26CA Stock Chart & Stats
€6.75
-€0.17(-2.76%)
At close: 4:00 PM EDT
€6.75
-€0.17(-2.76%)
Day’s Range― - ―
52-Week Range€1.68 - €10.40
Previous CloseN/A
Volume4.00K
Average Volume (3M)1.25K
Market Cap
€7.87B
Enterprise Value€10.07K
Total Cash (Recent Filing)€357.37M
Total Debt (Recent Filing)€813.06M
Price to Earnings (P/E)―
Beta0.95
Next Earnings
Nov 05, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.97
Shares Outstanding1,059,836,300
10 Day Avg. Volume2,095
30 Day Avg. Volume1,252
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)-3.65
Price to Sales (P/S)16.08
P/FCF Ratio-5.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.36Price Target Upside68.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.73
Revenue Forecast (FY)€197.21M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Gross MarginsRapid revenue expansion shows growing commercialization of ImmunityBio’s offerings, while the exceptionally high gross margin indicates substantial value capture on sales. If maintained, this combination can provide a stronger base for reinvestment and eventual operating leverage as the business scales.
Expanding International Regulatory ApprovalsAuthorization in additional countries broadens ANKTIVA’s addressable commercial market and creates more opportunities for physician adoption, reimbursement, and partnership activity. The UAE decision also extends the product into multiple cancer settings, strengthening its longer-term commercialization platform.
Substantial Debt ReductionThe sharp reduction in debt lowers the company’s direct repayment burden and may reduce interest-related pressure on future cash flows. Although negative equity remains a major weakness, a smaller debt balance gives management more flexibility than the prior capital structure provided.
Bears Say
Severe And Persistent LossesThe scale of losses remains disproportionate to current revenue, showing that ImmunityBio has not yet aligned its cost structure with its commercial base. Continued large operating deficits could delay breakeven, consume capital, and limit the company’s ability to fund expansion internally.
Negative Equity And Weak Capital PositionA deeply negative equity position signals accumulated deficits and leaves the balance sheet with limited financial resilience. This can constrain strategic flexibility and increase reliance on financing or other capital-raising measures to support operations and commercialization over the coming quarters.
Persistent Negative Cash FlowThe company is still not self-funding despite its revenue growth and must finance ongoing operations while cash generation remains negative. Deteriorating free cash flow increases the importance of external capital and could restrict investment in trials, launches, and broader commercial execution.
26CA FAQ
What was ImmunityBio’s price range in the past 12 months?
ImmunityBio lowest stock price was €1.68 and its highest was €10.40 in the past 12 months.
What is ImmunityBio’s market cap?
ImmunityBio’s market cap is €7.87B.
When is ImmunityBio’s upcoming earnings report date?
ImmunityBio’s upcoming earnings report date is Nov 05, 2026 which is in 36 days.
How were ImmunityBio’s earnings last quarter?
ImmunityBio released its earnings results on Aug 04, 2026. The company reported -€0.194 earnings per share for the quarter, missing the consensus estimate of -€0.071 by -€0.124.
Is ImmunityBio overvalued?
According to Wall Street analysts ImmunityBio’s price is currently Undervalued.
Does ImmunityBio pay dividends?
ImmunityBio does not currently pay dividends.
What is ImmunityBio’s EPS estimate?
ImmunityBio’s EPS estimate is -0.06.
How many shares outstanding does ImmunityBio have?
ImmunityBio has 1,059,836,300 shares outstanding.
What happened to ImmunityBio’s price movement after its last earnings report?
ImmunityBio reported an EPS of -€0.194 in its last earnings report, missing expectations of -€0.071. Following the earnings report the stock price went down -5.742%.
Which hedge fund is a major shareholder of ImmunityBio?
Currently, no hedge funds are holding shares in DE:26CA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ImmunityBio Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€11.36 (68.37% Upside)
€11.36 (68.37% Upside)
Blogger Sentiment
Bullish
DE:26CA Sentiment 97%
Sector Average 64%
Sector Average 64%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
243.57%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
56.31%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
ImmunityBio
ImmunityBio, Inc. is a clinical-stage biotechnology firm, founded in 2014 and based in San Diego, California. The company is focused on developing groundbreaking therapies and vaccines designed to treat a wide array of cancers and infectious diseases. Its innovative approach relies on a comprehensive suite of immunotherapy and cell therapy platforms. These advanced technologies include novel antibody-cytokine fusion proteins, synthetically engineered immunomodulators, cutting-edge vaccine technologies, natural killer (NK) cell therapies, and strategies that harness the adaptive (T-cell) immune system. ImmunityBio currently has several therapeutic candidates in advanced clinical development, with agents undergoing Phase II or III trials. These investigational treatments are aimed at various liquid and solid tumors, such as bladder, pancreatic, and lung cancers, as well as significant infectious pathogens including SARS-CoV-2 and HIV. The company actively engages in strategic partnerships, holding collaboration agreements with esteemed organizations like the National Cancer Institute, the National Institute of Deafness and Communication Disorders, and Amyris, Inc. Additionally, ImmunityBio has secured licensing agreements with numerous entities, including CytRx Corporation, EnGeneIC Pty Limited, GlobeImmune, Inc., Infectious Disease Research Institute, Sanford Health, Shenzhen Beike Biotechnology Co. Ltd., Sorrento Therapeutics, Inc., and Viracta Therapeutics, Inc.
26CA Stock 12 Month Forecast
Average Price Target
€11.36
▲(68.37% Upside)










