ImmunityBio, Inc.

ImmunityBio, Inc.

IBRXยทNASDAQ

$7.18

+0.84%
HealthcareBiotechnology

ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. The company also develops therapeutic agents, which are in Phase II or III clinical trial for the treatment of liquid and solid tumors, including bladder, pancreatic, and lung cancers, as well as pathogens as SARS-CoV-2 and HIV. It has collaboration agreements with National Cancer Institute, National Institute of Deafness and Communication Disorders, and Amyris, Inc.; and license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., and Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc. The company was founded in 2014 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS-0.3800
P/E Ratio-18.89
Earnings Date08/04/2026
ibrx

ImmunityBio, Inc. Street Expectations Map

IBRX ยท NASDAQ

Wall Street analysts project that IBRX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 13.00, with estimates ranging from a low of 12.00 to a high of 15.00.

Lowest Target
12.00
67.13%
Consensus Target
13.00
81.06%
Highest Target
15.00
108.91%

The consensus 1-year price target stands at 13.00, with estimates ranging from a low of 12.00 to a high of 15.00.

Analyst Consensus Analysis

Upside Potential

+81.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

23.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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ImmunityBio, Inc. Forward Estimates of Revenue

IBRX ยท NASDAQ
Latest Revenue
113.29M
FY 2025
Avg Estimate
214.08M
FY 2026
Estimate Range
172.78M - 255.36M
Analyst Spread

Forward Growth Analysis

Projected Growth+89.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread39%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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ImmunityBio, Inc. Forward Estimates of Net Income

IBRX ยท NASDAQ
Latest Net Income
-351.40M
FY 2025
Avg Estimate
-222.13M
FY 2026
Estimate Range
-266.55M - -177.70M
Analyst Spread

Forward Growth Analysis

Projected Growth+36.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread40%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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ImmunityBio, Inc. Forward Estimates of EPS

IBRX ยท NASDAQ
Latest EPS
-0.38
FY 2025
Avg Estimate
$-0.32
FY 2026
Estimate Range
$-0.38 - $-0.25
Analyst Spread

Forward Growth Analysis

Projected Growth+15.3%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread39%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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ImmunityBio, Inc. Forward Estimates of EBIT

IBRX ยท NASDAQ
Latest EBIT
-239.08M
FY 2025
Avg Estimate
-214.08M
FY 2026
Estimate Range
-255.36M - -172.78M
Analyst Spread

Forward Growth Analysis

Projected Growth+10.5%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread39%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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ImmunityBio, Inc. Forward Estimates of EBITDA

IBRX ยท NASDAQ
Latest EBITDA
-223.56M
FY 2025
Avg Estimate
-214.08M
FY 2026
Estimate Range
-255.36M - -172.78M
Analyst Spread

Forward Growth Analysis

Projected Growth+4.2%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread39%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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ImmunityBio, Inc. Forward Estimates of SG&A Expense

IBRX ยท NASDAQ
Latest SG&A Expense
147.18M
FY 2025
Avg Estimate
38.98B
FY 2026
Estimate Range
31.46B - 46.50B
Analyst Spread

Forward Growth Analysis

Projected Growth+26386.4%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread39%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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ImmunityBio, Inc. Insider Positioning

IBRX ยท NASDAQ

During the last 12 months, insiders have purchased $2.31M and sold $3.44M worth of IBRX shares, resulting in $1.13M of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

352.0K

3.44M

Net Activity

-3.4M

-$3.44M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

813.9K

2.31M

Sold

0

0.00

Net Activity

+2.3M

+$2.31M

Top Buyers

1
SC

Selecky Christobel

Director

162.8K sharesโ€ข1 transactions

$462K

2
CC

Cohen Cheryl

Director

162.8K sharesโ€ข1 transactions

$462K

3
BMD

Blaszyk Michael D

Director

162.8K sharesโ€ข1 transactions

$462K

4
ML

Maxwell Linda

Director

162.8K sharesโ€ข1 transactions

$462K

5
CW

Clark Wesley

Director

162.8K sharesโ€ข1 transactions

$462K

Top Sellers

1
SBJ

Simon Barry J.

Director

327.0K sharesโ€ข4 transactions

$3.19M

2
SC

Selecky Christobel

Director

25.0K sharesโ€ข1 transactions

$250K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Slightly bearish with $1.13M net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.

Buy/Sell Ratio

0.67:1

Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.

Insider Participation

High Buying

5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.