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IBRXImmunityBio, Inc.

还没有写 thesis summary。

Snapshot

先看今天的决策状态，再决定要不要继续深挖。

Price

$7.22

Change %

-6.7%

Trend

CRASH

RSI

IV Rank

—

FV Gap

-52.7%

Next ER

2026-08-04

Days to ER

Last ER

miss

Last Review

—

Business Map

这部分只放慢变量，不放 market noise。

Ecosystem Position

—

Growth Engine

—

Moat

—

Competitors

—

Bull Case

—

Bear Case

—

Thesis Breaker

—

Internal Note

—

Decision Log

append-only。看自己过去怎么想，比事后脑补更有价值。

还没有 decision log。

Valuation & Earnings

这块是 board 用来排序的上下文来源。

Snapshot As Of

2026-05-22

Last Earnings Date

1970-01-21

Last Earnings Result

miss

EPS Actual

-0.08

EPS Surprise %

-20.0%

Revenue Actual

$44.21M

Revenue Surprise %

Provider unavailable

Guidance

Provider unavailable

Analyst Target Mean

$15.25

Forward P/E

68.8

NTM P/S

53.6

FCF Yield

-2.6%

Fair Value Bear

$12.00

Fair Value Base

$15.25

Fair Value Bull

$22.00

Guidance Note

当前 provider 没有结构化 guidance beat/miss 数据。

Source Notes

auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider

Trade Layer

细节够用就行，这一页不是新的 Trader Brief。

Permission

NO_TRADE

Final Score

ADX

MACD Cross

none

EMA10

$7.79

EMA20

$7.79

EMA50

$7.61

EMA200

$4.74

SMA200

$4.70

ATM IV

—

IV Percentile

—

PCR (OI)

—

Max Pain

—

Gamma Regime

—