WallStSmart
IBRX

Immunitybio Inc

NASDAQ: IBRX · HEALTHCARE · BIOTECHNOLOGY

$8.11
-5.08% today

Updated 2026-06-05

Market cap
$7.88B
P/E ratio
P/S ratio
55.87x
EPS (TTM)
$-0.85
Dividend yield
52W range
$2 – $12
Volume
14.9M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
6.3
Growth
B
7.0
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
4/9
Piotroski F-Score
Moderate
-11.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$13.00
+60.30%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 167.60% QoQ
+ Debt/equity -1.29x — low leverage
Risks
- Altman Z -11.14 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-77.15M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$240000.00$622000.00$14.74M$113.29M$140.98M
Net income$-416.57M$-583.20M$-413.56M$-351.40M$-632.78M
EPS$-0.85
Free cash flow$-415.67M$-397.34M$-398.12M$-308.78M$-77.15M
Profit margin-173,569.58%-93,761.41%-2,804.77%-310.18%

Recent insider activity

DateInsiderTypeSharesPrice
2026-06-04SIMON, BARRY J.Sale23,033$7.18
2026-03-31SOON-SHIONG, PATRICKBuy4,606,596$5.43
2026-02-24SIMON, BARRY J.Sale75,000$12.01

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IBRX$7.88B286.33.05.07.0Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Immunitybio Inc trades at $8.11. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -11.14, it sits in the distress. TTM revenue stands at $140.98M.

Frequently asked questions

What is Immunitybio Inc's stock price?

Immunitybio Inc (IBRX) trades at $8.11, on a P/S of 55.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Immunitybio Inc overvalued?

Immunitybio Inc carries a Smart Value Score of 28/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Immunitybio Inc (IBRX)?

The 12-month analyst consensus target is $13.00, about 60.3% above the current $8.11. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Immunitybio Inc's revenue?

Immunitybio Inc's trailing twelve-month revenue is $140.98M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Immunitybio Inc's Altman Z-Score is -11.14, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio55.87x
ROE
Beta0.07
50D MA$7.69
200D MA$4.81
Shares out1.05B
Float0.39B
Short ratio
Avg volume14.9M

Performance

1 week
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YTD
1 year
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