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Model output · Signal date 2026-11-06

Immunitybio, Inc. (IBRX) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage of 4891 stocks scored
Rank correlation · 90D 6.0% Spearman, 357 dates
Market Cap $8.49B mid-cap · #17 of 60 peers
Summary

Immunitybio, Inc. (IBRX) stock forecast summary

Our AI scores Immunitybio, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Immunitybio, Inc. is a mid-cap company with a market capitalization of $8.49B. It ranks number 17 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 6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.3%, sell < +1.7%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, IBRX included.

Price

IBRX price chart and AI forecast

IBRX
Cross-section · 2026-10-30

How IBRX ranks among 4891 stocks

90D Total 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

MetricIBRXIndustry medianRank
Market Cap $8.49B $2.40B 17/60
EPS $-0.50 – –
Revenue/Share $0.16 – –
FCF/Share $-0.27 – –

Profitability & Margins

MetricIBRXIndustry medianRank
ROIC -45.6% -30.2% 38/52
Gross Margin 99.3% 72.4% 1/24
Operating Margin -151.9% -35.4% 25/41
EBT Margin -598.7% -45.6% 33/43
Tax Rate 0.0% – –

Financial Health

MetricIBRXIndustry medianRank
Current Ratio 5.72x 5.23x 29/59
Quick Ratio 5.70x 3.33x 8/30
Interest Coverage -3.1x -20.2x 15/36
Working Capital $362M $440M 35/58

Cash Flow

MetricIBRXIndustry medianRank
Operating Cash Flow -$281M -$141M 44/56
Free Cash Flow -$288M -$127M 38/49
Capital Spending -$7M -$6M 26/49
FCF/Sales -173.8% -6.3% 24/32
CapEx/Sales 4.2% 3.0% 12/32

Operational Efficiency

MetricIBRXIndustry medianRank
Asset Turnover 0.26x 0.38x 23/37
Receivables Turnover 3.1x 5.6x 21/23
Inventory Turnover 0.6x 2.7x 22/23
Fixed Assets Turnover 1.4x 3.9x 30/38
Days Sales Outstanding 118 days 65 days 3/23
Days Inventory 647 days 134 days 2/23
Payables Period 18557 days 69 days 2/26
Cash Conversion Cycle -17793 days 83 days 18/18

Income Statement

MetricIBRXIndustry medianRank
Total Revenue $166M $405M 24/38
Operating Income -$252M -$180M 36/53
Cost of Goods Sold $1M $163M 25/27

Dividend & Shareholder Information

MetricIBRXIndustry medianRank
Shares Outstanding 1060M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$439M69.8% of assets
Cash & Short-term Investments$76M12.0% of assets
Accounts Receivable$53M8.5% of assets
Inventory$2M0.3% of assets
Total Liabilities$1.67B
Short-term Debt$21M3.4% 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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
IBRX Immunitybio, Inc. $8.49B – –
AMGN Amgen Inc $248.84B 26.7x 17.3x
GILD Gilead Sciences, Inc. $207.84B – 15.9x
MRNA Moderna, Inc. $96.40B – 14.3x
ARGX Argenx Se $55.37B 23.5x –
RVMD Revolution Medicines, Inc. $42.80B – 17.8x
BIIB Biogen Inc. $36.06B 105.1x 1.9x
BNTX Biontech Se $21.71B 2.2x –
EXEL Exelixis, Inc. $16.77B 24.7x 9.1x
NBIX Neurocrine Biosciences Inc $16.24B 23.4x 4.2x
HALO Halozyme Therapeutics, Inc. $13.96B 24.9x –
TECH Bio-Techne Corp $11.41B 62.6x 5.4x
QGEN Qiagen N.V. $11.03B 36.1x 2.9x
KYMR Kymera Therapeutics, Inc. $10.94B – 6.8x
RGEN Repligen Corp $10.77B – 5.2x
PCVX Vaxcyte, Inc. $9.21B – 3.7x
KRYS Krystal Biotech, Inc. $8.90B 40.8x 6.2x
TWST Twist Bioscience Corp $7.56B – 17.0x
IMVT Immunovant, Inc. $5.86B – 8.0x
CGON Cg Oncology, Inc. $5.74B – 5.6x
KOD Kodiak Sciences Inc. $5.72B – 93.6x
SRRK Scholar Rock Holding Corp $5.54B – 21.8x
CRSP Crispr Therapeutics Ag $4.70B – 2.9x
ADPT Adaptive Biotechnologies Corp $4.28B – 24.3x
RLAY Relay Therapeutics, Inc. $3.95B – 4.8x
IOVA Iovance Biotherapeutics, Inc. $3.51B – 4.3x
TARS Tarsus Pharmaceuticals, Inc. $3.33B – 32.0x
DNLI Denali Therapeutics Inc. $3.15B – 3.4x
ADMA Adma Biologics, Inc. $2.96B 19.7x 6.8x
BEAM Beam Therapeutics Inc. $2.67B 369.6x 2.8x
COAG Hemab Therapeutics Holdings, Inc. $2.13B – 4.7x
VCEL Vericel Corp $2.10B 83.9x 5.5x
LIFE Atyr Pharma Inc $2.08B – 42.7x
RXRX Recursion Pharmaceuticals, Inc. $2.08B – 2.3x
REPL Replimune Group, Inc. $1.96B – 9.6x
BCRX Biocryst Pharmaceuticals Inc $1.95B – –
VIR Vir Biotechnology, Inc. $1.86B – 2.1x
MAZE Maze Therapeutics, Inc. $1.81B – 4.0x
MESO Mesoblast Ltd $1.81B – –
ALVO Alvotech $1.62B – –
NVAX Novavax Inc $1.61B 108.7x –
IMCR Immunocore Holdings Plc $1.46B – 3.5x
TSHA Taysha Gene Therapies, Inc. $1.33B – 3.4x
VOR Vor Biopharma Inc. $1.15B – –
CGEM Cullinan Therapeutics, Inc. $1.01B – 3.1x
ODTX Odyssey Therapeutics, Inc. $907M – 2.4x
GLUE Monte Rosa Therapeutics, Inc. $874M – 1.8x
IMTX Immatics N.V. $829M – –
MGTX Meiragtx Holdings Plc $817M 11.1x 3.8x
PRME Prime Medicine, Inc. $799M – 20.1x
SANA Sana Biotechnology, Inc. $700M – 3.9x
SLDB Solid Biosciences Inc. $699M – 2.0x
SLBT Sl Science Holding Ltd $679M – –
DNA Ginkgo Bioworks Holdings, Inc. $671M – 1.6x
AURA Aura Biosciences, Inc. $657M – 2.1x
FDMT 4d Molecular Therapeutics, Inc. $621M – 1.5x
DBVT Dbv Technologies S.A. $616M – 3.7x
CADL Candel Therapeutics, Inc. $615M – 4.9x
VALN Valneva Se $551M – –
ENTX Entera Bio Ltd. $518M 9.1x 71.3x

Where IBRX sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Immunitybio, Inc. (IBRX) stock news

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FAQ

Immunitybio, Inc. (IBRX) stock forecast FAQ

What is the Immunitybio, Inc. (IBRX) stock forecast?

Our AI scores Immunitybio, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and 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 6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 17.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 Nov. 6, 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.