ImmunityBio, Inc. (IBRX) Stock: Slides 7.25% Despite Major Breakthrough in Bladder Cancer Treatment
ImmunityBio (IBRX) stock fell 7.25% to $9.27 despite ANKTIVA trial results showing a 71% response rate and lasting benefits ...
Model output · Signal date 2026-10-16
Immunitybio, Inc. (IBRX) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▲ Bullish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Top 35%
of 5172 stocks scored
Rank correlation · 90D
13.0%
Spearman, 357 dates
Market Cap
$9.73B
mid-cap · #14 of 60 peers
Summary
Immunitybio, Inc. (IBRX) stock forecast summary
Our AI ranks Immunitybio, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Immunitybio, Inc. is a mid-cap company with a market capitalization of $9.73B. It ranks number 14 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast. Its Gross Margin of 99.3% is the highest of the 24 peers that report one.
For IBRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, IBRX included.
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IBRX price chart and AI forecast
Cross-section · 2026-10-16
How IBRX ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Immunitybio, Inc. (IBRX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.
Valuation & Market
| Metric | IBRX | Rank |
|---|---|---|
| Market Cap | $9.73B | 14/60 |
| EPS | $-0.50 | – |
| Revenue/Share | $0.16 | – |
| FCF/Share | $-0.27 | – |
Profitability & Margins
| Metric | IBRX | Rank |
|---|---|---|
| ROIC | -45.6% | 39/53 |
| Gross Margin | 99.3% | 1/24 |
| Operating Margin | -151.9% | 25/40 |
| EBT Margin | -598.7% | 32/42 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | IBRX | Rank |
|---|---|---|
| Current Ratio | 5.72x | 28/59 |
| Quick Ratio | 5.70x | 6/28 |
| Interest Coverage | -3.1x | 15/37 |
| Working Capital | $362M | 37/59 |
Cash Flow
| Metric | IBRX | Rank |
|---|---|---|
| Operating Cash Flow | -$281M | 46/57 |
| Free Cash Flow | -$288M | 39/50 |
| Capital Spending | -$7M | 26/50 |
| FCF/Sales | -173.8% | 25/32 |
| CapEx/Sales | 4.2% | 13/32 |
Operational Efficiency
| Metric | IBRX | Rank |
|---|---|---|
| Asset Turnover | 0.26x | 23/36 |
| Receivables Turnover | 3.1x | 23/24 |
| Inventory Turnover | 0.6x | 21/23 |
| Fixed Assets Turnover | 1.4x | 29/37 |
| Days Sales Outstanding | 118 days | 2/24 |
| Days Inventory | 647 days | 3/23 |
| Payables Period | 18557 days | 2/26 |
| Cash Conversion Cycle | -17793 days | 18/18 |
Income Statement
| Metric | IBRX | Rank |
|---|---|---|
| Total Revenue | $166M | 24/37 |
| Operating Income | -$252M | 36/54 |
| Cost of Goods Sold | $1M | 25/26 |
Dividend & Shareholder Information
| Metric | IBRX | Rank |
|---|---|---|
| Shares Outstanding | 1060M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $439M | 69.8% of assets |
| Cash & Short-term Investments | $76M | 12.0% of assets |
| Accounts Receivable | $53M | 8.5% of assets |
| Inventory | $2M | 0.3% of assets |
| Total Liabilities | $1.67B | |
| Short-term Debt | $21M | 3.4% of assets |
Quarterly Financial Reports
IBRX quarterly financials and insider trading
Industry Peers · Biological Products, (No Diagnostic Substances)
Immunitybio, Inc. (IBRX) industry peers
Companies classified under the same SEC industry code as Immunitybio, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| IBRX Immunitybio, Inc. | ▲ | $9.73B |
| AMGN Amgen Inc | ▼ | $233.82B |
| GILD Gilead Sciences, Inc. | ▲ | $193.67B |
| MRNA Moderna, Inc. | ▲ | $87.04B |
| ARGX Argenx Se | ▼ | $50.69B |
| RVMD Revolution Medicines, Inc. | ▲ | $38.14B |
| BIIB Biogen Inc. | ▼ | $34.13B |
| BNTX Biontech Se | ▲ | $22.18B |
| EXEL Exelixis, Inc. | ▶ | $15.42B |
| HALO Halozyme Therapeutics, Inc. | ▶ | $13.83B |
| NBIX Neurocrine Biosciences Inc | ▲ | $13.79B |
| TECH Bio-Techne Corp | ▼ | $11.38B |
| QGEN Qiagen N.V. | ▶ | $10.01B |
| RGEN Repligen Corp | ▲ | $9.90B |
| PCVX Vaxcyte, Inc. | ▲ | $9.47B |
| KRYS Krystal Biotech, Inc. | ▶ | $9.37B |
| KYMR Kymera Therapeutics, Inc. | ▲ | $8.71B |
| TWST Twist Bioscience Corp | ▲ | $8.32B |
| IOVA Iovance Biotherapeutics, Inc. | ▲ | $6.17B |
| IMVT Immunovant, Inc. | ▲ | $5.52B |
| KOD Kodiak Sciences Inc. | ▲ | $5.39B |
| CGON Cg Oncology, Inc. | ▲ | $5.31B |
| SRRK Scholar Rock Holding Corp | ▲ | $4.86B |
| CRSP Crispr Therapeutics Ag | ▲ | $4.76B |
| ADPT Adaptive Biotechnologies Corp | ▲ | $3.83B |
| RLAY Relay Therapeutics, Inc. | ▲ | $3.57B |
| TARS Tarsus Pharmaceuticals, Inc. | ▲ | $2.99B |
| DNLI Denali Therapeutics Inc. | ▼ | $2.81B |
| BEAM Beam Therapeutics Inc. | ▲ | $2.42B |
| ADMA Adma Biologics, Inc. | ▼ | $2.39B |
| LIFE Atyr Pharma Inc | ▲ | $2.37B |
| RXRX Recursion Pharmaceuticals, Inc. | ▲ | $2.07B |
| VCEL Vericel Corp | ▶ | $2.05B |
| BCRX Biocryst Pharmaceuticals Inc | ▲ | $1.99B |
| NVAX Novavax Inc | ▲ | $1.86B |
| ALVO Alvotech | ▲ | $1.78B |
| MESO Mesoblast Ltd | ▶ | $1.70B |
| VIR Vir Biotechnology, Inc. | ▲ | $1.69B |
| MAZE Maze Therapeutics, Inc. | ▲ | $1.53B |
| IMCR Immunocore Holdings Plc | ▶ | $1.51B |
| COAG Hemab Therapeutics Holdings, Inc. | ▶ | $1.40B |
| TSHA Taysha Gene Therapies, Inc. | ▲ | $1.18B |
| VOR Vor Biopharma Inc. | ▲ | $1.07B |
| REPL Replimune Group, Inc. | ▲ | $1.02B |
| JATT Zura Bio Ltd | ▶ | $994M |
| IMTX Immatics N.V. | ▲ | $902M |
| MGTX Meiragtx Holdings Plc | ▶ | $891M |
| SLBT Sl Science Holding Ltd | ▶ | $884M |
| CGEM Cullinan Therapeutics, Inc. | ▲ | $832M |
| GLUE Monte Rosa Therapeutics, Inc. | ▲ | $831M |
| ODTX Odyssey Therapeutics, Inc. | ▲ | $825M |
| DNA Ginkgo Bioworks Holdings, Inc. | ▲ | $692M |
| SANA Sana Biotechnology, Inc. | ▲ | $680M |
| FDMT 4d Molecular Therapeutics, Inc. | ▲ | $670M |
| AURA Aura Biosciences, Inc. | ▲ | $633M |
| PRME Prime Medicine, Inc. | ▲ | $629M |
| CADL Candel Therapeutics, Inc. | ▲ | $627M |
| SLDB Solid Biosciences Inc. | ▲ | $593M |
| DBVT Dbv Technologies S.A. | ▶ | $536M |
| VALN Valneva Se | ▼ | $505M |
Where IBRX sits on the market map
Life Sciences · Biological Products, (No Diagnostic Substances)
News
Immunitybio, Inc. (IBRX) stock news
ImmunityBio stock climbs Thursday: What's going on?
ImmunityBio Inc. IBRX shares are trading higher Thursday after the FDA expanded the approved indication for its bladder ...
Why is ImmunityBio stock gaining Wednesday?
The Food and Drug Administration (FDA) expanded its approval on Wednesday for ImmunityBio Inc.’s IBRX nogapendekin alfa ...
FAQ
Immunitybio, Inc. (IBRX) stock forecast FAQ
What is the Immunitybio, Inc. (IBRX) stock forecast?
Our AI ranks Immunitybio, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Immunitybio, Inc. stock predictions?
For IBRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 13.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 21.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Immunitybio, Inc. forecasts updated?
Immunitybio, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Immunitybio, Inc.'s industry peers?
60 issuers in our coverage, IBRX included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.