Biological Products, (No Diagnostic Substances) · SIC 2836

ImmunityBio, Inc.

IBRX

Watch

Latest revenue

$44.2M

as of 2026-03-31

Latest net income

$-632.8M

as of 2026-03-31

Net margin

-1431.4%

as of 2026-03-31

Price · 5Y

-16.3% / yr 30.1 pts / yr vs S&P 500 58.9% total
Compare:

Live market

delayed ≤15 min
$7.22
6.72%
Market cap
$7.56B
Enterprise value
$7.56B
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$12.43
52-wk low
$1.95
Beta
Shares out
1.05B

5-year trend

About IBRX

Business description and risk factors will appear here once IBRX's latest filing is fully ingested.

Profitability

Operating margin

-226.0%

90.3%

Net margin

-310.2%

88.9%

Return on equity

70.2%

17.0%

Return on assets

-70.0%

35.2%

Leverage

Debt / equity

-2.00×

12.3%

Long-term debt / equity

-0.95×

0.9%

Debt / assets

199.7%

12.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$44.2M+167.6%$-632.8M-388.1%-1431.4%

Q4 2025

2025-12-31

$38.3M+407.0%$-61.9M-4.7%-161.8%

Q3 2025

2025-09-30

$32.1M+425.1%$-67.3M+21.6%-209.8%

Q2 2025

2025-06-30

$26.4M+2423.9%$-92.6M+31.2%-350.3%

Q1 2025

2025-03-31

$16.5M+41192.5%$-129.6M+3.3%-784.9%

Q4 2024

2024-12-31

$7.6M$-59.2M-783.4%

Q3 2024

2024-09-30

$6.1M+7346.3%$-85.7M+10.3%-1404.0%

Q2 2024

2024-06-30

$1.0M+2453.7%$-134.6M+2.4%-12852.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Biological Products, (No Diagnostic Substances) · SIC 2836

Your notes

Keep private notes on IBRX — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$0

Insider selling

$4.5M

Net activity

−$4.5M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-24

Barry J. Simon

Director

Sale75,000$12.01$900.8K
2026-02-23

Christobel Selecky

Director

Sale25,000$10.00$250.0K
2026-02-23

Barry J. Simon

Director

Sale165,000$10.25$1.7M
2026-02-20

Barry J. Simon

Director

Sale10,000$9.25$92.5K
2026-01-20

Barry J. Simon

Director

Sale76,967$6.54$503.4K
2026-01-20

Barry J. Simon

Director

Sale75,000$7.88$590.9K
2026-01-20

Christobel Selecky

Director

Sale25,000$7.51$187.7K
2026-01-16

Christobel Selecky

Director

Sale50,000$5.00$250.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns IBRX

Institutional value

$707.2M

Total shares held

93.3M

Distinct holders

262

-7 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.26.3M$202.1M+745.2K (+2.9%)Added
2VANGUARD PORTFOLIO MANAGEMENT LLC16.3M$125.2MNew
3VANGUARD CAPITAL MANAGEMENT LLC15.1M$116.0MNew
4UBS Group AG2.9M$22.6M+949.3K (+47.6%)Added
5SEB Asset Management AB2.4M$18.8MNew
6VANGUARD FIDUCIARY TRUST CO2.1M$16.3MNew
7Private Advisor Group, LLC1.6M$12.6M+1.5M (+923.5%)Added
8FEDERATED HERMES, INC.1.4M$10.6MNew
9JPMORGAN CHASE & CO1.5M$9.9M+269.6K (+22.1%)Added
10Cetera Investment Advisers946.7K$7.3M+910.1K (+2483.3%)Added
11Nuveen, LLC879.6K$6.7M+246.5K (+38.9%)Added
12LPL Financial LLC864.6K$6.6M+406.6K (+88.8%)Added
13Bank of New York Mellon Corp831.4K$6.4M-50.9K (-5.8%)Trimmed
14Pictet Asset Management Holding SA830.1K$5.6M+796.5K (+2365.7%)Added
15Clearwater Capital Advisors, LLC717.5K$5.5M-127.6K (-15.1%)Trimmed
16JANE STREET GROUP, LLC704.2K$5.4M-13.5M (-95.0%)Trimmed
17ALLEN HOLDING INC /NY687.6K$5.3M+0 (+0.0%)No change
18Swiss National Bank682.4K$5.2M+30.0K (+4.6%)Added
19Kercheville Advisors, LLC643.1K$4.9M+59.0K (+10.1%)Added
20D.A. DAVIDSON & CO.558.2K$4.3MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once IBRX's latest filing finishes processing.