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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $113.3M | $-351.4M | — |
| FY 2024 | 10-K | $14.7M | $-413.6M | — |
| FY 2023 | 10-K | $622.0K | $-583.2M | — |
| FY 2022 | 10-K | $240.0K | $-416.6M | — |
| FY 2021 | 10-K | $934.0K | $-346.8M | — |
| FY 2020 | 10-K | $605.0K | $-221.9M | — |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 34,083,262 | $298.4M | 2026-06-30 |
| STATE STREET | 21,398,438 | $187.3M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 17,863,911 | $156.4M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 15,691,579 | $137.4M | 2026-06-30 |
| D. E. Shaw | 11,551,019 | $101.1M | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 11,097,106 | $97.2M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 9,847,896 | $86.2M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,627,600 | $58.1M | 2026-06-30 |
| GROUP ONE TRADING, L.P. | 5,643,800 | $49.4M | 2026-06-30 |
| MILLENNIUM MANAGEMENT | 5,579,793 | $48.9M | 2026-06-30 |
13F Pro Quality Score
Rank #2,451 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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