- ISIN
- US45720L1070
- CUSIP
- 45720L107
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- May 29, 2024
Highlights
- Market Cap
- $1.45B
- Enterprise Value
- $1.30B
- EPS (TTM)
- -$8.40
- Total Revenue (TTM)
- $1.30M
- Gross Profit (TTM)
- -$508.00K
- EBITDA (TTM)
- -$117.63M
- Year Range
- $13.97 - $155.29
- ROA (TTM)
- -70.77%
- ROE (TTM)
- 618.90%
Share Price Chart
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Performance
INBX Performance Chart
Inhibrx, Inc. (INBX) is up 18.1% since the beginning of the year. At $93 per share, INBX is trading 39.9% below its 52-week high of $155.
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Returns By Period
Inhibrx, Inc. (INBX) has returned 18.10% so far this year and 524.92% over the past 12 months.
Inhibrx, Inc.
- 1D
- 0.27%
- 1M
- -7.92%
- YTD
- 18.10%
- 6M
- 6.60%
- 1Y
- 524.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
INBX Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2024, INBX's average daily return is +0.54%, while the average monthly return is +11.67%. At this rate, an investment would double in approximately 0.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2025 with a return of +142.5%, while the worst month was May 2026 at -19.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, INBX closed higher 52% of trading days. The best single day was Oct 24, 2025 with a return of +102.0%, while the worst single day was Oct 22, 2025 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.46% | -2.81% | -9.31% | 92.19% | -19.50% | -10.30% | 18.10% | ||||||
| 2025 | -11.82% | -2.43% | 5.58% | -11.87% | 9.25% | 5.94% | 53.61% | 28.65% | 19.43% | 142.46% | 3.01% | -6.09% | 412.99% |
| 2024 | 25.00% | -12.80% | 2.40% | 0.34% | 7.55% | 2.36% | -4.80% | 0.92% | 18.46% |
Benchmark Metrics
Inhibrx, Inc. has an annualized alpha of 201.21%, beta of 1.39, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 29, 2024.
- This stock captured 773.92% of S&P 500 Index gains but only 72.54% of its losses - a favorable profile for investors.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 201.21%
- Beta
- 1.39
- R²
- 0.05
- Upside Capture
- 773.92%
- Downside Capture
- 72.54%
Return for Risk
Risk / Return Rank
INBX ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inhibrx, Inc. (INBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.37 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 13.70 | 2.78 | +10.91 |
| Martin ratioReturn relative to average drawdown | 32.18 | 12.44 | +19.74 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inhibrx, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inhibrx, Inc. was 39.84%, occurring on May 14, 2025. Recovery took 35 trading sessions.
The current Inhibrx, Inc. drawdown is 34.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -39.84%May 2025 | 11mo 14d | 1mo 24d | 1y 1moJun 2024 - Jul 2025 |
2026 bear market2026 | -38.66%Jun 2026 | 29d | — | 1mo 17dMay 2026 - now |
2026 bear market2026 | -37.56%Mar 2026 | 3mo 18d | 26d | 4mo 14dDec 2025 - Apr 2026 |
2025 bear market2025 | -25.80%Oct 2025 | 2d | 1d | 3dOct 2025 - Oct 2025 |
2025 correction2025 | -14.79%Aug 2025 | 7d | 17d | 24dJul 2025 - Aug 2025 |
Drawdown Indicators
| INBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -56.78% | +16.94% |
Max Drawdown (1Y)Largest decline over 1 year | -38.66% | -9.10% | -29.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.22% | -1.80% | -32.42% |
Average DrawdownAverage peak-to-trough decline | -17.24% | -10.71% | -6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 2.03% | +14.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Inhibrx, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Inhibrx, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INBX relative to other companies in the Biotechnology industry. Currently, INBX has a P/S ratio of 1,112.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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