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INBXInhibrx Biosciences, Inc.Sell4.3·$97.14-0.45%
SellModerate Confidence
Investment thesis

Despite a sizable gap between the current price and analyst targets, Inhibrx Biosciences operates with deeply impaired fundamentals — free cash flow is negative at over 6,800% of revenue, the company has missed earnings estimates in three of its four most recent consecutive quarters including a miss of nearly 79% in the latest period, and 29% of the float is sold short — making the implied upside contingent on a fundamental transformation not yet visible in reported results.

Thesis pillars

  • Catastrophic Cash Burn QualityStable
  • Three Consecutive Earnings MissesStable
  • High Short Interest Crowded BearStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Inhibrx Biosciences, Inc. (INBX) Stock Analysis

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $97.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 10.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality.

Inhibrx Biosciences is a clinical-stage biopharmaceutical company built around two protein-engineered therapeutic candidates, ozekibart (INBRX-109), a tetravalent DR5 agonist for chondrosarcoma and other solid tumors, and INBRX-106, a hexavalent OX40 agonist being studied with... Read more

$97.14+142.8% A.UpsideScore 4.3/10#213 of 253 Biotechnology
QualityF-score2 / 9FCF yield-6.22%
Stop $90.34Target $235.88(analyst − 15%)A.R:R 10.8:1
Analyst target$277.50+185.7%2 analysts
$235.88our TP
$97.14price
$277.50mean
$325

Sell if holding. Engine safety override at $97.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 10.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.3/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

10-K grounded · weekly refresh

About Inhibrx Biosciences, Inc.

About Inhibrx Biosciences, Inc.

Inhibrx Biosciences' lead candidate, ozekibart (INBRX-109), a tetravalent DR5 agonist, met the primary endpoint of its randomized, placebo-controlled ChonDRAgon registrational trial in October 2025, cutting the risk of disease progression or death by 52% in patients with advanced or metastatic chondrosarcoma, and the company plans to submit a Biologics License Application in the second quarter of 2026. Inhibrx's only other clinical program, INBRX-106, a hexavalent OX40 agonist studied alongside Merck's KEYTRUDA, remains in earlier-stage Phase 1/2 testing across several solid tumor types.

Inhibrx generates no product revenue today; historically it has financed operations through equity and debt financings, license and milestone revenue, and grants, reporting $124.2 million in cash and cash equivalents as of December 31, 2025. Ozekibart, engineered as a tetravalent single-domain-antibody agonist of the DR5 apoptosis receptor, is also being studied in Ewing sarcoma (64.5% objective response rate in an evaluable cohort as of January 2026) and colorectal adenocarcinoma (23% objective response rate in a FOLFIRI combination cohort), alongside its chondrosarcoma indication. INBRX-106 pairs a hexavalent OX40 agonist design with Merck's checkpoint inhibitor KEYTRUDA in non-small cell lung cancer and head and neck squamous cell carcinoma. The company relies on third-party CROs and contract manufacturers to run a portion of its clinical trials, preclinical studies, and drug production, and has a loan and security agreement with Oxford Finance LLC that carries restrictive covenants.

Show full overview

Inhibrx's near-term commercial prospects concentrate on a single regulatory submission: with no products on the market and no product revenue to date, the company's plan to file a BLA for ozekibart in chondrosarcoma during the second quarter of 2026 is the event most likely to determine whether Inhibrx generates its first dollar of product revenue. That plan carries execution risk beyond the data itself, since the FDA previously placed the ChonDRAgon trial on partial clinical hold in early 2023 after a fatal hepatotoxicity event, and the 10-K discloses that Inhibrx's operations are concentrated in a single location, exposing both its ongoing INBRX-106 trials and its BLA-preparation work to disruption from a single site-level event such as an earthquake or public health emergency.

See also: Healthcare · Biotechnology

From Inhibrx Biosciences, Inc.'s most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-07

Recent Developments — Inhibrx Biosciences, Inc.

Generated 2026-07-07T13:21:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202638d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Pipeline: ozekibart (INBRX-109) and INBRX-106
Concentration risk — Geographic: one location
Quality below floor (1.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-15.5
Mkt Cap$1.4B
EV/EBITDA-12.0
Profit Mgn0.0%
ROE-354.7%
Rev Growth
Beta3.43
DividendNone
Rating analysts9

Quality Signals

Piotroski F2/9

Options Flow

P/C0.23bullish
IV103%elevated
Max Pain$55-43.4% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHpipelineozekibart (INBRX-109) and INBRX-106
    10-K Item 1A: 'Our two therapeutic candidates are still currently in clinical trials (ozekibart (INBRX-109) and INBRX-106).'
  • HIGHGeographicone location
    10-K Item 1A: 'Our current operations are concentrated in one location, and we or the third parties upon whom we depend may be adversely affected by earthquakes, medical epidemics or pandemics, or other natural disasters.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Gross Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.8
Current Ratio
6.5
Cash-burning: FCF -6854% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Implied Vol
0.0
Beta
0.0
Days To Cover
0.2
Short Interest
0.5
Max Pain Risk
3.0
Put Call
10.0
High short interest justified: 30%High IV: 103%Above max pain $55Concentration risks: 2 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.5
52w Position
2.5
Support Resistance
3.6

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Earnings Timing
5.0
Erm
6.5
Earnings concerns: 1B/3M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 5.9>=5.5A.R:R 10.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
70 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $85.48Resistance $103.79

Price Targets

$90
$236
A.Upside+142.8%
A.R:R10.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.8 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-12 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is INBX stock a buy right now?

Sell if holding. Engine safety override at $97.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10 and A.R:R 10.8:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 30%; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $90.34. Score 4.3/10, moderate confidence.

What is the INBX stock price target?

Take-profit target: $235.88 (+142.8% upside). Prior stop was $90.34. Stop-loss: $90.34.

What are the risks of investing in INBX?

Concentration risk — Pipeline: ozekibart (INBRX-109) and INBRX-106; Concentration risk — Geographic: one location; Quality below floor (1.8 < 4.0).

Is INBX overvalued or undervalued?

Inhibrx Biosciences, Inc. trades at a P/E of N/A (forward -15.5). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about INBX?

9 analysts cover INBX with a consensus score of 4.1/5. Average price target: $278.

What does Inhibrx Biosciences, Inc. do?Inhibrx Biosciences is a clinical-stage biopharmaceutical company built around two protein-engineered therapeutic...

Inhibrx Biosciences is a clinical-stage biopharmaceutical company built around two protein-engineered therapeutic candidates, ozekibart (INBRX-109), a tetravalent DR5 agonist for chondrosarcoma and other solid tumors, and INBRX-106, a hexavalent OX40 agonist being studied with KEYTRUDA in solid tumors. Spun off from its former parent in May 2024, the company has no approved products or product revenue; ozekibart's registrational ChonDRAgon trial met its primary endpoint in October 2025, and the company plans to submit a Biologics License Application in the second quarter of 2026.

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