (74.8%) | 1% |
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| ROA | (192.6%) | (47.6%) | 2% |
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| ROE | 122.7% | (54.9%) | 97% |
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| Liabilities to Assets | 266.4% | 29.3% | 99% |
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| F-Score | 3 | 3 | 18% |
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ImmunityBio, Inc. did not pass any screens on 10/9/2026.
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