ImmunityBio, Inc.(IBRX)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ImmunityBio, Inc. (IBRX) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores IBRX at 31.5/100 on a 32-signal composite quality model, placing it at rank #2,451 of 2,961 stocks — the bottom half of the AI-ranked universe. IBRX scores in the top quartile across revenue growth (99.3). Areas of concern include balance sheet strength (0.4) and profitability (3.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ImmunityBio, Inc. reports quarterly revenue of $51.2M, net income of $-230.4M, free cash flow of $-70.0M. Top institutional holders of IBRX by reported 13-F value include BlackRock, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. IBRX trades on the Nasdaq exchange and files with the SEC under CIK 1326110. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IBRX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ImmunityBio, Inc. directly from SEC EDGAR.

AI Quality Score

31.5/100

AI Rank

#2,451

Revenue

$51.2M

Net Income

$-230.4M

Free Cash Flow

$-70.0M

IBRX key financials by period

ImmunityBio, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$113.3M$-351.4M
FY 202410-K$14.7M$-413.6M
FY 202310-K$622.0K$-583.2M
FY 202210-K$240.0K$-416.6M
FY 202110-K$934.0K$-346.8M
FY 202010-K$605.0K$-221.9M

Institutions holding IBRX

Institutional investors reporting a position in ImmunityBio, Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock34,083,262$298.4M2026-06-30
STATE STREET21,398,438$187.3M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT17,863,911$156.4M2026-06-30
VANGUARD CAPITAL MANAGEMENT15,691,579$137.4M2026-06-30
D. E. Shaw11,551,019$101.1M2026-06-30
TWO SIGMA INVESTMENTS11,097,106$97.2M2026-06-30
GEODE CAPITAL MANAGEMENT9,847,896$86.2M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,627,600$58.1M2026-06-30
GROUP ONE TRADING, L.P.5,643,800$49.4M2026-06-30
MILLENNIUM MANAGEMENT5,579,793$48.9M2026-06-30
IBRX

ImmunityBio, Inc.

IBRX
NasdaqMid CapHealthcare

13F Pro Quality Score

31.5/100

Rank #2,451 of 2,961 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

99.3/100

Profitability

3.0/100

Balance Sheet

0.4/100

Earnings Quality

41.2/100

Free Cash Flow

5.0/100

Institutional Flow

52.8/100

Revenue Scale

21.4/100

Dilution Risk

5.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$51.24M

Net Income

Q2 2026
EDGAR

$-230.38M

EPS (Diluted)

Q2 2026
EDGAR

$-0.22

Free Cash Flow

Q2 2026
EDGAR

$-70.01M

Top Institutional Holders

as of Q2 2026
$2.08B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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