Back to Dashboard
0

INBX

๐Ÿฅ Healthcare

Inhibrx Biosciences, Inc.

Conservative #1453Aggressive #1345Moderate RiskFโ†‘ 40pt
$77.23-3.79%
Day High$80.63
Day Low$76.86
Volume0.1M
Mkt Cap$1.1B
52W Low $1152W High $95
Market Cap
$1.1B
P/E Ratio
N/A
Rev Growth
-88.9%
Sector avg: 161.5%
Earnings Growth
799.2%
Profit Margin
-11077.6%
Sector avg: -3292.7%
Debt/Equity
0.19

Why This Score

INBX scores 0.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Momentum reversion risk: Extreme momentum (472%) increases mean-reversion probability. 5-point penalty applied.
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (40.5%) may not suit conservative risk tolerance.

Net penalties of -36.1 points significantly impact the ranking. Without these adjustments, INBX would rank considerably higher.

Score Breakdown

Overall Score0.0
Fundamental Score33.3
ML Score0.0

Score by Horizon

3 Month
0.4
6 Month
0.4
Primary
1 Year
0.4

Quality Assessment

F
Quality Grade
Low quality โ€” significant fundamental weaknesses
1 quality flag detected โ€” see details below. These penalties are already factored into the final score.
Quality Flags
Pipeline concentration: $1.1B biotech/pharma โ€” likely single-product revenue with binary risk
Speculative Classification
Speculative growth โ€” negative margins and ROE with momentum-driven price action. High risk of mean reversion.
Anomalous margin data โ€” extreme values suggest one-time events or accounting irregularities.
Speculative micro-cap โ€” no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 10 points.

Position Sizing

Suggested Allocation
2%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
64
Positive
Analyst (6.4%)
65
Favorable
Tradability (post-hoc)
58
Grade C
Base
7.3
SHAP
+2.1
Factors
-1.9
Conviction
-4.8
Divergence
-2.7
Final
0.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

34AVG
Value50
Quality0
Growth50
Stability62
Investment10

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)49.0
Technical (Momentum, Weinstein, Volatility)79.0
External (Sentiment, Analyst, Macro)70.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-39.5% to -27.5%
Medium-term
-54.8% to -38.8%
Long-term
-70.5% to -46.5%

ML Model Core Features100 trained inputs โ†’ ML Score: 0

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score65.0/100
Target Upside+0.0%
Coverage5 analysts
Market Sentiment
Sentiment Score63.5/100
News Volume0 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+4.7%
6M Momentum+1.7%
Volatility+0.4%
Momentum & Technical
Momentum Acceleration+303.3%
Momentum ConsistencyModerate (0.36)
Relative Strength vs Sector+447.7%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+4.160
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
4%
Low risk
Sector RevGr Rank
P4
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P17
Free cash flow vs Healthcare peers
Growth Deviation
-0.1ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 33 relative to sector peers33/100
Machine learning ensemble ranks this stock at the 0th percentileP0
Blended score: 80% fundamental (33) + 20% ML (0) = 26.626.6
Risk assessment: low. Low vol 0.4%; Drawdown 12% โ†’ 0.0pt; Positive momentum 472% โ†’ -5.0ptLow
Earnings quality grade F: quality flags triggered โ€” see details below. Score adjusted by 0 pointsGrade F
SHAP feature alignment: +2.1pt (features align with model priorities)SHAP
Conviction adj: -4.8pt (conviction=N/A)Conviction
Divergence penalty: -2.7pt (ML 33pt lower)Divergence
Risk Factors
Quality concern: Pipeline concentration: $1.1B biotech/pharma โ€” likely single-product revenue with binary riskFlag
Speculative: SPEC_GROWTH, ANOMALY_MARGIN, SPEC_MICRO (10.0pt penalty)Speculative
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Healthcare โ€” Rank #341 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
INBX0.0N/A-88.9%-11077.6%$1.1B
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
ASND78.316.698.0%-31.7%$13.8B
EXEL78.315.17.0%33.7%$11.9B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.641.9161.5%-3292.7%โ€”

Company Overviewvia FMP

Inhibrx Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of biologic therapeutics for people with life-threatening conditions. Its therapeutic candidates includes INBRX-109, a tetravalent therapeutic candidate targeting death-receptor 5 that is in phase 2 clinical trial for the treatment of unresectable or metastatic conventional chondrosarcoma; and INBRX-106, a hexavalent sdAb-based therapeutic candidate targeting OX4 that is in phase 2 clinical trial for the treatment of metastatic solid tumor, non-small cell lung cancer, melanoma, head and neck cancer, gastric (GIST) and gastroesophageal adenocarcinoma (GEA) cancer, renal cell carcinoma, and urothelial (transitional) cell carcinoma. The company was incorporated in 2024 and is based in La Jolla, California.

CEO
Mark Paul Lappe
Employees
156
Beta
1.36
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
43.6
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-18.3%
High: $94.57
From 52W Low
+614.4%
Low: $10.81
Moving Averages
10-Day
$79.20
Below
20-Day
$80.40
Below
50-Day
$78.50
Below
200-Day
$46.70
Above
60-Day Support
$69.47
60-Day Resistance
$94.57
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+65.4%
200 SMA Slope (60d)
+74.88%
Rising
Volume Ratio
0.75x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$1M$0$100,000
Gross Profit$-582,000$638,000$-675,000$-589,000
Operating Income$-34M$-27M$-43M$-50M
Net Income$-35M$-29M$-43M$-48M
EPS (Diluted)$-2.28$-1.85$-2.80$-3.31
Gross MarginN/A49.1%N/A-589.0%
Operating MarginN/A-2106.8%N/A-49928.0%
Net MarginN/A-2204.2%N/A-47865.0%

Why This Stock

Healthcare

Tradability FilterGrade C โ€” 58/100Score impact: -32.9pt

Volume
52
219K avg/day
Dollar Vol
73
$17M/day
Float
40
0K shares
Mkt Cap
42
$1.1B
Range
100
775% spread
Composite Liquidity Score58/100
FDCBA

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$14.27$47.90108.2%Wide
2022$7.67$44.32141%Wide
2023$14.31$39.5093.6%Wide
2024$10.80$39.79114.6%Wide
2025$10.81$94.57159%Wide
3-Year Range
159%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.3x dampening
severe revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
0.0%
Outstanding Shares
0M
Bid-Ask Spread
775.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.