Nama Insights

ImmunityBio (IBRX)

Healthcare · Biotechnology · NASDAQ

ImmunityBio (IBRX) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $9.15B and a free-cash-flow yield of -3.9%. Over the most recent reported fiscal year, revenue grew 668.3%. Nama's AI scorecard rates it Sell, 3.0 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 3.0/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Leading · +359.9% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-30.6%
How far the last close sits under the highest price of the past five years.
Market cap$9.15B
Trailing P/E—
Price / book—
Price / sales54.0
FCF yield-3.9%
Dividend yield—
Gross margin99.3%
Operating margin-151.9%
Net margin-598.6%
Revenue growth (YoY)+668.3%
Revenue growth (3-yr annual)+678.6%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta0.0
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

IBRX earnings

Next report: Nov 9, 2026 (Q3 2026, EPS estimate -$0.05). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 4, 2026 -$0.22 -$0.08 -175.0% $51.24M
Q1 2026 May 7, 2026 -$0.08 -$0.07 -14.3% $44.21M
Q4 2025 Feb 23, 2026 -$0.06 -$0.10 +40.0% $38.28M
Q3 2025 Nov 4, 2025 -$0.07 -$0.10 +30.0% $32.06M

IBRX analyst price target

Median target $14.50 from 4 analysts, ranging $12.00 – $16.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live IBRX data on Nama Insights →

Recent Congressional trades

ImmunityBio trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Lisa McClain House Buy $1,001 - $15,000 Oct 12, 2026
Lisa McClain House Buy $1,001 - $15,000 Oct 12, 2026

IBRX FAQ

Is IBRX a buy?
Nama's AI scorecard currently rates ImmunityBio Sell (3.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does IBRX report earnings?
ImmunityBio's next scheduled report is on Nov 9, 2026. Analysts expect EPS of -$0.05.
What is the IBRX price target?
The median analyst price target from 4 analysts is $14.50, with a range of $12.00 – $16.00.
Is IBRX Shariah compliant?
Nama's AAOIFI-style screen reads ImmunityBio as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.