IBRX ImmunityBio, Inc. - Common Stock
$7.80
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$2–$12
56% of range
Analyst Rating
BUY
10 analysts
Price Target
$13
+64% upside
P/E (TTM)
-21.2
ROE
71.0%
Net Profit Margin
-310.2%
IBRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.79
Market Cap
$8.16B
P/E (TTM)
-21.2
EPS (TTM)
$-0.38
Revenue (TTM)
$113M
Div Yield
—
ROE
71.0%
Debt/Equity
—
52W Range
$2 – $12
IBRX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$113M
2016-12-31
→
2025-12-31
EPS
$-0.38
2019-12-31
→
2025-12-31
Free Cash Flow
$-309M
2016-12-31
→
2025-12-31
Margins
-310.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IBRX
Peer Median
P/E (TTM)
-21.2
16.0
P/S (TTM)
72.1
47.5
P/B
-16.3
8.5
Price / FCF
-26.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IBRX
Peer Median
Operating Margin
-226.0%
—
Net Profit Margin
-310.2%
-140.2%
ROA
-79.4%
-45.0%
ROE
71.0%
-86.5%
ROIC
51.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IBRX
Peer Median
Current Ratio
5.1
5.8
Quick Ratio
4.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IBRX
Peer Median
Revenue YoY
668.3%
—
Revenue CAGR 3Y
678.6%
—
Revenue CAGR 5Y
184.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IBRX
Peer Median
IBRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 5 50.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$12.00
Mean
$12.75
← Below all targets
$7.79
Low
$12.00
High
$15.00
Median target
$12.00
+53.9%
Mean target
$12.75
+63.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.22 | $-0.09 | -0.13% |
| March 31, 2026 | $-0.08 | $-0.07 | -0.01% |
| Dec. 31, 2025 | $-0.06 | $-0.10 | 0.04% |
| Sept. 30, 2025 | $-0.07 | $-0.11 | 0.04% |
| June 30, 2025 | $-0.10 | $-0.11 | 0.01% |
| March 31, 2025 | $-0.15 | $-0.13 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $15M | $622.0K | $240.0K | $934.0K | $605.0K | $2M | $47.0K | $45.0K | $44.0K | $236.0K | $641.0K | |
| Cost of Revenue | $753.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | · | $190M | $232M | $248M | $196M | $140M | $112M | $56M | $42M | $29M | $11M | $2M | |
| SG&A Expense | · | $169M | $130M | $103M | $135M | $71M | $46M | $43M | $57M | $95M | $228M | $5M | |
| Operating Expenses | $369M | $359M | $363M | $352M | $331M | $221M | $158M | $98M | $99M | $125M | $239M | $6M | |
| Operating Income | $-256M | $-344M | $-362M | $-351M | $-330M | $-221M | $-156M | $-98M | $-99M | $-124M | $-239M | $-6M | |
| Interest Expense | $61M | $115M | $129M | $64M | $15M | $9M | $6M | · | $618.0K | $66.0K | $0 | $471.0K | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $4M | $5M | $312.0K | $20.0K | |
| Other Non-op | $-2M | $-15.0K | $-2M | $-736.0K | $193.0K | $1M | $-534.0K | $236.0K | $157.0K | $88.0K | $77.0K | $0 | |
| Pretax Income | $-352M | $-414M | $-584M | $-417M | $-350M | $-226M | $-160M | $-97M | $-97M | $-121M | $-237M | $-6M | |
| Income Tax | $-135.0K | $0 | $-40.0K | $34.0K | $9.0K | $-2M | $-105.0K | $-503.0K | $-493.0K | $-572.0K | $-301.0K | $1.0K | |
| Net Income | $-351M | $-414M | $-583M | $-417M | $-347M | $-222M | $-158M | $-96M | $-96M | $-121M | $-237M | $-6M | |
| EPS (Basic) | $-0.38 | $-0.59 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 | · | · | · | · | · | |
| EPS (Diluted) | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 | $-0.59 | $-0.43 | · | · | · | · | · | |
| Shares (Basic) | 919,863,000 | 697,312,000 | 508,636,000 | 399,900,000 | 389,234,156 | 377,067,527 | 366,324,859 | · | · | · | · | · | |
| Shares (Diluted) | 919,863,000 | 700,443,000 | 508,636,000 | 399,900,000 | 389,234,156 | 377,067,527 | 366,324,859 | · | · | · | · | · | |
| EBITDA | $-241M | $-327M | $-344M | $-333M | $-316M | $-82M | $-59M | $-89M | $-94M | $-121M | $1M | · |
Balance Sheet 29
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $143M | $265M | $105M | $181M | $35M | $76M | $17M | $24M | $8M | $176M | $59M | |
| Short-term Investments | $154M | $6M | $1M | $3M | $136M | $61M | · | · | $104M | $191M | $118M | · | |
| Receivables | $43M | $2M | $0 | · | · | · | · | · | · | · | · | $145.0K | |
| Inventory | $910.0K | $8M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $29M | $24M | $26M | $32M | $16M | $14M | $4M | $14M | $4M | $5M | $3M | $124.0K | |
| Other Current Assets | $2M | $1M | $2M | $2M | $3M | $110.0K | $24.0K | $42.0K | $275.0K | $275.0K | $0 | · | |
| Current Assets | $315M | $185M | $294M | $141M | $334M | $112M | $56M | $89M | $132M | $205M | $298M | $59M | |
| PP&E (Net) | $114M | $137M | $146M | $144M | $83M | $73M | $61M | $77M | $77M | $19M | $6M | $211.0K | |
| PP&E (Gross) | $227M | $237M | $230M | $213M | $136M | $114M | $79M | $88M | $81M | $20M | $6M | $257.0K | |
| Accum. Depreciation | $112M | $100M | $84M | $69M | $53M | $42M | $19M | $12M | $4M | $1M | $167.0K | $46.0K | |
| Goodwill | $910.0K | $910.0K | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $13M | $15M | $17M | $20M | $1M | $1M | $0 | $565.0K | $3M | $5M | $7M | $3.0K | |
| Other Non-current Assets | · | $5M | $3M | $5M | $7M | $3M | $4M | $2M | $330.0K | $788.0K | $1M | $409.0K | |
| Total Assets | $502M | $383M | $504M | $362M | $469M | $221M | $143M | $182M | $250M | $317M | $367M | $61M | |
| Accounts Payable | · | · | · | $21M | $11M | $12M | $2M | $3M | $6M | $4M | $2M | $1M | |
| Accrued Liabilities | $47M | $41M | $43M | $42M | $51M | $37M | $5M | $21M | $11M | $6M | $3M | $311.0K | |
| Short-term Debt | · | · | $0 | $432M | · | · | · | · | · | · | · | $265.0K | |
| Current Liabilities | $62M | $55M | $58M | $501M | $369M | $68M | $12M | $27M | $21M | $13M | $6M | $2M | |
| Capital Leases | $33M | $35M | $40M | $48M | $37M | $16M | $11M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | $162.0K | $170.0K | · | $0 | $498.0K | $996.0K | $1M | · | |
| Other Non-current Liabilities | $424.0K | $319.0K | $1M | $457.0K | $411.0K | $1M | · | $0 | $255.0K | $240.0K | $0 | · | |
| Total Liabilities | $1.00B | $871M | $1.09B | $812M | $713M | $340M | $22M | $36M | $32M | $24M | $11M | $2M | |
| Total Debt | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $101.0K | $85.0K | $67.0K | $42.0K | $40.0K | $38.0K | $10.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-3.73B | $-3.38B | $-2.96B | $-2.38B | $-1.96B | $-1.62B | $-662M | $-595M | $-499M | $-387M | $-250M | $-13M | |
| AOCI | $29M | $1M | $10.0K | $183.0K | $4.0K | $122.0K | $-105.0K | $-267.0K | $-381.0K | $-284.0K | $-192.0K | · | |
| Stockholders' Equity | $-500M | $-489M | $-587M | $-447M | $-242M | $-120M | $121M | $146M | $219M | $293M | $356M | $58M | |
| Liabilities + Equity | $502M | $383M | $504M | $362M | $469M | $221M | $143M | $182M | $250M | $317M | $367M | $61M | |
| Shares Outstanding | 1,011,800,008 | 852,904,340 | 670,867,344 | 421,569,115 | 397,830,044 | 382,243,142 | 371,976,995 | 348,677,955 | 79,021,878 | 81,983,937 | 81,311,686 | · |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $18M | $19M | $18M | $14M | $13M | $14M | $10M | $6M | $4M | $1M | $36.0K | |
| Stock-based Comp | $37M | $34M | $49M | $40M | $57M | $2M | $3M | $23M | $37M | $74M | $211M | $789.0K | |
| Deferred Tax | $-139.0K | $0 | $-14.0K | $-4.0K | $-8.0K | $-3M | $-8.0K | $-498.0K | $-497.0K | $-575.0K | $-302.0K | $0 | |
| Amort. of Intangibles | · | $2M | $2M | $2M | · | · | $600.0K | $2M | $2M | $3M | $1M | $0 | |
| Other Non-cash | $-6M | $-30M | $149M | $21M | $960.0K | $11M | $-7M | $406.0K | $6M | $5M | $-820.0K | · | |
| Operating Cash Flow | $-305M | $-391M | $-367M | $-338M | $-274M | $-172M | $-152M | $-63M | $-49M | $-39M | $-25M | $-5M | |
| CapEx | $4M | $7M | $31M | $78M | $34M | $2M | $4M | $13M | $35M | $7M | $2M | $235.0K | |
| Investing Cash Flow | $-150M | $-12M | $-30M | $27M | $-85M | $-20M | $19M | $57M | $100M | $-114M | · | · | |
| Stock Issued | · | · | · | $60M | $165M | $86M | $30M | $0 | · | $0 | $0 | $1M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $3M | $228.0K | $15M | $16M | $5M | $0 | |
| Net Stock Activity | · | · | · | $60M | $165M | $86M | $-501.0K | $-228.0K | $-15M | $-16M | $-5M | · | |
| Financing Cash Flow | $400M | $282M | $558M | $234M | $505M | $151M | $114M | $-771.0K | $-35M | $-16M | · | · | |
| Net Change in Cash | $-54M | $-122M | $161M | $-76M | $146M | $-41M | $-19M | · | $16M | $-168M | $117M | $59M | |
| Taxes Paid | $0 | $15.0K | $8.0K | $2.0K | $9.0K | $8.0K | $3.0K | $4.0K | $3.0K | $2.0K | $1.0K | $1.0K | |
| Free Cash Flow | $-309M | $-398M | $-397M | $-416M | $-308M | $-73M | $-66M | $-76M | $-84M | $-45M | $-28M | · | |
| Levered FCF | $-370M | $-513M | $-527M | $-479M | $-323M | · | · | · | $-84M | $-45M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% | -82546.0% | -157690.7% | -209338.3% | -220266.7% | -282954.6% | · | · | |
| Net Margin | -310.2% | -2804.8% | -93761.4% | -173569.6% | -37129.6% | -83227.9% | -152997.7% | -204736.2% | -214273.3% | -274565.9% | -100371.2% | · | |
| Pretax Margin | -310.4% | -2805.3% | -93873.3% | -173869.2% | -37456.0% | -83223.4% | -153223.3% | -205806.4% | -215368.9% | -275865.9% | · | · | |
| EBITDA Margin | -212.3% | -2215.2% | -55263.3% | -138765.8% | -33837.5% | -74305.4% | -136732.6% | -189008.5% | -207897.8% | -274756.8% | 623.7% | · | |
| ROA | -79.4% | -93.2% | -134.6% | -100.2% | -100.5% | -62.6% | -40.5% | -44.5% | -34.0% | -35.3% | · | · | |
| ROE | 71.0% | 76.9% | 112.8% | 120.8% | 191.6% | -64.4% | -51.3% | -62.5% | -37.6% | -37.2% | -114.5% | · | |
| ROIC | 51.1% | 70.4% | 61.7% | 78.5% | 136.4% | -78.0% | -56.1% | -67.0% | -45.1% | -42.2% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 | 3.1 | 4.8 | 3.3 | 6.3 | 16.3 | · | · | |
| Quick Ratio | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 | 0.5 | 1.3 | 0.6 | 6.1 | 15.8 | 47.9 | · | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -4.2 | -3.0 | -2.8 | -5.5 | -22.2 | · | · | · | -160.4 | -1886.4 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Inventory Turnover | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.0 | 12.5 | · | · | · | · | · | · | · | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 668.3% | 2270.6% | 159.2% | -74.3% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 678.6% | 150.9% | 0.93% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 184.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $15M | $622.0K | $240.0K | $934.0K | $605.0K | $2M | $47.0K | $45.0K | $44.0K | $236.0K | · | |
| Net Income TTM | $-351M | $-414M | $-583M | $-417M | $-347M | $-222M | $-158M | $-96M | $-96M | $-121M | $-237M | · | |
| Market Cap | $2.00B | $2.18B | $3.37B | $2.14B | $2.42B | $1.45B | $373M | $92M | $355M | $469M | · | · | |
| Enterprise Value | · | · | $3.10B | · | · | · | · | · | · | · | · | · | |
| P/E | -5.2 | -4.1 | -4.4 | -4.9 | -6.8 | -22.6 | -8.8 | · | · | · | · | · | |
| P/S | 17.7 | 148.1 | 5414.4 | 8905.6 | 2589.7 | 2395.6 | 169.5 | 1952.0 | 7884.6 | 10657.9 | · | · | |
| P/B | -4.0 | -4.5 | -5.7 | -4.8 | -10.0 | 12.3 | 3.1 | 0.6 | 1.6 | 1.6 | · | · | |
| P / Cash Flow | -6.6 | -5.6 | -9.2 | -6.3 | -8.8 | -20.6 | -6.1 | -1.4 | -7.3 | -12.2 | · | · | |
| P / FCF | -6.5 | -5.5 | -8.5 | -5.1 | -7.9 | -19.8 | -5.7 | -1.2 | -4.2 | -10.4 | · | · | |
| EV / EBITDA | · | · | -9.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -7.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 4986.0 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -19.2% | -24.2% | -22.9% | -20.5% | -14.6% | -4.4% | -11.3% | · | · | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51M | $44M | $38M | $32M | $26M | $17M | $8M | $6M | $1M | $40.0K | $139.0K | $82.0K | $41.0K | $360.0K | $73.0K | $118.0K | |
| Cost of Revenue | $298.0K | $238.0K | $382.0K | $177.0K | $136.0K | $58.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $50M | $51M | $53M | · | $48M | $53M | $79M | $58M | $72M | |
| SG&A Expense | · | · | · | · | · | · | · | $36M | $49M | $42M | · | $32M | $32M | $33M | $26M | $19M | |
| Operating Expenses | $113M | $114M | $103M | $88M | $98M | $81M | $77M | $86M | $100M | $95M | $86M | $80M | $85M | $112M | $85M | $91M | |
| Operating Income | $-62M | $-70M | $-65M | $-56M | $-71M | $-64M | $-69M | $-80M | $-99M | $-95M | $-85M | $-80M | $-85M | $-112M | $-85M | $-91M | |
| Interest Expense | · | · | $15M | $15M | $15M | $15M | $26M | $29M | $30M | $29M | $32M | $35M | $32M | $30M | $29M | $17M | |
| Other Non-op | $242.0K | $-6M | $-2M | $-187.0K | $-278.0K | $-41.0K | $10.0K | $12.0K | $-17.0K | $-20.0K | $-71.0K | $-1M | $-28.0K | $-1M | $-923.0K | $6.0K | |
| Pretax Income | $-230M | $-633M | $-62M | $-67M | $-92M | $-130M | $-59M | $-86M | $-135M | $-134M | $-233M | $-96M | $-138M | $-117M | $-108M | $-111M | |
| Income Tax | $0 | $9.0K | $-135.0K | $-35.0K | $269.0K | $-234.0K | $0 | $0 | $0 | $0 | $-40.0K | $0 | $0 | $0 | $34.0K | $0 | |
| Net Income | $-230M | $-633M | $-62M | $-67M | $-93M | $-130M | $-59M | $-86M | $-135M | $-134M | $-233M | $-96M | $-138M | $-116M | $-108M | $-111M | |
| EPS (Basic) | $-0.22 | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.07 | $-0.12 | $-0.20 | $-0.20 | $-0.37 | $-0.19 | $-0.32 | $-0.27 | $-0.26 | $-0.28 | |
| EPS (Diluted) | $-0.22 | $-0.62 | $-0.06 | $-0.07 | $-0.10 | $-0.15 | $-0.08 | $-0.14 | $-0.20 | $-0.20 | $-0.37 | $-0.19 | $-0.32 | $-0.27 | $-0.26 | $-0.28 | |
| Shares (Basic) | 1,050,070,000 | 1,026,874,000 | -1,768,116,000 | 946,601,000 | 888,216,000 | 853,162,000 | -1,358,352,000 | 695,895,000 | 686,938,000 | 672,831,000 | -855,577,142 | 498,375,000 | 437,456,657 | 428,381,485 | -796,033,778 | 400,059,707 | |
| Shares (Diluted) | 1,050,070,000 | 1,026,874,000 | -1,768,116,000 | 946,601,000 | 888,216,000 | 853,162,000 | -1,357,287,000 | 697,961,000 | 686,938,000 | 672,831,000 | -855,577,142 | 498,375,000 | 437,456,657 | 428,381,485 | -796,033,778 | 400,059,707 | |
| EBITDA | $-62M | $-65M | · | $-56M | $-71M | $-61M | · | $-80M | $-99M | $-91M | · | $-80M | $-85M | $-107M | · | $-91M |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $76M | $205M | $88M | $60M | $138M | $61M | $143M | $112M | $130M | $133M | $265M | $178M | $44M | $88M | $105M | $104M | |
| Short-term Investments | $282M | $176M | $154M | $198M | $16M | $931.0K | $6M | $18M | $88M | $37M | · | $12M | $2M | $3M | · | $7M | |
| Receivables | $53M | $43M | $43M | $32M | $22M | $17M | $2M | $4M | $1M | · | · | · | · | · | · | · | |
| Inventory | $2M | $547.0K | $910.0K | $7M | $7M | $8M | $8M | $2M | $2M | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $28M | $29M | $33M | $26M | $22M | $24M | $26M | $21M | $23M | · | $23M | $19M | $21M | · | $31M | |
| Other Current Assets | · | $3M | $2M | $3M | $2M | $2M | $1M | $1M | $480.0K | $3M | · | $4M | $5M | $4M | · | $3M | |
| Current Assets | $439M | $453M | $315M | $329M | $208M | $109M | $185M | $163M | $243M | $196M | · | $215M | $67M | $113M | · | $143M | |
| PP&E (Net) | $114M | $113M | $114M | $130M | $133M | $135M | $137M | $139M | $142M | $144M | · | $152M | $151M | $154M | · | $130M | |
| PP&E (Gross) | · | $229M | $227M | $239M | $239M | $238M | $237M | $235M | $234M | $232M | · | $233M | $229M | $228M | · | $195M | |
| Accum. Depreciation | · | $116M | $112M | $109M | $106M | $103M | $100M | $96M | $92M | $88M | · | $81M | $78M | $73M | · | $65M | |
| Goodwill | · | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | $910.0K | · | · | · | · | · | · | · | · | |
| Intangibles | · | $12M | $13M | $14M | $14M | $14M | · | $15M | $16M | $17M | · | $18M | $19M | $20M | · | $20M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $4M | $5M | · | $5M | |
| Total Assets | $629M | $647M | $502M | $519M | $402M | $304M | $383M | $365M | $444M | $401M | · | $432M | $291M | $343M | · | $353M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | · | $20M | |
| Accrued Liabilities | · | $48M | $47M | $44M | $36M | $28M | $41M | $44M | $35M | $33M | · | $65M | $62M | $54M | · | $46M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $482M | · | · | · | |
| Current Liabilities | $77M | $68M | $62M | $57M | $51M | $49M | $55M | $61M | $62M | $54M | · | $90M | $613M | $565M | · | $71M | |
| Capital Leases | $31M | $33M | $33M | $34M | $36M | $33M | $35M | $37M | $36M | $38M | · | $39M | $45M | $46M | · | $50M | |
| Other Non-current Liabilities | $510.0K | $472.0K | $424.0K | $702.0K | $710.0K | $370.0K | $319.0K | $705.0K | $704.0K | $1M | · | $467.0K | $473.0K | $462.0K | · | $569.0K | |
| Total Liabilities | $1.67B | $1.52B | $1.00B | $1.04B | $972M | $894M | $871M | $1.11B | $1.14B | $1.09B | · | $843M | $936M | $875M | · | $782M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $482M | · | · | · | |
| Common Stock | $105.0K | $104.0K | $101.0K | $98.0K | $91.0K | $85.0K | $85.0K | $70.0K | $69.0K | $68.0K | · | $67.0K | $44.0K | $43.0K | · | $40.0K | |
| Retained Earnings | $-4.59B | $-4.36B | $-3.73B | $-3.66B | $-3.60B | $-3.50B | $-3.38B | $-3.32B | $-3.23B | $-3.10B | · | $-2.73B | $-2.63B | $-2.49B | · | $-2.27B | |
| AOCI | $27M | $27M | $29M | $5M | $13M | $20M | $1M | $103.0K | $-8.0K | $-7.0K | · | $792.0K | $-40.0K | $-33.0K | · | $-190.0K | |
| Stockholders' Equity | $-1.05B | $-870M | $-500M | $-524M | $-571M | $-591M | $-489M | $-745M | $-698M | $-692M | · | $-412M | $-642M | $-529M | · | $-427M | |
| Liabilities + Equity | $629M | $647M | $502M | $519M | $402M | $304M | $383M | $365M | $444M | $401M | · | $432M | $291M | $343M | · | $353M | |
| Shares Outstanding | 1,053,221,645 | 1,047,341,146 | 1,011,800,008 | 984,965,179 | 915,625,053 | 853,556,193 | 852,904,340 | 696,831,296 | 691,793,169 | 677,003,411 | 670,867,344 | 667,703,040 | 440,673,897 | 421,569,115 | 421,569,115 | 400,304,106 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $10M | $10M | $9M | $7M | $10M | $8M | $13M | $14M | $11M | $11M | $9M | $11M | |
| Amort. of Intangibles | · | · | · | · | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | $400.0K | $600.0K | |
| Other Non-cash | · | $545M | · | · | · | $30M | · | · | · | $14M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $-66M | $-75M | $-70M | $-69M | $-80M | $-86M | $-85M | $-99M | $-100M | $-107M | $-115M | $-87M | $-80M | $-84M | $-91M | $-81M | |
| CapEx | $4M | $2M | $903.0K | $741.0K | $1M | $1M | $2M | $3M | $724.0K | $1M | $8M | $6M | $9M | $8M | $19M | $16M | |
| Investing Cash Flow | $-107M | $-32M | $44M | $-181M | $-16M | $4M | $10M | $65M | $-51M | $-36M | $2M | $-16M | $-9M | $-8M | $-19M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | · | |
| Financing Cash Flow | $44M | $224M | $55M | $174M | $173M | $-982.0K | $107M | $16M | $149M | $10M | $201M | $238M | $43M | $77M | $110M | $124M | |
| Net Change in Cash | $-130M | $117M | $28M | $-77M | $77M | $-83M | $32M | $-18M | $-3M | $-132M | $87M | $134M | $-45M | $-16M | $480.0K | $42M | |
| Taxes Paid | · | · | $0 | $0 | $0 | $0 | $0 | $2.0K | $5.0K | $8.0K | $8.0K | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Free Cash Flow | · | $-77M | · | · | · | $-87M | · | · | · | $-108M | · | · | · | $-93M | · | · | |
| Levered FCF | · | · | · | · | · | $-102M | · | · | · | $-138M | · | · | · | $-123M | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -120.4% | -157.9% | · | -173.5% | -269.8% | -390.1% | · | -1314.3% | -9487.4% | -237990.0% | · | -97726.8% | -207670.7% | -30994.4% | · | -76952.5% | |
| Net Margin | -449.6% | -1431.4% | · | -209.8% | -350.3% | -784.9% | · | -1404.0% | -12852.3% | -335272.5% | · | -116563.4% | -336290.2% | -32317.5% | · | -94015.2% | |
| Pretax Margin | -449.6% | -1431.5% | · | -209.9% | -349.3% | -786.5% | · | -1404.4% | -12854.2% | -335325.0% | · | -116636.6% | -337104.9% | -32384.2% | · | -94204.2% | |
| EBITDA Margin | -120.4% | -148.0% | · | -173.5% | -269.8% | -366.9% | · | -1314.3% | -9487.4% | -226602.5% | · | -97726.8% | -207670.7% | -29694.2% | · | -76952.5% | |
| ROA | -44.7% | -133.2% | · | -15.2% | -21.9% | -36.8% | · | -21.5% | -36.6% | -36.0% | · | -24.3% | -45.3% | -31.7% | · | -39.1% | |
| ROE | 28.5% | 86.6% | · | 10.6% | 14.6% | 20.2% | · | 14.8% | 20.1% | 22.0% | · | 22.8% | 26.0% | 26.9% | · | 36.1% | |
| ROIC | 5.9% | 8.0% | · | 10.6% | 12.5% | 10.9% | · | 10.8% | 14.2% | 13.8% | · | 19.5% | 53.1% | 21.1% | · | 21.3% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.7 | · | 5.8 | 4.1 | 2.2 | · | 2.7 | 3.9 | 3.6 | · | 2.4 | 0.1 | 0.2 | · | 2.0 | |
| Quick Ratio | 5.4 | 6.2 | · | 5.1 | 3.5 | 1.6 | · | 2.2 | 3.5 | 3.2 | · | 2.1 | 0.1 | 0.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | -0.8 | · | · | · | |
| Interest Coverage | · | · | · | -3.6 | -4.6 | -4.2 | · | -2.7 | -3.3 | -3.2 | · | -2.3 | -2.6 | -3.7 | · | -5.4 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.8 | 2.3 | 1.9 | · | 2.9 | 1.9 | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $154M | $119M | · | $81M | $50M | $24M | · | $7M | $1M | $523.0K | · | $601.0K | $554.0K | $527.0K | · | $233.0K | |
| Net Income TTM | $-1.02B | $-922M | · | $-375M | $-442M | $-484M | · | $-450M | $-502M | $-484M | · | $-461M | $-460M | $-425M | · | $-396M | |
| Market Cap | $9.22B | $8.03B | · | $2.42B | $2.42B | $2.57B | · | $2.59B | $4.37B | $3.64B | · | $1.13B | $1.23B | $767M | · | $1.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $939M | $1.66B | · | · | · | |
| P/E | -8.7 | -8.2 | · | -5.3 | -4.5 | -4.4 | · | -5.1 | -6.9 | -5.5 | · | -1.6 | -2.5 | -1.7 | · | -5.0 | |
| P/S | 59.9 | 67.4 | · | 29.9 | 48.3 | 108.4 | · | 356.3 | 3613.3 | 6951.3 | · | 1877.6 | 2211.3 | 1455.9 | · | 8538.7 | |
| P/B | -8.8 | -9.2 | · | -4.6 | -4.2 | -4.3 | · | -3.5 | -6.3 | -5.3 | · | -2.7 | -1.9 | -1.5 | · | -4.7 | |
| P / Cash Flow | · | -106.6 | · | · | · | -29.9 | · | · | · | -34.0 | · | · | · | -9.1 | · | · | |
| P / FCF | · | -104.1 | · | · | · | -29.5 | · | · | · | -33.6 | · | · | · | -8.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -11.7 | -19.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1561.8 | 2998.2 | · | · | · | |
| Earnings Yield | -11.5% | -12.3% | · | -18.7% | -22.4% | -22.9% | · | -19.6% | -14.4% | -18.2% | · | -62.7% | -39.9% | -57.7% | · | -20.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $113M | $15M | $622.0K | $240.0K | $934.0K |
| Operating Margin % | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% |
| Net Income | $-351M | $-414M | $-583M | $-417M | $-347M |
| Diluted EPS | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | — | — |
| Current Ratio | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 |
| Quick Ratio | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-309M | $-398M | $-397M | $-416M | $-308M |
Latest News Recent headlines mentioning this company
- ImmunityBio (IBRX): One of the Best Performing Growth Stocks So Far in 2026
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- Stock Market Today, March 24: Oil, AI, and Private Credit Fears Weigh on Markets
- Why ImmunityBio Stock Is Down More Than 20% Today
- Jim Cramer on ImmunityBio: “That Stock Is Part of the Magical Thinking Era”
- ImmunityBio ( IBRX ) Loses 17 % to Profit - Taking After Intra - Day High
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Institutional owners (13F) 448 filers · $1.5B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 76 (-92 vs prior Q) | 45 (+16 vs prior Q) | 134 (+6 vs prior Q) | 109 (+41 vs prior Q) | +48.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $187,343,325 | 21,398,438 | 12.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156,398,541 | 17,863,911 | 10.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $137,379,774 | 15,691,579 | 9.30% | Shares |
| D. E. Shaw & Co., Inc. | $101,129,171 | 11,551,019 | 6.85% | Shares |
| TWO SIGMA INVESTMENTS, LP | $97,155,163 | 11,097,106 | 6.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $74,962,230 | 8,560,815 | 5.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58,057,776 | 6,627,600 | 3.93% | Call option |
| MILLENNIUM MANAGEMENT LLC | $48,851,088 | 5,579,793 | 3.31% | Shares |
| LMR Partners LLP | $34,879,045 | 3,983,900 | 2.36% | Call option |
| CITADEL ADVISORS LLC | $33,592,060 | 3,836,900 | 2.27% | Call option |
| GREAT POINT PARTNERS LLC | $26,272,004 | 3,000,800 | 1.78% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,289,754 | 2,888,607 | 1.71% | Shares |
| Woodline Partners LP | $21,889,155 | 2,500,189 | 1.48% | Shares |
| SEB Asset Management AB | $21,424,757 | 2,447,150 | 1.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,120,019 | 2,412,338 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $20,744,372 | 2,369,431 | 1.40% | Shares |
| JANE STREET GROUP, LLC | $17,547,647 | 2,004,300 | 1.19% | Call option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,075,252 | 1,721,902 | 1.02% | Shares |
| CITADEL ADVISORS LLC | $14,898,384 | 1,701,700 | 1.01% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,700,156 | 1,678,100 | 1.00% | Put option |
| BANK OF AMERICA CORP /DE/ | $13,631,448 | 1,556,990 | 0.92% | Shares |
| UBS Group AG | $12,287,966 | 1,403,537 | 0.83% | Shares |
| FIRST TRUST ADVISORS LP | $10,634,409 | 1,214,667 | 0.72% | Shares |
| Cetera Investment Advisers | $9,984,867 | 1,140,476 | 0.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,012,388 | 1,029,399 | 0.61% | Shares |
| LPL Financial LLC | $8,939,354 | 1,021,057 | 0.61% | Shares |
| OSAIC HOLDINGS, INC. | $7,670,411 | 875,621 | 0.52% | Shares |
| Pictet Asset Management Holding SA | $7,433,121 | 847,659 | 0.50% | Shares |
| Squarepoint Ops LLC | $6,662,494 | 760,993 | 0.45% | Shares |
| Swiss National Bank | $6,321,110 | 722,000 | 0.43% | Shares |
| Clearwater Capital Advisors, LLC | $6,281,923 | 717,524 | 0.43% | Shares |
| BARCLAYS PLC | $6,115,500 | 698,515 | 0.41% | Shares |
| Trexquant Investment LP | $6,098,269 | 696,547 | 0.41% | Shares |
| ALLEN HOLDING INC /NY | $6,019,684 | 687,571 | 0.41% | Shares |
| Kercheville Advisors, LLC | $5,644,219 | 644,685 | 0.38% | Shares |
| Voleon Capital Management LP | $4,807,598 | 549,126 | 0.33% | Shares |
| D.A. DAVIDSON & CO. | $4,718,279 | 538,924 | 0.32% | Shares |
| CITIGROUP INC | $4,622,334 | 527,965 | 0.31% | Shares |
| Bank of New York Mellon Corp | $4,511,058 | 515,255 | 0.31% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $4,487,568 | 512,572 | 0.30% | Shares |
| CenterBook Partners LP | $4,341,972 | 495,942 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $4,175,557 | 476,935 | 0.28% | Shares |
| ALLIANCEBERNSTEIN L.P. | $4,045,618 | 527,460 | 0.27% | Shares |
| Legacy Capital Group California, Inc. | $3,904,730 | 446,000 | 0.26% | Shares |
| VAN ECK ASSOCIATES CORP | $3,715,913 | 424,191 | 0.25% | Shares |
| BlackRock, Inc. | $3,563,994 | 407,081 | 0.24% | Shares |
| CLOUGH CAPITAL PARTNERS L P | $3,495,136 | 399,216 | 0.24% | Shares |
| Verition Fund Management LLC | $3,349,663 | 382,600 | 0.23% | Put option |
| WELLS FARGO & COMPANY/MN | $3,194,095 | 364,831 | 0.22% | Shares |
| Plancorp, LLC | $3,087,598 | 396,354 | 0.21% | Shares |
| Rafferty Asset Management, LLC | $3,032,872 | 346,416 | 0.21% | Shares |
| Clearstead Advisors, LLC | $2,991,680 | 341,711 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,963,182 | 386,334 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $2,945,182 | 336,400 | 0.20% | Put option |
| MOR Wealth Management, LLC | $2,647,923 | 302,447 | 0.18% | Shares |
| BANK OF MONTREAL /CAN/ | $2,618,621 | 299,100 | 0.18% | Put option |
| Verition Fund Management LLC | $2,469,786 | 282,100 | 0.17% | Call option |
| MARSHALL WACE, LLP | $2,413,074 | 275,465 | 0.16% | Shares |
| NIA IMPACT ADVISORS, LLC | $2,365,310 | 270,167 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,338,653 | 267,122 | 0.16% | Shares |
| Focus Partners Wealth | $2,304,605 | 263,233 | 0.16% | Shares |
| Winning Points Advisors, LLC | $2,287,314 | 726,258 | 0.15% | Shares |
| LMR Partners LLP | $2,285,931 | 261,100 | 0.15% | Put option |
| TWO SIGMA ADVISERS, LP | $2,261,667 | 1,142,256 | 0.15% | Shares |
| Headlands Technologies LLC | $2,176,055 | 248,550 | 0.15% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,133,401 | 243,678 | 0.14% | Shares |
| BLAIR WILLIAM & CO/IL | $2,118,325 | 241,956 | 0.14% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,991,763 | 227,500 | 0.13% | Call option |
| MetLife Investment Management, LLC | $1,970,751 | 225,100 | 0.13% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,947,173 | 222,407 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,831,222 | 209,163 | 0.12% | Shares |
| Carr Financial Group Corp | $1,814,807 | 207,288 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,780,863 | 203,411 | 0.12% | Shares |
| ExodusPoint Capital Management, LP | $1,692,692 | 193,340 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,654,397 | 188,966 | 0.11% | Shares |
| Corient Private Wealth LP | $1,602,252 | 182,763 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,558,521 | 178,015 | 0.11% | Shares |
| PROFUND ADVISORS LLC | $1,545,284 | 176,503 | 0.10% | Shares |
| Gotham Asset Management, LLC | $1,537,063 | 175,564 | 0.10% | Shares |
| MFG WEALTH MANAGEMENT, INC. | $1,522,365 | 173,885 | 0.10% | Shares |
| China Universal Asset Management Co., Ltd. | $1,459,345 | 166,687 | 0.10% | Shares |
| Private Advisor Group, LLC | $1,452,929 | 165,954 | 0.10% | Shares |
| Virtus Investment Advisers, LLC | $1,433,946 | 163,786 | 0.10% | Shares |
| Rathbones Group PLC | $1,428,991 | 163,220 | 0.10% | Shares |
| Davidson Kahn Capital Management, LLC | $1,427,870 | 163,092 | 0.10% | Shares |
| SYMMETRY PEAK MANAGEMENT LLC | $1,400,800 | 160,000 | 0.09% | Call option |
| Vanguard Global Advisers, LLC | $1,381,478 | 157,793 | 0.09% | Shares |
| COLLECTIVE FAMILY OFFICE LLC | $1,376,286 | 157,200 | 0.09% | Shares |
| Invesco Ltd. | $1,335,181 | 152,505 | 0.09% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,286,985 | 147,000 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,258,229 | 143,716 | 0.09% | Shares |
| Creative Planning | $1,210,195 | 138,229 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $1,203,621 | 157,439 | 0.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,196,219 | 136,632 | 0.08% | Shares |
| SBI Securities Co., Ltd. | $1,193,490 | 136,321 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $1,191,074 | 136,045 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $1,155,660 | 132,000 | 0.08% | Call option |
| XTX Topco Ltd | $1,154,942 | 131,918 | 0.08% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,143,245 | 130,582 | 0.08% | Shares |
| Bleakley Financial Group, LLC | $1,132,731 | 129,381 | 0.08% | Shares |
Company insiders 20 insiders · 4 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sonja Nelson | Chief Financial Officer | Jan. 12, 2021 M | 15,410 | 0 | 0 | $0 |
| Richard J. Tajak | Chief Financial Officer | March 23, 2017 M | 12,876 | 0 | 0 | $0 |
| Angela Wilson | Chief Financial Officer | Dec. 10, 2015 P | 3,265 | 0 | 0 | $0 |
| Regan J Lauer | Chief Accounting Officer | Feb. 22, 2026 M | 115,875 | 0 | 0 | $0 |
| Cheryl Cohen | Director | July 2, 2026 M | 125,386 | 0 | 1 | $-1,246,495 |
| Christobel Selecky | Director | July 1, 2026 M | 0 | 0 | 3 | $-2,309,947 |
| Barry J. Simon | Director | June 24, 2026 S | 2,802,788 | 0 | 2 | $-362,306 |
| Linda Maxwell | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Michael D Blaszyk | Director | June 9, 2026 A | 71,915 | 0 | 0 | $0 |
| Bruce Wendel | Director | June 9, 2026 A | — | 0 | 0 | $0 |
| Wesley Clark | Director | June 9, 2026 A | 8,000 | 0 | 0 | $0 |
| John C Thomas | Director | Dec. 10, 2020 S | 207,477 | 0 | 0 | $0 |
| Frederick W Driscoll | Director | Aug. 11, 2020 S | 109,235 | 0 | 0 | $0 |
| Steve Gorlin | Director | June 10, 2020 A | 92,592 | 0 | 0 | $0 |
| Richard Kusserow | Director | June 9, 2017 A | 394,053 | 0 | 0 | $0 |
| John T Potts JR | Director | June 9, 2017 A | 159,253 | 0 | 0 | $0 |
| David C. Sachs | — | Feb. 22, 2025 M | 225,620 | 0 | 0 | $0 |
| Richard Adcock | — | Feb. 22, 2025 M | 334,418 | 0 | 0 | $0 |
| Patrick Soon-Shiong | — | Feb. 10, 2025 A | — | 0 | 0 | $0 |
| John Owen Brennan | — | June 11, 2024 A | 25,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Cambridge Equities, LP, MP 13 Ventures, LLC, NantWorks, LLC, Nant Capital, LLC, California Capital Equity, LLC, Patrick Soon-Shiong ×5 filings | Aug. 6, 2026 | 64.80% | Amendment | — | SEC |
| Cambridge Equities, LP (2), MP 13 Ventures, LLC (2), NantWorks, LLC (2), NantMobile, LLC (2), Nant Capital, LLC (2), California Capital Equity, LLC (2), Patrick Soon-Shiong (2) ×9 filings | Jan. 4, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 4.80% | 401,005 NS | April 30, 2026 | N-PORT |
| IDNA · iShares Trust | 3.03% | 817,183 SH | Aug. 8, 2026 | Daily |
| LABU · Direxion Shares ETF Trust | 0.80% | 587,041 NS | April 30, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 446,981 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.55% | 56,995 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.39% | 38,008 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 593,103 NS | April 30, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.25% | 91,038 NS | May 31, 2026 | N-PORT |
| IBB · iShares Trust | 0.21% | 2,767,182 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 414,467 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 122,888 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.17% | 3,501,087 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 390,556 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.13% | 38,134 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 128,026 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 11,949 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 2,224,716 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 4,852,894 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 9,756,233 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 118,645 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 127,814 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.06% | 36,976 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.06% | 13,888 NS | May 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.05% | 1,082,841 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 1,465,790 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.04% | 172,627 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 17,015 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 8,407,771 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 158,131 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 10,862 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 3,724,582 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 10,994 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 20,064 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 243,104 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 20,738 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 11,550 NS | May 31, 2026 | N-PORT |
| SMLF · iShares Trust | 0.01% | 57,350 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 36,936 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 276 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 12,568 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 11,088 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 104,600 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1,163 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 437,756 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 172,180 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,426 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 11,599,962 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 31,790 SH | Aug. 8, 2026 | Daily |