ImmunityBio, Inc. (IBRX)
Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ImmunityBio, Inc. (IBRX) ist im Healthcare-Sektor taetig, zuletzt notiert bei $7.38 mit einer Marktkapitalisierung von 8B. Bewertet mit 46/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.
Zuletzt analysiert: 9. Feb. 2026ImmunityBio, Inc. (IBRX) Gesundheitswesen & Pipeline-Uebersicht
ImmunityBio pioneers next-generation immunotherapies and vaccines targeting cancers and infectious diseases, leveraging its innovative cell therapy platforms and strategic collaborations to address unmet medical needs and drive shareholder value in a rapidly evolving biotechnology landscape.
Investmentthese
ImmunityBio presents a notable research candidate due to its innovative immunotherapy platforms and promising clinical pipeline. The company's focus on addressing unmet needs in cancer and infectious diseases positions it for significant growth in a rapidly expanding market. With multiple therapeutic agents in Phase II and III clinical trials, ImmunityBio has the potential to generate substantial revenue upon successful commercialization. The company's strategic collaborations and licensing agreements further enhance its technological capabilities and market reach. A gross margin of 94.8% showcases the potential for high profitability. Investors may want to evaluate the inherent risks associated with clinical-stage biotechnology companies, but the potential rewards could be substantial.
Basierend auf FMP-Finanzdaten und quantitativer Analyse
Wichtige Highlights
- Market Cap of $5.96B reflects investor confidence in ImmunityBio's potential.
- Gross Margin of 94.8% indicates strong pricing power and efficient operations.
- Beta of 0.02 suggests the stock is significantly less volatile than the overall market.
- Focus on immunotherapy and cell therapy platforms positions ImmunityBio in a high-growth area of biotechnology.
- Multiple therapeutic agents in Phase II and III clinical trials offer potential for near-term revenue generation.
Wettbewerber & Vergleichsunternehmen
Staerken
- Innovative immunotherapy platforms.
- Promising clinical pipeline.
- Strategic collaborations.
- Strong gross margin.
Schwaechen
- Clinical-stage company with no approved products.
- High operating expenses.
- Negative profit margin.
- Dependence on clinical trial outcomes.
Katalysatoren
- Upcoming: Data readouts from ongoing Phase II and III clinical trials.
- Upcoming: Potential FDA approval of lead therapeutic candidates.
- Ongoing: Expansion of strategic collaborations and licensing agreements.
- Ongoing: Advancement of new therapies into clinical development.
Risiken
- Potential: Clinical trial failures could significantly impact the company's value.
- Potential: Regulatory delays or rejection could delay or prevent commercialization.
- Ongoing: Competition from larger pharmaceutical companies with greater resources.
- Potential: Intellectual property challenges could threaten the company's competitive advantage.
Wachstumschancen
- Expansion of Clinical Pipeline: ImmunityBio can expand its clinical pipeline by advancing existing therapeutic agents through clinical trials and developing new therapies based on its innovative technology platforms. The market for cancer therapies is estimated to reach hundreds of billions of dollars by 2030, providing a significant opportunity for ImmunityBio to capture market share with successful products. This is an ongoing opportunity.
- Strategic Collaborations and Licensing Agreements: ImmunityBio can leverage strategic collaborations and licensing agreements to expand its technological capabilities, accelerate drug development, and broaden its market reach. Collaborations with leading research institutions and pharmaceutical companies can provide access to new technologies, funding, and expertise. This is an ongoing opportunity.
- Commercialization of Approved Therapies: Upon successful completion of clinical trials and regulatory approval, ImmunityBio can generate significant revenue by commercializing its therapies. The market for infectious disease vaccines is also substantial, offering further growth potential. This is an upcoming opportunity.
- Geographic Expansion: ImmunityBio can expand its operations into new geographic markets, such as Europe and Asia, to increase its customer base and revenue streams. These markets offer significant growth potential due to their large populations and increasing healthcare spending. This is an ongoing opportunity.
- Acquisition of Complementary Technologies or Companies: ImmunityBio can acquire complementary technologies or companies to enhance its product portfolio, expand its technological capabilities, and gain access to new markets. Strategic acquisitions can accelerate growth and create synergies. This is an ongoing opportunity.
Chancen
- Expansion of clinical pipeline.
- Commercialization of approved therapies.
- Geographic expansion.
- Acquisition of complementary technologies.
Risiken
- Clinical trial failures.
- Regulatory hurdles.
- Competition from established pharmaceutical companies.
- Patent challenges.
Wettbewerbsvorteile
- Proprietary immunotherapy platforms.
- Extensive patent portfolio.
- Strategic collaborations with leading institutions.
- Experienced management team.
Ueber IBRX
Founded in 2014 and headquartered in San Diego, California, ImmunityBio, Inc. is a clinical-stage biotechnology company committed to developing innovative therapies and vaccines that bolster the body's natural immune system to combat cancer and infectious diseases. The company's core focus lies in harnessing the power of immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. These platforms serve as the foundation for developing a diverse pipeline of therapeutic agents currently undergoing Phase II and III clinical trials. ImmunityBio's research and development efforts target a wide range of liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as life-threatening pathogens like SARS-CoV-2 and HIV. The company has established strategic collaboration agreements with renowned institutions like the National Cancer Institute and the National Institute of Deafness and Communication Disorders, alongside partnerships with Amyris, Inc. Furthermore, ImmunityBio has forged license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc., to expand its technological capabilities and accelerate the development of novel therapies.
Was das Unternehmen tut
- Develops immunotherapies and vaccines for cancers.
- Creates therapies for infectious diseases.
- Utilizes antibody cytokine fusion proteins.
- Develops synthetic immunomodulators.
- Creates vaccine technologies.
- Harnesses natural killer cells for therapeutic purposes.
- Employs adaptive (T cell) immune systems.
Geschaeftsmodell
- Develops and patents novel immunotherapies and vaccines.
- Conducts clinical trials to demonstrate safety and efficacy.
- Seeks regulatory approval from agencies like the FDA.
- Commercializes approved therapies through sales and marketing.
Branchenkontext
ImmunityBio operates within the dynamic and competitive biotechnology industry, which is characterized by rapid innovation and significant investment in research and development. The global biotechnology market is projected to reach trillions of dollars by 2030, driven by increasing demand for novel therapies and personalized medicine. ImmunityBio's focus on immunotherapy and cell therapy aligns with key industry trends, as these approaches are gaining prominence in cancer treatment and infectious disease management. Competitors like AGIO, BEAM, COGT, DNLI, and ETNB are also vying for market share, but ImmunityBio's unique technology platforms and clinical pipeline differentiate it within the competitive landscape.
Wichtige Kunden
- Patients suffering from cancer.
- Individuals at risk of infectious diseases.
- Healthcare providers and hospitals.
- Research institutions and government agencies.
Finanzdaten
Chart & Info
ImmunityBio, Inc. (IBRX) Aktienkurs: $7.38 (-0.69, -8.55%)
Aktuelle Nachrichten
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ROSEN, THE FIRST FILING FIRM, Encourages ImmunityBio, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - IBRX
globenewswire.com · 26. März 2026
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Investor Notice: Robbins LLP Informs Investors of the ImmunityBio, Inc. Class Action Lawsuit
businesswire.com · 26. März 2026
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IBRX INVESTOR ALERT: ImmunityBio, Inc. Investors with Substantial Losses Have Opportunity to Lead the ImmunityBio Class Action Lawsuit – RGRD Law
globenewswire.com · 26. März 2026
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EQUITY ALERT: Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of ImmunityBio, Inc. Investors – IBRX
businesswire.com · 26. März 2026
Analystenkonsens
Konsens-Bewertung
Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer IBRX.
Kursziele
Konsens-Kursziel: $11.33
MoonshotScore
Was bedeutet diese Bewertung?
Der MoonshotScore bewertet das Wachstumspotenzial von IBRX auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.
Wettbewerber & Vergleichsunternehmen
Aktuelle Nachrichten
ROSEN, THE FIRST FILING FIRM, Encourages ImmunityBio, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - IBRX
Investor Notice: Robbins LLP Informs Investors of the ImmunityBio, Inc. Class Action Lawsuit
IBRX INVESTOR ALERT: ImmunityBio, Inc. Investors with Substantial Losses Have Opportunity to Lead the ImmunityBio Class Action Lawsuit – RGRD Law
EQUITY ALERT: Rosen Law Firm Files Securities Class Action Lawsuit on Behalf of ImmunityBio, Inc. Investors – IBRX
Neueste ImmunityBio, Inc.-Analyse
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3 Min. LesezeitImmunityBio, Inc. Aktie: Wichtige Fragen beantwortet
What are the key factors to evaluate for IBRX?
ImmunityBio, Inc. (IBRX) currently holds an AI score of 46/100, indicating low score. Analysts target $11.33 (+54% from $7.38). Key strength: Innovative immunotherapy platforms.. Primary risk to monitor: Potential: Clinical trial failures could significantly impact the company's value.. This is not financial advice.
How frequently does IBRX data refresh on this page?
IBRX prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven IBRX's recent stock price performance?
Recent price movement in ImmunityBio, Inc. (IBRX) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $11.33 implies 54% upside from here. Notable catalyst: Innovative immunotherapy platforms.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider IBRX overvalued or undervalued right now?
Determining whether ImmunityBio, Inc. (IBRX) is overvalued or undervalued requires examining multiple metrics. Analysts target $11.33 (+54% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying IBRX?
Before investing in ImmunityBio, Inc. (IBRX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IBRX to a portfolio?
Potential reasons to consider ImmunityBio, Inc. (IBRX) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Innovative immunotherapy platforms.. Additionally: Promising clinical pipeline.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.
Can I buy fractional shares of IBRX?
Yes, most major brokerages offer fractional shares of ImmunityBio, Inc. (IBRX) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track IBRX's earnings and financial reports?
ImmunityBio, Inc. (IBRX) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for IBRX earnings announcements is recommended.
Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.
Offizielle Ressourcen
Daten dienen ausschliesslich zu Informationszwecken.
- Information is based on available data and may be subject to change.
- Investment in biotechnology companies is inherently risky.
- This analysis is for informational purposes only and does not constitute investment advice.