IBRX (ImmunityBio) Quality Rank

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IBRX ImmunityBio Inc IBRX
60 GF Score
Price $8.40
GF Value $22.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is ImmunityBio Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

ImmunityBio Quality Rank Related Terms

IBRX
60GF Score
ImmunityBio Inc IBRX
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ImmunityBio (IBRX) Overvalued in 2026?

Based on GuruFocus' analysis, ImmunityBio stock appears to be undervalued. The current stock price of $8.40 is trading 62.6% below its estimated GF Value™ of $22.42. GuruFocus considers ImmunityBio to be Possible Value Trap.

Key valuation signals for IBRX:

  • Quality Rank:
  • GF Value™: $22.42 vs. price of $8.40 (62.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the IBRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ImmunityBio Business Description

Other Exchanges 26CA:Germany
Address 3530 John Hopkins Court, San Diego, CA, USA, 92121
ImmunityBio Inc is a biotechnology company focused on developing and commercializing next-generation immunotherapies designed to activate the patient's immune system and provide durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the Cancer BioShield platform. The platform is built around the proprietary IL-15 superagonist ANKTIVA (nogapendekin alfa inbakicept) and is supported by a portfolio that includes adenovirus-vectored vaccines, NK-cell therapies, and additional immunomodulators. The company operates in the United States and Europe, with the majority of its revenue coming from the United States.
60GF Score

Get the complete analysis for IBRX

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.40
Price
$22.42
GF Value