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IBRX

IBRX | US

7.44

USD

-0.75

-9.16%

IBRX | US
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About IBRX

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.44

Open

8.16

High

8.28

Low

7.41

ImmunityBio Inc. a clinical-stage biotechnology company engages in developing therapies and vaccines that complement harness and amplify the immune system to defeat cancers and infectious diseases in the United States and Europe. It offers immunotherapy and cell therapy platforms including antibody cytokine fusion protein N-803 vaccine technologies toll-Like receptor activating adjuvants natural killer cells and damage-associated molecular patterns inducers. 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 and Amyris Inc.; and license agreements with LadRx Corporation GlobeImmune Inc. Access to Advanced Health Institute 3M Innovative Properties Company Sanford Health Shenzhen Beike Biotechnology Co. Ltd. Sorrento Therapeutics Inc. and Viracta Therapeutics Inc. The company is based in San Diego California.

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IBRX | US

Risk
100.7
Sharpe
1.59
Luna's Score
51/100
Recommendation
Hold

Luna says (IBRX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

78.5%

1 month

100.7%

3 months

141.6%

6 months

135.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-1.43

Debt to assets

2.25

Ent. to EBITDA

-8.99

Ent. to rev.

2.23K

PEG

-

Other Fundamentals

EBITDA

-341.06M

MarketCap

5.18B

MarketCap(USD)

5.18B

Div. yield

-

Op. margin

-9.49K

Erngs. growth

-

Rev. growth

2.45K

Ret. on equity

-

Short ratio

18.91

Short perc.

32.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.50

Range1M

1.99

Range3M

6.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

125.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TG Therapeutics IncTGTXBiotechnology36.625.67B-0.81%34.2863.38%
Alkermes plcALKSBiotechnology33.315.49B-1.77%12.4028.66%
Kymera Therapeutics IncKYMRBiotechnology84.915.48B-2.59%n/a12.87%
PTC Therapeutics IncPTCTBiotechnology68.235.25B-0.52%n/a-40.35%
Rhythm Pharmaceuticals IncRYTMBiotechnology85.75.24B0.58%n/a642.15%
Centessa Pharmaceuticals plc American Depositary SharesCNTABiotechnology39.475.07B0.10%n/a29.85%
Apellis Pharmaceuticals IncAPLSBiotechnology40.944.99B0.00%n/a179.52%
Belite Bio IncBLTEBiotechnology161.264.94B-1.94%n/a0.00%
Corcept Therapeutics IncorporatedCORTBiotechnology46.064.81B2.17%44.030.95%
Terns Pharmaceuticals Inc.TERNBiotechnology52.894.47B0.11%n/a0.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.990.53Cheaper
Ent. to Revenue2,227.593,967.00Cheaper
PE Ratio-41.03-
Price to Book-15.55-
Dividend Yield-2.20-
Std. Deviation (3M)141.5572.80Riskier
Debt to Equity-1.43-1.23Cheaper
Debt to Assets2.250.25Expensive
Market Cap5.18B3.66BMarket Leader
  • 1

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