Is IBO or IBRX more undervalued in 2026?

CirclFi compares Impact BioMedical, Inc. (IBO) and ImmunityBio, Inc. (IBRX) using 13 institutional-grade valuation models. IBO has a Quality of Company score of 4.4/10 while IBRX scores 5.9/10.

Which is a better buy — IBO or IBRX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do IBO and IBRX valuations compare?

IBO at $0.51 and IBRX at $7.72 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

IBO vs IBRX Valuation Comparison 2026 — Intrinsic Value Analysis

IBO

Biotechnology

Impact BioMedical, Inc.

Quality

4.4

out of 10

Value Trap

SAFE

Price

$0.51

Last close

Models

6/13

Active

IBRX

Biotechnology

ImmunityBio, Inc.

Quality

5.9

out of 10

Value Trap

LOW

Price

$7.72

Last close

Models

11/13

Active

Model-by-Model Comparison

Model	Type	IBO Fair Value	IBO Upside	IBRX Fair Value	IBRX Upside
Bayesian DCF	Intrinsic	$0.12	-76.3%	$1.07	-86.1%
Earnings Power Value	Intrinsic	—	—	$0.54	-92.5%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$0.02	-95.1%	—	—
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%

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IBO vs IBRX — Which Stock Is More Undervalued?

IBRX scores higher with a 5.9/10 quality rating vs IBO's 4.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Impact BioMedical, Inc. (IBO) and ImmunityBio, Inc. (IBRX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

IBO currently trades at $0.51 with a QOC of 4.4/10, while IBRX trades at $7.72 with a QOC of 5.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).