IBRX NASDAQ
ImmunityBio, Inc.
1W: -1.6%
1M: +1.3%
3M: +26.4%
YTD: +327.2%
1Y: +249.4%
3Y: +563.9%
5Y: -5.9%
$8.63
+0.82 (+10.50%)
Weekly Expected Move ±11.1%
$6
$7
$8
$9
$10
Credit Risk of going bust: higher than 77% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), ImmunityBio, Inc. would be worth roughly what it owes.
Total debt $813.1M against a stock market value of $9.15B.
Distance to default 2.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' -30.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), ImmunityBio, Inc. would be worth roughly what it owes.
Total debt $813.1M against a stock market value of $9.15B.
Distance to default 2.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $387.2M (short-term plus half of long-term), stock volatility 101.5%; Altman Z'' -30.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
122
ETFs Holding
Total ETF Value
5.92%
Max Weight
0.290%
Avg Weight
ETF Holdings by Value
ETFs Holding IBRX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.9854% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 | NAESX | 0.0506% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0506% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0506% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0506% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.1072% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | NJM | 0.0626% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1127% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGIX | 0.1127% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGAX | 0.1127% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0458% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0458% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0458% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0458% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FSSNX | 0.0890% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
IWO
iShares Russell 2000 Growth ETF
|
0.2178% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 21 |
IBB
iShares Biotechnology ETF
|
0.2299% | 234 | 50.8% | -8.5 | 0.00% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.1197% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0806% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 | NLO | 0.0986% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 25 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.5070% | 487 | 8.6% | -21.9 | 0.02% | ||
| 26 | FSMAX | 0.0310% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
VHT
Vanguard Health Care ETF
|
0.0483% | 410 | 51.8% | 30.6 | 0.01% | ||
| 28 | VHCIX | 0.0483% | 394 | 51.9% | 30.6 | 0.01% | ||
| 29 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0682% | 499 | 5.0% | 21.9 | 0.01% | ||
| 30 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
2.7926% | 47 | 49.1% | 4.5 | 0.01% | ||
| 31 |
RVER
Trenchless Fund ETF
|
5.9200% | 16 | 71.8% | 28.5 | 0.00% | ||
| 32 | MASKX | 0.1218% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.1218% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.5700% | 121 | 19.2% | 32.1 | 0.01% | ||
| 35 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 | FNCMX | 0.0160% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 37 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0047% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 38 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3100% | 450 | 4.3% | 3.9 | 0.02% | ||
| 39 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.6884% | 158 | 12.4% | -13.1 | 0.00% | ||
| 40 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2229% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 41 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6600% | 225 | 8.7% | -13.4 | 0.01% | ||
| 42 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1710% | 670 | 10.9% | 23.0 | 0.01% | ||
| 43 | VEXPX | 0.0137% | 824 | 8.0% | 24.2 | 0.01% | ||
| 44 | VEXRX | 0.0137% | 826 | 8.1% | 25.0 | 0.01% | ||
| 45 | NAJ | 0.0231% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 46 | VTWIX | 0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 47 | VTWAX | 0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 48 |
VT
Vanguard Total World Stock ETF
|
0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 | FECGX | 0.1760% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 50 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.6400% | 120 | 19.3% | -15.0 | 0.01% | ||
| 51 |
BUZZ
VanEck Social Sentiment ETF
|
2.5300% | 75 | 31.0% | 59.6 | 0.00% | ||
| 52 | BDSCX | 0.0413% | 805 | 5.9% | 0.3 | 0.01% | ||
| 53 | BDSKX | 0.0413% | 805 | 5.9% | 0.3 | 0.01% | ||
| 54 | BDSIX | 0.0413% | 783 | 9.1% | 10.8 | 0.01% | ||
| 55 | BDSAX | 0.0413% | 805 | 5.9% | 0.3 | 0.01% | ||
| 56 | VBAIX | 0.0035% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0035% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 | VBIAX | 0.0035% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 59 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0046% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 60 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 61 |
BBP
Virtus Biotech ETF
|
1.5300% | 65 | 27.6% | -2.8 | 0.00% | ||
| 62 | VITPX | 0.0056% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 | VITNX | 0.0056% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 64 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4919% | 201 | 12.6% | 6.6 | 0.00% | ||
| 65 |
RSSL
Global X - Russell 2000 ETF
|
0.1300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 66 |
SMMD
iShares Russell 2500 ETF
|
0.0437% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 67 |
CANC
Tema Oncology ETF
|
0.8500% | 57 | 43.3% | 7.1 | 0.01% | ||
| 68 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0400% | 333 | 52.1% | 31.2 | 0.01% | ||
| 69 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0543% | 897 | 5.1% | 20.0 | 0.01% | ||
| 70 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 71 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2956% | 309 | 12.6% | 10.2 | 0.01% | ||
| 72 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1264% | 914 | 7.1% | 10.1 | 0.01% | ||
| 73 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 74 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 75 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1046% | 912 | 7.3% | 9.5 | 0.01% | ||
| 76 | FZIPX | 0.0360% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 77 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 78 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.2800% | 31 | 34.4% | 0.4 | 0.00% | ||
| 79 |
IWV
iShares Russell 3000 ETF
|
0.0043% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 80 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
2.4300% | 60 | 28.7% | 48.9 | 0.01% | ||
| 81 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0059% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 82 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 83 | HKJ | 0.0771% | 940 | 8.3% | 22.8 | 0.01% | ||
| 84 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.5802% | 247 | 47.4% | -0.3 | 0.01% | ||
| 85 | BSMAX | 0.0483% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 86 | NMV | 0.0029% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 87 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0900% | 397 | 5.5% | 23.3 | 0.02% | ||
| 88 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 89 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0174% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 90 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
2.0900% | 900 | 193.3% | 20.4 | 0.02% | ||
| 91 | FLXSX | 0.0820% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 92 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.3669% | 246 | 46.6% | -0.3 | 0.01% | ||
| 93 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 94 |
VTHR
Vanguard Russell 3000 ETF
|
0.0049% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 95 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0594% | 170 | 41.9% | 365.4 | 0.01% | ||
| 96 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
3.1400% | 57 | 54.5% | 3.0 | 0.01% | ||
| 97 |
SCHK
Schwab 1000 Index ETF
|
0.0047% | 996 | 35.0% | 63.8 | 0.01% | ||
| 98 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1400% | 470 | 16.3% | 84.8 | 0.01% | ||
| 99 | BASMX | 0.0051% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 100 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0311% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 101 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.4000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 102 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1015% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 103 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0519% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 104 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 105 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0179% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 106 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0049% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 107 | HKG | 0.0385% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 108 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 109 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0438% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 110 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0048% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 111 |
VETS
Pacer Military Times Best Employers ETF
|
0.2100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 112 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1078% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 113 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 114 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 115 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 116 |
PWS
Pacer WealthShield ETF
|
0.2000% | 313 | 25.7% | 37.8 | 0.01% | ||
| 117 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 118 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 119 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.3397% | 191 | 20.5% | -13.0 | 0.01% | ||
| 120 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 121 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2461% | 166 | 23.9% | 1.8 | 0.01% | ||
| 122 |
HDG
ProShares - Hedge Replication ETF
|
0.0173% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 123 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0031% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 124 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0026% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 125 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0019% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 126 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0034% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 127 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0034% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0013% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 129 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 130 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0977% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 131 |
MHIP
Milliman Healthcare Inflation Plus ETF
|
—% | 83 | 0.4% | 36.5 | 0.02% | ||
| 132 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0034% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 133 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 134 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0034% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 136 |
MHIG
Milliman Healthcare Inflation Guard ETF
|
—% | 79 | 0.6% | 38.5 | 0.01% | ||
| 137 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 138 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 139 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 140 | BDMIX | -0.0032% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 141 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0280% | 1,773 | 8.4% | 9.9 | 0.03% |
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