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IBRXImmunitybio Inc

Health Care · Biotechnology: Biological Products (No Diagnostic Substances) · Mid

$8.22−1.08%
As of 23 Oct 2026Mkt cap $8.4B
Stage 13
WAIT
Fundamentals
—/75
Technical
5.9/15
Independent
—/90

GCAE viewtechnical state requires waiting rather than entering now

Price

1M
−4.9%
3M
+17.6%
6M
+10.5%
1Y
+248.3%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
—
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
—
Operating margin
-2334.2%
FCF margin
-272.6%
Current ratio
5.1x

Growth

Revenue growth
+668.3%Latest FY YoY
Revenue CAGR
+231.9%
EPS CAGR
—
FCF CAGR
—

Capital

Share-count trend
+34.5%3Y annualised
Net cash
$46M

Annual trend

CAGR 2021–2025
+231.9%
Latest · 2025
$0B
YoY
+668.3%
Quality Research
NOT FLAGGED
Acceleration Radar
FUNDAMENTAL GATE FAIL
THE ONE
NOT FLAGGED
Final / Opportunity
NOT FLAGGED

Key takeaway

technical state requires waiting rather than entering now

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-03
More details & evidence

Production decision

Stage 13
WAIT
Technical state
extended
Rotation
tailwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded