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Healthcare

ImmunityBio, Inc.(IBRX)

Live Price

Offline

$7.36

+5.29% today

Window Change

-2.13%

Window

May 29, 2026 โ†’ Jun 18, 2026

Market Cap
$7.30B
Revenue Growth
+668.3%
EPS Growth
+35.6%
Dividend Yield
0.0%
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 15 bars ยท May 29, 2026 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

ImmunityBio, Inc. (IBRX) is a Healthcare stock with a market cap of $7.30B and listed on NASDAQ. The stock last traded around $7.36 and down 2.1% across the available one-year price window (May 29, 2026 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +668.3%, EPS growth of +35.6%, a dividend yield of 0.0%. What stands out right now is revenue +668.3%, EPS +35.6%, free cash flow +22.4% with operating margin -226.0% and ROIC -56.9%. Valuation already assumes a fairly strong business story at price/sales 64.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines IBRX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+668.3% vs +7.6% peer median

Operating Margin

Below sector median

-226.0% vs +19.4% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2026 was reported on May 11, 2026, but the surprise data is still limited.

The operating story is still moving forward

Revenue is running at +668.3% and EPS at +35.6%, with operating margin around -226.0%.

Benchmark Edge

IBRX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

IBRX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

IBRX Max Drawdown

-10.64%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for IBRX and SPY.

Calendar-year return history is still loading or unavailable.
ImmunityBio, Inc. logo

Company Overview

ImmunityBio, Inc.

NASDAQ Global Select

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.

Leadership
Richard Gerald Adcock
IPO Date
Jul 28, 2015
Employees
671
Street Address
3530 John Hopkins Court
Mailing
San Diego, CA, 92121
Region
San Diego, CA, US
Reporting Currency
USD
Investor Line
858 633 0300
Last Updated
Apr 30, 2026
CIK: 0001326110ISIN: US45256X1037CUSIP: 45256X103
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
64.4
Price/Book
โ€”

Growth

Revenue
+668.3%
EPS
+35.6%
Free Cash Flow
+22.4%

Profitability

Gross Margin
92.4%
Operating Margin
-226.0%
Net Margin
-310.2%
ROE
64.3%
ROIC
-56.9%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
5.10

Earnings Reports

๐Ÿ“… Last reportedMay 11, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
May 11, 26
โ€”
Est -0.08
โ€”
โ€”
Est 43169.1B
โ€”
โ€”
Feb 23, 26
โœ“
-0.06
Est -0.08
+25.0%
38285.0B
Est 38361.0B
-0.2%
โ€”
Nov 4, 25
โœ“
-0.07
Est -0.10
+30.0%
32061.0B
Est 37780.0B
-15.1%
โ€”
Aug 5, 25
โ€”
-0.10
Est -0.10
0.0%
26425.0B
Est 31882.0B
-17.1%
โ€”
May 12, 25
โœ—
-0.15
Est -0.12
-25.0%
16517.0B
Est 16600.0B
-0.5%
โ€”
Mar 3, 25
โœ“
-0.15
Est -0.26
+42.3%
7552.0B
Est 9625.0B
-21.5%
โ€”
Nov 12, 24
โœ“
-0.14
Est -0.18
+22.2%
6106.0B
Est 9071.0B
-32.7%
โ€”
Aug 12, 24
โœ—
-0.20
Est -0.17
-17.6%
1047.0B
Est 2520.0B
-58.5%
โ€”
May 9, 24
โœ—
-0.20
Est -0.16
-25.0%
40.0B
Est 20.0B
+100.0%
โ€”
Mar 19, 24
โœ—
-0.19
Est -0.18
-5.6%
139.0B
Est 20.0B
+595.0%
โ€”
Nov 8, 23
โœ“
-0.19
Est -0.27
+29.6%
82.0B
Est 20.0B
+310.0%
โ€”
Aug 8, 23
โœ—
-0.28
Est -0.26
-7.7%
41.0B
Est 360.0B
-88.6%
โ€”
May 11, 23
โ€”
-0.27
Est -0.27
0.0%
360.0B
Est 360.0B
0.0%
โ€”
Mar 1, 23
โœ—
-0.27
Est -0.22
-22.7%
73.0B
Est 25.0B
+192.0%
โ€”
Nov 9, 22
โœ—
-0.28
Est -0.23
-21.7%
118.0B
Est 118.0B
0.0%
โ€”
Aug 8, 22
โ€”
-0.24
Est -0.24
0.0%
35.0B
Est 25.0B
+40.0%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.