IBRX ImmunityBio, Inc. - Common Stock
$7,80
Preço · Ago 18, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$2–$12
56% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$13
+64% upside
P/E (TTM)
-21.2
ROE
71.0%
Margem de Lucro Líquido
-310.2%
IBRX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$7.79
Capitalização de Mercado
$8.16B
P/E (TTM)
-21.2
EPS (TTM)
$-0.38
Receita (TTM)
$113M
Rendimento div.
—
ROE
71.0%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $12
IBRX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$113M
2016-12-31
→
2025-12-31
EPS
$-0.38
2019-12-31
→
2025-12-31
Fluxo de caixa livre
$-309M
2016-12-31
→
2025-12-31
Margens
-310.2%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
IBRX
Mediana de Pares
P/E (TTM)
-21.2
16.0
P/S (TTM)
72.1
47.5
P/B
-16.3
8.5
Price / FCF (Preço / FCF)
-26.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
IBRX
Mediana de Pares
Operating Margin (Margem Operacional)
-226.0%
—
Net Profit Margin (Margem de Lucro Líquido)
-310.2%
-140.2%
ROA
-79.4%
-45.0%
ROE
71.0%
-86.5%
ROIC
51.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
IBRX
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5.1
5.8
Quick Ratio (Índice de Liquidez Seca)
4.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
IBRX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
668.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
678.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
184.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
IBRX
Mediana de Pares
IBRX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 4 40,0%
- Compra 5 50,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-16
Mediana
$12.00
Média
$12.75
← Abaixo de todos os alvos
$7.79
Mín
$12.00
Máx
$15.00
Alvo mediano
$12.00
+53,9%
Alvo médio
$12.75
+63,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.22 | $-0.09 | -0.13% |
| 31 de Março de 2026 | $-0.08 | $-0.07 | -0.01% |
| 31 de Dezembro de 2025 | $-0.06 | $-0.10 | 0.04% |
| 30 de Setembro de 2025 | $-0.07 | $-0.11 | 0.04% |
| 30 de Junho de 2025 | $-0.10 | $-0.11 | 0.01% |
| 31 de Março de 2025 | $-0.15 | $-0.13 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 29
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 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 | · | · |
Eficiência 3
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · | · | · |
Taxas de Crescimento 3
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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% | · | · | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · | · |
Lucratividade 7
| Métrica | Tendência | 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% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $113M | $15M | $622.0K | $240.0K | $934.0K |
| Margem Operacional % | -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% |
| Lucro líquido | $-351M | $-414M | $-583M | $-417M | $-347M |
| EPS Diluído | $-0.38 | $-0.62 | $-1.15 | $-1.04 | $-0.89 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | — | — |
| Índice de liquidez corrente | 5.1 | 3.4 | 5.0 | 0.3 | 0.9 |
| Índice de Liquidez Seca | 4.6 | 2.8 | 4.6 | 0.2 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-309M | $-398M | $-397M | $-416M | $-308M |
Últimas notícias Notícias recentes mencionando esta empresa
- ImmunityBio (IBRX): One of the Best Performing Growth Stocks So Far in 2026
- ImmunityBio Inc. (IBRX): One of the Most Shorted Mid-Cap Stocks to Buy Now
- Por que as ações da ImmunityBio estão subindo hoje
- Por que as ações da ImmunityBio caíram na segunda-feira
- ImmunityBio Inc. (IBRX) Anuncia Aprovação para ANKTIVA® em Macau SAR, China
- ImmunityBio (IBRX) Anuncia Atualização da NCCN nas Diretrizes de Prática Clínica para Incluir ANKTIVA para Papilar-Only NMIBC
- Mercado de Ações Hoje, 24 de Março: Temores com Petróleo, IA e Crédito Privado Pressionam os Mercados
- Por que as ações da ImmunityBio caíram mais de 20% hoje
- Jim Cramer sobre ImmunityBio: “Essa Ação Faz Parte da Era do Pensamento Mágico”
- ImmunityBio (IBRX) Perde 17% para Lucro - Tomando Após Máxima Intradiária
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Investidores institucionais (13F) 448 declarantes · $1.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 76 (-92 vs trimestre anterior) | 45 (+16 vs trimestre anterior) | 134 (+6 vs trimestre anterior) | 109 (+41 vs trimestre anterior) | +48.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $187.343.325 | 21.398.438 | 12,68% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $156.398.541 | 17.863.911 | 10,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $137.379.774 | 15.691.579 | 9,30% | Ações |
| D. E. Shaw & Co., Inc. | $101.129.171 | 11.551.019 | 6,85% | Ações |
| TWO SIGMA INVESTMENTS, LP | $97.155.163 | 11.097.106 | 6,58% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $74.962.230 | 8.560.815 | 5,07% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.057.776 | 6.627.600 | 3,93% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $48.851.088 | 5.579.793 | 3,31% | Ações |
| LMR Partners LLP | $34.879.045 | 3.983.900 | 2,36% | Opção de compra |
| CITADEL ADVISORS LLC | $33.592.060 | 3.836.900 | 2,27% | Opção de compra |
| GREAT POINT PARTNERS LLC | $26.272.004 | 3.000.800 | 1,78% | Opção de venda |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.289.754 | 2.888.607 | 1,71% | Ações |
| Woodline Partners LP | $21.889.155 | 2.500.189 | 1,48% | Ações |
| SEB Asset Management AB | $21.424.757 | 2.447.150 | 1,45% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $21.120.019 | 2.412.338 | 1,43% | Ações |
| GOLDMAN SACHS GROUP INC | $20.744.372 | 2.369.431 | 1,40% | Ações |
| JANE STREET GROUP, LLC | $17.547.647 | 2.004.300 | 1,19% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.075.252 | 1.721.902 | 1,02% | Ações |
| CITADEL ADVISORS LLC | $14.898.384 | 1.701.700 | 1,01% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.700.156 | 1.678.100 | 1,00% | Opção de venda |
| BANK OF AMERICA CORP /DE/ | $13.631.448 | 1.556.990 | 0,92% | Ações |
| UBS Group AG | $12.287.966 | 1.403.537 | 0,83% | Ações |
| FIRST TRUST ADVISORS LP | $10.634.409 | 1.214.667 | 0,72% | Ações |
| Cetera Investment Advisers | $9.984.867 | 1.140.476 | 0,68% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.012.388 | 1.029.399 | 0,61% | Ações |
| LPL Financial LLC | $8.939.354 | 1.021.057 | 0,61% | Ações |
| OSAIC HOLDINGS, INC. | $7.670.411 | 875.621 | 0,52% | Ações |
| Pictet Asset Management Holding SA | $7.433.121 | 847.659 | 0,50% | Ações |
| Squarepoint Ops LLC | $6.662.494 | 760.993 | 0,45% | Ações |
| Swiss National Bank | $6.321.110 | 722.000 | 0,43% | Ações |
| Clearwater Capital Advisors, LLC | $6.281.923 | 717.524 | 0,43% | Ações |
| BARCLAYS PLC | $6.115.500 | 698.515 | 0,41% | Ações |
| Trexquant Investment LP | $6.098.269 | 696.547 | 0,41% | Ações |
| ALLEN HOLDING INC /NY | $6.019.684 | 687.571 | 0,41% | Ações |
| Kercheville Advisors, LLC | $5.644.219 | 644.685 | 0,38% | Ações |
| Voleon Capital Management LP | $4.807.598 | 549.126 | 0,33% | Ações |
| D.A. DAVIDSON & CO. | $4.718.279 | 538.924 | 0,32% | Ações |
| CITIGROUP INC | $4.622.334 | 527.965 | 0,31% | Ações |
| Bank of New York Mellon Corp | $4.511.058 | 515.255 | 0,31% | Ações |
| SHEETS SMITH WEALTH MANAGEMENT | $4.487.568 | 512.572 | 0,30% | Ações |
| CenterBook Partners LP | $4.341.972 | 495.942 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $4.175.557 | 476.935 | 0,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.045.618 | 527.460 | 0,27% | Ações |
| Legacy Capital Group California, Inc. | $3.904.730 | 446.000 | 0,26% | Ações |
| VAN ECK ASSOCIATES CORP | $3.715.913 | 424.191 | 0,25% | Ações |
| BlackRock, Inc. | $3.563.994 | 407.081 | 0,24% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $3.495.136 | 399.216 | 0,24% | Ações |
| Verition Fund Management LLC | $3.349.663 | 382.600 | 0,23% | Opção de venda |
| WELLS FARGO & COMPANY/MN | $3.194.095 | 364.831 | 0,22% | Ações |
| Plancorp, LLC | $3.087.598 | 396.354 | 0,21% | Ações |
| Rafferty Asset Management, LLC | $3.032.872 | 346.416 | 0,21% | Ações |
| Clearstead Advisors, LLC | $2.991.680 | 341.711 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.963.182 | 386.334 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $2.945.182 | 336.400 | 0,20% | Opção de venda |
| MOR Wealth Management, LLC | $2.647.923 | 302.447 | 0,18% | Ações |
| BANK OF MONTREAL /CAN/ | $2.618.621 | 299.100 | 0,18% | Opção de venda |
| Verition Fund Management LLC | $2.469.786 | 282.100 | 0,17% | Opção de compra |
| MARSHALL WACE, LLP | $2.413.074 | 275.465 | 0,16% | Ações |
| NIA IMPACT ADVISORS, LLC | $2.365.310 | 270.167 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.338.653 | 267.122 | 0,16% | Ações |
| Focus Partners Wealth | $2.304.605 | 263.233 | 0,16% | Ações |
| Winning Points Advisors, LLC | $2.287.314 | 726.258 | 0,15% | Ações |
| LMR Partners LLP | $2.285.931 | 261.100 | 0,15% | Opção de venda |
| TWO SIGMA ADVISERS, LP | $2.261.667 | 1.142.256 | 0,15% | Ações |
| Headlands Technologies LLC | $2.176.055 | 248.550 | 0,15% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.133.401 | 243.678 | 0,14% | Ações |
| BLAIR WILLIAM & CO/IL | $2.118.325 | 241.956 | 0,14% | Ações |
| TUDOR INVESTMENT CORP ET AL | $1.991.763 | 227.500 | 0,13% | Opção de compra |
| MetLife Investment Management, LLC | $1.970.751 | 225.100 | 0,13% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $1.947.173 | 222.407 | 0,13% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.831.222 | 209.163 | 0,12% | Ações |
| Carr Financial Group Corp | $1.814.807 | 207.288 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.780.863 | 203.411 | 0,12% | Ações |
| ExodusPoint Capital Management, LP | $1.692.692 | 193.340 | 0,11% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.654.397 | 188.966 | 0,11% | Ações |
| Corient Private Wealth LP | $1.602.252 | 182.763 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.558.521 | 178.015 | 0,11% | Ações |
| PROFUND ADVISORS LLC | $1.545.284 | 176.503 | 0,10% | Ações |
| Gotham Asset Management, LLC | $1.537.063 | 175.564 | 0,10% | Ações |
| MFG WEALTH MANAGEMENT, INC. | $1.522.365 | 173.885 | 0,10% | Ações |
| China Universal Asset Management Co., Ltd. | $1.459.345 | 166.687 | 0,10% | Ações |
| Private Advisor Group, LLC | $1.452.929 | 165.954 | 0,10% | Ações |
| Virtus Investment Advisers, LLC | $1.433.946 | 163.786 | 0,10% | Ações |
| Rathbones Group PLC | $1.428.991 | 163.220 | 0,10% | Ações |
| Davidson Kahn Capital Management, LLC | $1.427.870 | 163.092 | 0,10% | Ações |
| SYMMETRY PEAK MANAGEMENT LLC | $1.400.800 | 160.000 | 0,09% | Opção de compra |
| Vanguard Global Advisers, LLC | $1.381.478 | 157.793 | 0,09% | Ações |
| COLLECTIVE FAMILY OFFICE LLC | $1.376.286 | 157.200 | 0,09% | Ações |
| Invesco Ltd. | $1.335.181 | 152.505 | 0,09% | Ações |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.286.985 | 147.000 | 0,09% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.258.229 | 143.716 | 0,09% | Ações |
| Creative Planning | $1.210.195 | 138.229 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $1.203.621 | 157.439 | 0,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.196.219 | 136.632 | 0,08% | Ações |
| SBI Securities Co., Ltd. | $1.193.490 | 136.321 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $1.191.074 | 136.045 | 0,08% | Ações |
| Point72 Asset Management, L.P. | $1.155.660 | 132.000 | 0,08% | Opção de compra |
| XTX Topco Ltd | $1.154.942 | 131.918 | 0,08% | Ações |
| GUGGENHEIM CAPITAL LLC | $1.143.245 | 130.582 | 0,08% | Ações |
| Bleakley Financial Group, LLC | $1.132.731 | 129.381 | 0,08% | Ações |
Executivos da empresa 20 insiders · 4 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sonja Nelson | Chief Financial Officer | 12 de Janeiro de 2021 M | 15.410 | 0 | 0 | $0 |
| Richard J. Tajak | Chief Financial Officer | 23 de Março de 2017 M | 12.876 | 0 | 0 | $0 |
| Angela Wilson | Chief Financial Officer | 10 de Dezembro de 2015 P | 3.265 | 0 | 0 | $0 |
| Regan J Lauer | Chief Accounting Officer | 22 de Fevereiro de 2026 M | 115.875 | 0 | 0 | $0 |
| Cheryl Cohen | Conselheiro | 2 de Julho de 2026 M | 125.386 | 0 | 1 | $-1.246.495 |
| Christobel Selecky | Conselheiro | 1 de Julho de 2026 M | 0 | 0 | 3 | $-2.309.947 |
| Barry J. Simon | Conselheiro | 24 de Junho de 2026 S | 2.802.788 | 0 | 2 | $-362.306 |
| Linda Maxwell | Conselheiro | 9 de Junho de 2026 A | — | 0 | 0 | $0 |
| Michael D Blaszyk | Conselheiro | 9 de Junho de 2026 A | 71.915 | 0 | 0 | $0 |
| Bruce Wendel | Conselheiro | 9 de Junho de 2026 A | — | 0 | 0 | $0 |
| Wesley Clark | Conselheiro | 9 de Junho de 2026 A | 8.000 | 0 | 0 | $0 |
| John C Thomas | Conselheiro | 10 de Dezembro de 2020 S | 207.477 | 0 | 0 | $0 |
| Frederick W Driscoll | Conselheiro | 11 de Agosto de 2020 S | 109.235 | 0 | 0 | $0 |
| Steve Gorlin | Conselheiro | 10 de Junho de 2020 A | 92.592 | 0 | 0 | $0 |
| Richard Kusserow | Conselheiro | 9 de Junho de 2017 A | 394.053 | 0 | 0 | $0 |
| John T Potts JR | Conselheiro | 9 de Junho de 2017 A | 159.253 | 0 | 0 | $0 |
| David C. Sachs | — | 22 de Fevereiro de 2025 M | 225.620 | 0 | 0 | $0 |
| Richard Adcock | — | 22 de Fevereiro de 2025 M | 334.418 | 0 | 0 | $0 |
| Patrick Soon-Shiong | — | 10 de Fevereiro de 2025 A | — | 0 | 0 | $0 |
| John Owen Brennan | — | 11 de Junho de 2024 A | 25.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Cambridge Equities, LP, MP 13 Ventures, LLC, NantWorks, LLC, Nant Capital, LLC, California Capital Equity, LLC, Patrick Soon-Shiong ×5 declarações | 6 de Agosto de 2026 | 64,80% | Emenda | — | 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 declarações | 4 de Janeiro de 2024 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 48 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 4,80% | 401.005 NS | 30 de Abril de 2026 | N-PORT |
| IDNA · iShares Trust | 3,03% | 817.183 SH | 8 de Agosto de 2026 | Diário |
| LABU · Direxion Shares ETF Trust | 0,80% | 587.041 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 446.981 NS | 30 de Abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,55% | 56.995 SH | 8 de Agosto de 2026 | Diário |
| BIB · ProShares Trust | 0,39% | 38.008 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 593.103 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 91.038 NS | 31 de Maio de 2026 | N-PORT |
| IBB · iShares Trust | 0,21% | 2.767.182 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 414.467 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 122.888 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,17% | 3.501.087 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 390.556 SH | 8 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,13% | 38.134 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 128.026 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 11.949 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 2.224.716 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 4.852.894 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 9.756.233 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 118.645 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 127.814 NS | 30 de Abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,06% | 36.976 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,06% | 13.888 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 1.082.841 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 1.465.790 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 172.627 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,04% | 17.015 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 8.407.771 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 158.131 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 10.862 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 3.724.582 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 10.994 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 20.064 SH | 8 de Agosto de 2026 | Diário |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 243.104 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 20.738 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 11.550 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 57.350 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 36.936 SH | 8 de Agosto de 2026 | Diário |
| HDG · ProShares Trust | 0,01% | 276 NS | 31 de Maio de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 12.568 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 11.088 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 104.600 SH | 8 de Agosto de 2026 | Diário |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1.163 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 437.756 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 172.180 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 2.426 NS | 31 de Maio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 11.599.962 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 31.790 SH | 8 de Agosto de 2026 | Diário |