IBRX · ImmunityBio, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Immunitybio Inc (IBRX)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$8.63 -0.15 (-1.71%)
● At close: October 21 at 4:00:00 PM EDT
$8.59 -0.05 (-0.58%)
🌙 Overnight: 11:47:06 PM EDT
DAY'S RANGE $8.63
$8.32 $8.98
52-WEEK RANGE $8.63
$1.95 $12.43

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$9.26B
P/E (TTM1)—
EPS2 (TTM)$-0.97
Div Yield—
Beta30.18
Volume652,643
Open8.86
Prev Close8.79
Bid / Ask7.36 / 9.80
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 4 Buy 5 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
IBRX +342.93%
vs S&P 500 +330.15%
1-YEAR RETURN
IBRX +257.96%
vs S&P 500 +243.40%
6-MONTH RETURN
IBRX +20.97%
3-MONTH RETURN
IBRX +8.67%

Valuation Measures & Ratios

Enterprise Value4$10.49B
Forward P/E5—
PEG Ratio6-0.09
Price / Sales (TTM1)56.57
Price / Book75.04
EV4 / Revenue63.29
EV4 / EBITDA—
Profit Margin-598.56%
Operating Margin-151.88%
Return on Equity (ROE8)-193.29%
Return on Assets (ROA9)-172.88%
Avg Volume (3M)11,691,590
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $9.17B $7.80B $2.35B $2.44B $2.60B
P/E -8.96 -8.46 -6.27 -5.51 -5.37
Price/Sales 59.56 65.45 29.02 48.68 109.54
Price/Book -8.76 -8.97 -4.49 -4.27 -4.39
EV/Revenue 59.07 63.73 28.28 45.94 106.98
EV/EBITDA -37.61 -31.00 -8.98 — —
ROE 97.74% 106.00% 71.56% 77.53% 81.84%
ROA -162.76% -142.62% -72.29% -110.05% -159.35%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short124,092,202
Change from Prior Settlement-1.05%
% of Float—
Days to Cover (Short Ratio)8.88

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $51.2M $44.2M $32.1M $26.4M $16.5M $6.1M $1.0M $40.0K
Operating income -$61.7M -$69.8M -$55.6M -$71.3M -$64.4M -$80.3M -$99.3M -$95.2M
Net income -$230.4M -$632.8M -$67.3M -$92.6M -$129.6M -$85.7M -$134.6M -$134.1M
EPS (diluted) $-0.22 $-0.62 $-0.07 $-0.10 $-0.15 $-0.14 $-0.20 $-0.20
EPS (basic) $-0.22 $-0.62 $-0.07 $-0.10 $-0.15 $-0.12 $-0.20 $-0.20
Operating margin -$120 -$158 -$174 -$270 -$390 -$1.3K -$9.5K -$238.0K

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $628.5M $646.6M $501.9M $519.0M $402.1M $303.8M $382.9M $364.6M
Total liabilities $1.67B $1.52B $1.00B $1.04B $971.9M $894.2M $871.1M $1.11B
Stockholders' equity -$1.05B -$870.0M -$500.5M -$524.3M -$570.7M -$591.4M -$489.1M -$745.1M
Total current assets $439.0M $453.0M $314.9M $329.5M $208.1M $109.2M $184.6M $163.2M
Total current liabilities $76.7M $68.0M $61.8M $57.1M $50.6M $49.2M $54.9M $61.0M
Cash & equivalents $75.7M $205.2M $88.3M $60.2M $137.7M $60.7M $143.4M $112.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$66.5M -$75.4M -$70.4M -$68.9M -$79.7M -$85.9M -$85.1M -$98.8M
Investing cash flow -$107.5M -$31.6M $43.6M -$181.4M -$16.1M $4.1M $9.8M $65.0M
Financing cash flow $44.4M $223.9M $54.9M $173.5M $172.8M -$982.0K $106.9M $15.6M
Free cash flow -$70.0M -$77.1M -$71.3M -$69.6M -$80.8M -$87.0M -$87.3M -$101.6M
Capital expenditures $3.5M $1.8M $903.0K $741.0K $1.1M $1.1M $2.1M $2.8M
Depreciation & amortization $4.4M $4.4M $3.9M $4.0M $3.9M $3.8M $4.1M $4.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding IBRX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers16.1%
Shares Outstanding1,050,070,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 34,083,262 $298.4M 3.25% +29.4% 2026-08-07
State Street Corp 21,398,438 $187.3M 2.04% +20.8% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 17,863,911 $156.4M 1.70% +9.4% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 15,691,579 $137.4M 1.49% +3.7% 2026-06-30
D. E. Shaw & Co., Inc. 11,551,019 $101.1M 1.10% -8.1% 2026-08-14
TWO SIGMA INVESTMENTS, LP 11,097,106 $97.2M 1.06% +153.0% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 9,847,896 $86.2M 0.94% +22.6% 2026-08-12
MILLENNIUM MANAGEMENT LLC 5,579,793 $48.9M 0.53% +292.9% 2026-08-14
Northern Trust Corp 3,565,248 $31.2M 0.34% +42.3% 2026-08-12
Morgan Stanley 3,432,678 $30.1M 0.33% -14.6% 2026-08-11
Goldman Sachs Group Inc 3,234,277 $28.3M 0.31% -0.1% 2026-08-14
UBS Group AG 3,195,728 $28.0M 0.30% +8.5% 2026-08-13
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,888,607 $25.3M 0.28% +16.6% 2026-08-14
Woodline Partners LP 2,500,189 $21.9M 0.24% -27.5% 2026-08-14
SEB Asset Management AB 2,447,150 $21.4M 0.23% +0.0% 2026-08-04
VANGUARD FIDUCIARY TRUST CO 2,412,338 $21.1M 0.23% +13.6% 2026-06-30
Bank Of America Corp /De/ 2,184,489 $19.1M 0.21% -10.8% 2026-08-14
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,721,902 $15.1M 0.16% -41.2% 2026-08-14
Federated Hermes, Inc. 1,713,200 $15.0M 0.16% +23.6% 2026-08-12
Royal Bank Of Canada 1,542,717 $13.5M 0.15% +3.8% 2026-08-13
Jpmorgan Chase & Co 1,450,180 $12.9M 0.14% -2.6% 2026-08-12
Bank of New York Mellon Corp 1,314,760 $11.5M 0.13% +58.1% 2026-08-06
FIRST TRUST ADVISORS LP 1,214,667 $10.6M 0.12% +0.0% 2026-08-11
Cetera Investment Advisers 1,140,476 $10.0M 0.11% +20.5% 2026-08-12
Sound Capital Solutions LLC 1,120,808 $9.8M 0.11% +0.0% 2026-08-13

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-10 to 2026-10-05

Recent transactions

  • Insiders have net sold 541,499 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: Simon Barry J. (Director) — Open market sale of 25,000 shares on 2026-10-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)541,499 sh(8 txns)
Net Shares-541,499

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Simon Barry J.DirectorOpen market sale2026-10-0525,000
Cohen CherylDirectorOption exercise2026-10-0255,979
Selecky ChristobelDirectorOption exercise2026-07-0135,064
SOON-SHIONG PATRICKSee remarksDerivative conversion2026-03-314,606,596
Sachs David C.Chief Financial OfficerOption exercise2026-02-2240,650
LAUER REGAN JChief Accounting OfficerOption exercise2026-02-224,065
Adcock RichardCEO & PresidentOption exercise2026-02-22152,439

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-05Simon Barry J.DirectorOpen market sale 25,000$10.75
2026-10-02Cohen CherylDirectorOption exercise 55,979$2.98
2026-10-02Cohen CherylDirectorOpen market sale 81,056$10.50
2026-07-02Cohen CherylDirectorOption exercise 55,979$2.98
2026-07-02Cohen CherylDirectorOpen market sale 131,210$9.50
2026-07-01Selecky ChristobelDirectorOption exercise 35,064$2.98
2026-07-01Selecky ChristobelDirectorOption exercise 124,414$2.99
2026-07-01Selecky ChristobelDirectorOpen market sale 159,478$9.02
2026-06-30Selecky ChristobelDirectorOption exercise 700$2.98
2026-06-30Selecky ChristobelDirectorOption exercise 300$2.99
2026-06-30Selecky ChristobelDirectorOpen market sale 1,000$9.00
2026-06-29Selecky ChristobelDirectorOption exercise 32,173$2.98
2026-06-29Selecky ChristobelDirectorOption exercise 33,549$2.99
2026-06-29Selecky ChristobelDirectorOption exercise 30,000$2.84
2026-06-29Selecky ChristobelDirectorOpen market sale 95,722$9.01
2026-06-24Simon Barry J.DirectorOpen market sale 25,000$7.88
2026-06-04Simon Barry J.DirectorOpen market sale 23,033$7.18
2026-03-31SOON-SHIONG PATRICKSee remarksDerivative conversion 4,606,596$5.43
2026-02-24Simon Barry J.DirectorOpen market sale 75,000$12.01
2026-02-23Selecky ChristobelDirectorOption exercise 25,000$2.98
2026-02-23Selecky ChristobelDirectorOpen market sale 25,000$10.00
2026-02-23Simon Barry J.DirectorOpen market sale 165,000$10.25
2026-02-22Sachs David C.Chief Financial OfficerOption exercise 40,650$0.00
2026-02-22Sachs David C.Chief Financial OfficerTax withholding 20,682$8.70
2026-02-22SOON-SHIONG PATRICKSee remarksOption exercise 114,329$0.00
2026-02-22SOON-SHIONG PATRICKSee remarksTax withholding 58,170$8.70
2026-02-22LAUER REGAN JChief Accounting OfficerOption exercise 4,065$0.00
2026-02-22LAUER REGAN JChief Accounting OfficerTax withholding 1,673$8.70
2026-02-22Adcock RichardCEO & PresidentOption exercise 152,439$0.00
2026-02-22Adcock RichardCEO & PresidentTax withholding 77,560$8.70
2026-02-22Simon Barry J.DirectorOption exercise 15,243$0.00
2026-02-22Simon Barry J.DirectorTax withholding 6,026$8.70
2026-02-20Simon Barry J.DirectorOpen market sale 10,000$9.25
2026-02-10SOON-SHIONG PATRICKSee remarksOption exercise 274,122$0.00
2026-02-10SOON-SHIONG PATRICKSee remarksTax withholding 118,560$6.93
2026-02-10Sachs David C.Chief Financial OfficerOption exercise 82,236$0.00
2026-02-10Sachs David C.Chief Financial OfficerTax withholding 42,643$6.93
2026-02-10LAUER REGAN JChief Accounting OfficerOption exercise 5,482$0.00
2026-02-10LAUER REGAN JChief Accounting OfficerTax withholding 2,257$6.93
2026-02-10Adcock RichardCEO & PresidentOption exercise 274,122$0.00
2026-02-10Adcock RichardCEO & PresidentTax withholding 140,048$6.93

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-21 23:55 UTC

FiledFormReport periodOfficial filing
2026-10-148-K2026-10-14 View on SEC.gov →
2026-10-0642026-10-05 View on SEC.gov →
2026-10-0642026-10-02 View on SEC.gov →
2026-08-0410-Q2026-06-30 View on SEC.gov →
2026-08-048-K2026-08-04 View on SEC.gov →
2026-07-308-K2026-07-29 View on SEC.gov →
2026-07-0642026-07-02 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0142026-06-29 View on SEC.gov →
2026-06-2642026-06-24 View on SEC.gov →
2026-06-1042026-06-09 View on SEC.gov →
2026-06-1042026-06-09 View on SEC.gov →

Headlines about IBRX (ImmunityBio, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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