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ImmunityBio, Inc. (IBRX)

New York Stock Exchange Healthcare BiotechnologyView data quality →
39.3Poor

ValueMarkers Composite Index

Top 5%#42,285 of 44,707

DCF data not available

Piotroski
4/9
Neutral
Beneish
5.00
High Risk
Altman
-6.76
Distress
DCF Value
-
N/A
ROIC
-57.0%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ImmunityBio, Inc. (IBRX) — VMCI valuation read

Across 120 indicators, ImmunityBio, Inc. (IBRX) lands at VMCI 39/100. The Healthcare sector median is 50, so the 11-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on IBRX in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, IBRX trades at 27.0x earnings, 50% above the Healthcare median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Healthcare median (10.0%). On Risk, net debt to EBITDA of 1.5x leaves covenant headroom for IBRX on the trailing balance sheet.

IBRX rose 3.1% over the trailing 7 days, with a -13.1% read on a 30-day basis.

ImmunityBio, Inc., a clinical-stage biotechnology company, develops therapies and vaccines to treat cancers and infectious diseases. It offers immunotherapy and cell therapy platforms, including antibody cytokine fusion proteins, synthetic immunomodulators, vaccine technologies, natural killer cells, and adaptive (T cell) immune systems. 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, National Institute of Deafness and Communication Disorders, and Amyris, Inc.; and license agreements with CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., and Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc. The company was founded in 2014 and is based in San Diego, California.

CEO: Richard Gerald Adcock671 employeesUSimmunitybio.com

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