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ImmunityBio, Inc. (IBRX)

NEUTRAL
HealthcareBiotechnologyUnited States

ファンダメンタル

46

株価

$7.95

時価総額

$8.01B

パート1 · 企業の価値

概要

ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$166M

直近12か月(2026/6/30まで)

純利益

$-992M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-309M

自己資本合計

$-500M

負債合計

$1.00B

流動比率

5.72

利払い倍率

4.21

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$12.75

現在株価

$7.95

安全マージン

+37.7%

適正価値レンジ

$12.11 - $13.39

推定方法

Analyst Target:$12.75
DCF:-
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:強い買い (9B / 1H / 0S)
直近の決算サプライズ:-139.65%

バリュエーション指標

P/E レシオ

-

ROE

70.2%

P/B レシオ

-

P/FCF

-

粗利益率

99.3%

ROIC

-36.0%

収益性レーダー

Value Creation (Economic Moat)

ROIC

-36.0%

WACC

7.5%

ROIC − WACC

-43.5 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(9)

  • EPS shows upward trend
  • Gross Margin 99.3%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 184.3%
  • Analyst Consensus 90% Buy
  • Net Margin Trend -598.6% vs -648.6%
  • Piotroski F-Score 5/9

不合格(9)

  • Price CAGR 3.14%
  • ROIC -36.1%
  • Operating Margin -151.9%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -193.3%
  • Earnings Surprise avg -19.4%
  • Share Dilution 38.6%

データなし(9)

  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

38.6%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Dr. Patrick Soon-Shiong F.A.C.S., FRCS (C), M.D., M.S., M.Sc.Founder, Executive Chairman and Global Chief Scientific & Medical Officer72
Mr. Richard Gerald AdcockPresident, CEO & Director56
Mr. David C. SachsChief Financial Officer47
Ms. Regan J. LauerChief Accounting Officer55
Dr. Enrique Diloné Ph.D., RACChief Technology Officer58
Ms. Sarah SingletonChief Communications Officer & Head of Patient Advocacy-
Ms. Emily ArisonSenior Vice President of Human Resources-
Dr. Leonard S. Sender M.D.Chief Medical Officer of Liquid Tumors & Cell Therapy-
Dr. Sandeep K. Reddy M.D.Chief Medical Officer-
Dr. Hans Georg Klingemann M.D., Ph.D.Chief Science Officer of Cellular75

監査リスク

6

取締役会リスク

9

報酬リスク

9

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for IBRX, sourced from Markets Gazette.

  • 2/25/2026POSITIVE
    ImmunityBio Supersedes Expectations With Fivefold Revenue Increase

    ImmunityBio Inc. has significantly exceeded analyst expectations, driving a surge in its stock price due to exceptional financial results. Sales of its drug Anktiva demonstrated an impressive 750% increase, contributing to an overall fivefold revenue growth that comfortably beat estimates. This substantial revenue beat, coupled with a new strategic partnership in Saudi Arabia, fuels the company's future growth prospects. Investors should closely monitor the long-term impact of these sales figures and the partnership on ImmunityBio's trajectory within the biopharmaceutical sector.

  • 2/23/2026POSITIVE
    Stock Market Today, Feb. 23: ImmunityBio Surges After Anktiva Revenue Jumps 700%

    ImmunityBio captured the market's attention on February 23, 2026, with its stock surging on extraordinary news: revenue from its flagship drug, Anktiva, jumped by a staggering 700%. This phenomenal figure overshadowed the company's current, albeit deep, operating losses. Investors are clearly betting on the long-term potential of the drug and the company's ambitious global expansion strategy. While the losses remain a factor to watch, the revenue growth trajectory suggests strong market adoption and a promising future. The market's reaction indicates that top-line growth is currently the most powerful catalyst for the stock's valuation, outweighing concerns about short-term profitability.

via Markets Gazette