IBRX

ImmunityBio, Inc.

There isn't enough reported data to score IBRX yet.

OSCR

Oscar Health, Inc.

69
Fundamentals85/ 100
Valuation50/ 100
Upside potential61/ 100
Risk potential35/ 100

OSCR's fundamentals are strong: revenue grew 55% and its operating margin went from −1.9% to 5.4%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

IBRX Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

IBRX's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

OSCR Fundamentals

MetricStatus
Strong
Healthy
Strong
Strong

OSCR's revenue, profitability, cash flow and balance sheet are all currently healthy.

IBRX PE Valuation

IBRX has no meaningful PE right now: it lost money over the past year.

OSCR PE Valuation

CHEAPFAIREXPENSIVE41x83x124x166x
CHEAPFAIREXPENSIVE41x83x124x166x
LevelPEPriceVs current
Forward12x$31.94—
Current13x$31.94—
Cheap21x$52.73+65%
Fair35x$87.23+173%
Expensive130x$322+907%

Historical ranges are pointers, not guarantees.

OSCR's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.

IBRX Forward outlook

MetricOutlook
--
Losses growing
Strong growth
--
Limited
Low

Analysts expect IBRX's losses to grow, with revenue growing. However, they disagree widely on these estimates.

OSCR Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for OSCR, with profitability improving.

IBRX Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $6.07 on Nov 12.

There is not enough scenario data to compare IBRX and OSCR's risk to reward.

OSCR Risk to reward

ScenarioChangePrice
Upside+55%$49.45
Downside-35%$20.78

Calculated from the latest close: $31.94 on Nov 12.

There is not enough scenario data to compare IBRX and OSCR's risk to reward.

IBRX Earnings Per Share

Q4 2023: $-1.15Q1 2024: $-1.08Q2 2024: $-0.96Q3 2024: $-0.91Q4 2024: $-0.62Q1 2025: $-0.57Q2 2025: $-0.47Q3 2025: $-0.40Q4 2025: $-0.38Q1 2026: $-0.85Q2 2026: $-0.97Q3 2026: $-1.08
Q4 2023: $-1.15Q1 2024: $-1.08Q2 2024: $-0.96Q3 2024: $-0.91Q4 2024: $-0.62Q1 2025: $-0.57Q2 2025: $-0.47Q3 2025: $-0.40Q4 2025: $-0.38Q1 2026: $-0.85Q2 2026: $-0.97Q3 2026: $-1.08
QuarterTTM EPSYoY
Q3 2026-$1.08-$0.68
Q2 2026-$0.97-$0.50
Q1 2026-$0.85-$0.28
Q4 2025-$0.38+$0.24
Q3 2025-$0.40+$0.51
Q2 2025-$0.47+$0.49
Q1 2025-$0.57+$0.51
Q4 2024-$0.62+$0.53

IBRX lost $1.08 per share over the past year, and its loss has widened in each of the last three quarters.

OSCR Earnings Per Share

Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
Q4 2023: $-1.22Q1 2024: $-0.42Q2 2024: $-0.15Q3 2024: $-0.08Q4 2024: $0.10Q1 2025: $0.40Q2 2025: $-0.69Q3 2025: $-1.00Q4 2025: $-1.69Q1 2026: $-0.54Q2 2026: $1.45Q3 2026: $2.47Forward: $2.61
QuarterTTM EPSYoY
Forward$2.61+5.6%
Q3 2026$2.47+$3.47
Q2 2026$1.45+$2.14
Q1 2026-$0.54-235%
Q4 2025-$1.69-1790%
Q3 2025-$1.00-$0.92
Q2 2025-$0.69-$0.54
Q1 2025$0.40+$0.82
Q4 2024$0.10+$1.32

OSCR has the edge over IBRX on earnings quality, reporting a profit while its opponent remains loss making.

IBRX Quarterly Revenue

Q4 2023: $139,000Q1 2024: $40,000Q2 2024: $1MQ3 2024: $6MQ4 2024: $8MQ1 2025: $17MQ2 2025: $26MQ3 2025: $32MQ4 2025: $38MQ1 2026: $44MQ2 2026: $51MQ3 2026: $49M
Q4 2023: $139,000Q1 2024: $40,000Q2 2024: $1MQ3 2024: $6MQ4 2024: $8MQ1 2025: $17MQ2 2025: $26MQ3 2025: $32MQ4 2025: $38MQ1 2026: $44MQ2 2026: $51MQ3 2026: $49M
QuarterRevenueYoY
Q3 2026$48.8M+52%
Q2 2026$51.2M+94%
Q1 2026$44.2M+168%
Q4 2025$38.3M+407%
Q3 2025$32.1M+425%
Q2 2025$26.4M+2424%
Q1 2025$16.5M+41193%
Q4 2024$7.6M+5333%

IBRX has the edge over OSCR on sales, with stronger typical year-over-year growth.

OSCR Quarterly Revenue

Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
Q4 2023: $1.4BQ1 2024: $2.1BQ2 2024: $2.2BQ3 2024: $2.4BQ4 2024: $2.4BQ1 2025: $3BQ2 2025: $2.9BQ3 2025: $3BQ4 2025: $2.8BQ1 2026: $4.6BQ2 2026: $4.9BQ3 2026: $5.1B
QuarterRevenueYoY
Q3 2026$5.1B+72%
Q2 2026$4.9B+70%
Q1 2026$4.6B+53%
Q4 2025$2.8B+17%
Q3 2025$3B+23%
Q2 2025$2.9B+29%
Q1 2025$3B+42%
Q4 2024$2.4B+67%

OSCR's revenue has grown year over year every quarter since early 2021: $5.1B last quarter, up 72% from the same quarter a year ago.

IBRX Free Cash Flow

Q4 2023: −$123MQ1 2024: −$108MQ2 2024: −$101MQ3 2024: −$102MQ4 2024: −$87MQ1 2025: −$87MQ2 2025: −$81MQ3 2025: −$70MQ4 2025: −$71MQ1 2026: −$77MQ2 2026: −$70MQ3 2026: −$78M
Q4 2023: −$123MQ1 2024: −$108MQ2 2024: −$101MQ3 2024: −$102MQ4 2024: −$87MQ1 2025: −$87MQ2 2025: −$81MQ3 2025: −$70MQ4 2025: −$71MQ1 2026: −$77MQ2 2026: −$70MQ3 2026: −$78M
QuarterFree cash flowYoY
Q3 2026-$78.3M-$8.6M
Q2 2026-$70M+$10.8M
Q1 2026-$77.1M+$9.9M
Q4 2025-$71.3M+$16M
Q3 2025-$69.6M+$31.9M
Q2 2025-$80.8M+$20.2M
Q1 2025-$87M+$21.2M
Q4 2024-$87.3M+$36M

IBRX has burned cash in almost every quarter: −$297M over the past year, against −$325M the year before.

OSCR Free Cash Flow

Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
Q4 2023: $291MQ1 2024: $628MQ2 2024: $490MQ3 2024: −$508MQ4 2024: $340MQ1 2025: $870MQ2 2025: $500MQ3 2025: −$974MQ4 2025: $663MQ1 2026: $2.6BQ2 2026: $2.1BQ3 2026: −$1.2B
QuarterFree cash flowYoY
Q3 2026-$1.2B-$238.2M
Q2 2026$2.1B+316%
Q1 2026$2.6B+200%
Q4 2025$662.8M+95%
Q3 2025-$973.7M-$466M
Q2 2025$499.8M+2.1%
Q1 2025$869.5M+38%
Q4 2024$340M+17%

OSCR has the edge over IBRX on cash generation, producing positive trailing cash flow while its opponent burns cash.

IBRX Total Shares

Q1 2024: 673MQ2 2024: 687MQ3 2024: 698MQ4 2024: 700MQ1 2025: 853MQ2 2025: 888MQ3 2025: 947MQ4 2025: 920MQ1 2026: 1BQ2 2026: 1.1BQ3 2026: 1.1B
Q1 2024: 673MQ2 2024: 687MQ3 2024: 698MQ4 2024: 700MQ1 2025: 853MQ2 2025: 888MQ3 2025: 947MQ4 2025: 920MQ1 2026: 1BQ2 2026: 1.1BQ3 2026: 1.1B
PeriodChange %Net change
Quarterly+1%+10.9M shares
1 year+12%+114M shares
3 years+143%+623M shares
5 years+176%+676M shares
Available history+978%+963M shares

IBRX has the edge over OSCR on shareholder dilution, with a more favorable share count trend.

OSCR Total Shares

Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
Q4 2023: 222MQ1 2024: 294MQ2 2024: 304MQ3 2024: 243MQ4 2024: 266MQ1 2025: 306MQ2 2025: 256MQ3 2025: 259MQ4 2025: 262MQ1 2026: 330MQ2 2026: 333MQ3 2026: 346M
PeriodChange %Net change
Quarterly+3.9%+13M shares
1 year+34%+87.2M shares
3 years+55%+123M shares
5 years+66%+138M shares
Available history+71%+143M shares

OSCR has 346M diluted shares, up 34% from a year ago.

IBRX Net Leverage

IBRX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

OSCR Net Leverage

Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
Q1 2024: -217.7xQ2 2024: -24.0xQ3 2024: -10.1xQ4 2024: -13.7xQ1 2025: -9.7xQ1 2026: -110.0xQ2 2026: -5.5xQ3 2026: -4.2x
QuarterNet LeverageStatus
Q3 2026-4.2xNet Cash
Q2 2026-5.5xNet Cash
Q1 2026-110.0xNet Cash
Q1 2025-9.7xNet Cash
Q4 2024-13.7xNet Cash
Q3 2024-10.1xNet Cash
Q2 2024-24.0xNet Cash
Q1 2024-217.7xNet Cash

OSCR has more cash than debt.

IBRX Weekly Momentum

MetricValueStatus
RSI39.5Neutral
Stochastic29.3Neutral

IBRX's weekly RSI is 39 (neutral) and its Stochastic is 29 (neutral).

OSCR Weekly Momentum

MetricValueStatus
RSI58.7Neutral
Stochastic44.9Neutral

OSCR's weekly RSI is 59 (neutral) and its Stochastic is 45 (neutral).

IBRX PE vs Healthcare Sector

IBRX has no meaningful PE right now: it lost money over the past year.

OSCR PE vs Healthcare Sector

MetricOSCRSector medianRelative
PE13x26x50% below
PE %33532 pts below

OSCR is trading at 13x earnings, a 50% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

IBRX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.7030% below
20 week MA$8.2426% below
50 week MA$7.1515% below
100 week MA$4.9323% above
200 week MA$4.4237% above

IBRX has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 37% above its 200-week average.

OSCR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$31.22.3% above
20 week MA$31.12.8% above
50 week MA$22.939% above
100 week MA$19.365% above
200 week MA$15.5106% above

OSCR has the edge over IBRX on trend strength, trading above more of its moving averages.

IBRX Yearly ROI

YearStart priceEnd priceROI
2020$3.74$16.0+328%
2021$16.0$7.15-55%
2022$7.15$5.46-24%
2023$5.46$5.02-8.1%
2024$5.02$2.78-45%
2025$2.78$2.14-23%
2026 YTD$2.14$6.07+184%

IBRX has the edge over OSCR on returns for 2026, with the stronger performance.

OSCR Yearly ROI

YearStart priceEnd priceROI
2021$31.0$8.02-74%
2022$8.02$2.21-72%
2023$2.21$9.15+314%
2024$9.15$13.8+51%
2025$13.8$14.9+8%
2026 YTD$14.9$31.9+114%

OSCR's yearly returns have swung widely, from +314% in 2023 to −74% in 2021. It's up 114% so far in 2026.

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