Trader · 个股档案观察弱趋势基本面资料已更新
IBRXImmunityBio, Inc.
还没有写投资论点摘要。
今日快照
先看今天的决策状态,再决定要不要继续深挖。
价格
$7.32
涨跌幅
+1.4%
趋势
强势突破
RSI
50
IV Rank
—
FV Gap
-43.7%
我的入场价
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距离入场价
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下次财报
2026-08-04
距财报天数
42 天
上次财报
低于预期
上次论点检查
—
入场价更新时间
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业务地图
这部分只放慢变量,不放市场噪音。
公司与业务简述
ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.
关键风险
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生态位置
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增长引擎
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护城河
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竞争对手
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看多逻辑
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看空风险
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投资论点失效条件
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内部备注
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研究来源
auto:yahoo-finance2 assetProfile.longBusinessSummary
研究更新时间
2026-06-23 20:01
研究记忆
Telegram 和自动研究写入的逐条记录。
还没有研究记忆。可以在 Telegram 发送:$IBRX:添加到潜在风险:...
决策日志
只追加记录。看自己过去怎么想,比事后脑补更有价值。
还没有决策日志。
估值与财报
这里提供数据页排序时用到的背景数据。
快照日期
2026-06-23
上次财报日期
1970-01-21
上次财报结果
低于预期
EPS 实际
-0.08
EPS Surprise %
-20.0%
营收实际
$44.21M
营收 Surprise %
供应商暂无数据
Guidance
供应商暂无数据
分析师均值目标价
$13.00
分析师目标价区间
$12.00 ~ $15.00
分析师数量
3
我的入场价
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入场价备注
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Forward P/E
122.0
NTM P/S
54.4
FCF Yield
-2.5%
Fair Value Bear
$12.00
Fair Value Base
$13.00
Fair Value Bull
$15.00
Guidance 说明
当前数据源没有结构化 guidance beat/miss 数据。
数据来源说明
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
交易参数
这里展示策略计算出的交易限制和技术指标。
交易分层
弱趋势
综合评分
39
ADX
21
MACD 交叉
无交叉
EMA10
$7.19
EMA20
$7.27
EMA50
$7.40
EMA200
$5.16
SMA200
$5.18
ATM IV
—
IV Percentile
—
PCR (OI)
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Max Pain
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Gamma Regime
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