Immunitybio Inc(IBRX)
USD --+0.00%
Reward57Moderate
Risk50Moderate
📊75%Data
Revenue growing 407% YoY
IBRX
+0.0 · +0.00%
USD · NASDAQ
Immunitybio Inc | Healthcare
Profitless Growth
Market Cap:9.40Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.50.

What is Immunitybio Inc?

, a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases.

IBRX · Verdict

Solid reward · moderate risk

IBRX stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

IBRX · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth74/100

    Rev +678.6% CAGR · earnings -5.5%

Watchouts 3

  • Cash flow29/100

    -269% free-cash-flow margin

  • Profitability32/100

    -310% net margin · 0% ROE

  • Balance sheet33/100

    Current ratio 5.10

Model-based scoring. For information only — not financial advice.

What is Immunitybio Inc?

, a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 9.40B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap9.40B
P/E RatioN/A
Dividend YieldN/A
52 Week High12.43
52 Week Low1.83
Last AnnualDecember
IPO Date7/28/2015
IncorporatedUSA
Shares Outstanding985M
No. of Employees673
IndustryBiotechnology
ExchangeNASDAQ
Beta0.017
CurrencyUSD