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Immix Biopharma Inc (IMMX) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Immix Biopharma Inc stock $6.56, price $8.35, that is 21.4% below the price, quality 35 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Healthcare US

IB Immix Biopharma Inc logo Thin data Nov 10, 2026

Immix Biopharma Inc

IMMX · US
Expensive, weak quality

Our calculation puts a fair price 21% below what the stock costs today.

Mixed vs. peers (3/7)
Fair value $6.56 · Overvalued
Quality 35/100
Negative free cash flow
Narrow moat 5/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$14.47 $0.7500 Fair Value $6.56 Dec 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

59‑month range $0.7500 – $14.47 · fair‑value band $4.92 – $8.20 · the $8.35 price screens above the $6.56 fair value. As of Nov 10, 2026.

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Company profile

Immix Biopharma, Inc., a clinical-stage biopharmaceutical company, engages in the development of chimeric antigen receptor cell therapy in light chain Amyloidosis and immune-mediated diseases in the United States and Australia.

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The company' lead product is NXC-201 for relapsed/refractory AL Amyloidos. Immix Biopharma, Inc., was incorporated in 2012 and is headquartered in Los Angeles, California.

Stock analysis

Immix Biopharma Inc (IMMX) currently trades at $8.35, while our estimate is $6.56, 21% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $4.92 (bear) to $8.20 (bull), the price of $8.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Healthcare sector.

Immix Biopharma Inc reported revenue of $0 in FY2025 versus $0 in FY2021. Reported net income was −$29.4M in FY2025.

Key figures

Market cap $602M Small · EPS (TTM) $−0.8800 · Return on equity −34.2% · Return on assets (EBIT) −53.7% (5-year average) · Free cash flow −$24.7M · Net cash $92.9M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).

What moves the price

The share trades about 42% below its 52-week high and 159% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at −7% fair-value upside, at −21%, IMMX screens richer than that median.

Fair Value

Bear $4.92 Fair Value $6.56 Bull $8.20
Price $8.35 · Downside -21.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 35/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 75
Are margins and returns getting better?
Cashflow 21
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 42
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 73
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • BuyGabriel S MorrisCFO, Director770 shares at $6.58$5,067Dec 10, 2025
  • BuyIlya M RachmanCEO and Chairman, Director746 shares at $6.67$4,976Dec 10, 2025

Plus 7 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

IMMX screens overvalued: fair value 21% below the price. Compare with Vertex Pharmaceuticals Incorporated →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 849 stocks

Beats the industry median on 3/6 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 35 · Below median
Fair Value upside −21.4% · Above median
Profitability
Return on assets −28.1% · Below median
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Above median

Valuation Multiplesvs Biotechnology median · lower = cheaper

P/B 6.42× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)5 · sector 0
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 20

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Regeneron Pharmaceuticals, Inc REGN $916.06 $1,275 +39% vs IMMX
Samsung Biologics Co 207940 1,468,000 KRW 1,661,000 KRW +13% vs IMMX
Vertex Pharmaceuticals Incorporated VRTX $547.89 $601.80 +10% vs IMMX
Genmab A/S GMAB kr 3,581 kr 3,880 +8% vs IMMX
argenx SE ARGX $971.55 $908.40 −7% vs IMMX
CSL Limited CSL A$201.68 A$181.40 −10% vs IMMX
Moderna, Inc MRNA $250.83 $158.70 −37% vs IMMX
BeOne Medicines AG 6160 HK$252.20 HK$152.80 −39% vs IMMX
Celltrion, Inc 068270 203,000 KRW 74,945 KRW −63% vs IMMX
Royalty Pharma plc RPRX $69.45 $19.01 −73% vs IMMX

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Immix Biopharma Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Immix Biopharma Inc Fair Value". https://www.fairvalue-calculator.com/stock/IMMX

Frequently asked questions

Is Immix Biopharma Inc (IMMX) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $6.56 versus a price of $8.35, about 21% lower (overvalued).
What is the fair value of IMMX?
Our estimate for Immix Biopharma Inc is $6.56 (as of Nov 10, 2026), built from audited fundamentals. The current price: $8.35.
What is the quality score of IMMX?
Immix Biopharma Inc has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Immix Biopharma Inc (IMMX)?
Our calculated price target is the estimate of $6.56 (as of Nov 10, 2026). Cautious scenario $4.92, optimistic scenario $8.20. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Immix Biopharma Inc stock forecast for 2026?
Our estimate puts fair value at $6.56, about 21% lower versus a price of $8.35 (overvalued). Cautious scenario $4.92, optimistic scenario $8.20. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Immix Biopharma Inc (IMMX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Immix Biopharma Inc it is $6.56 per share (as of Nov 10, 2026), against a price of $8.35.
Is Immix Biopharma Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, IMMX trades above its calculated fair value: price $8.35, fair value $6.56, a gap of about −21% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IMMX?
No. The price is what the market pays today ($8.35); the fair value is what the company's own numbers justify ($6.56). For Immix Biopharma Inc the two are $1.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Immix Biopharma Inc worth?
The market values Immix Biopharma Inc at about $602M (market capitalisation, as of Nov 10, 2026). Per share that is $8.35; our models calculate a fair value of $6.56 per share.
What do the bullish and bearish scenarios say about IMMX?
Our models span a range for Immix Biopharma Inc: cautious scenario $4.92, base $6.56, optimistic $8.20 per share (as of Nov 10, 2026, price $8.35). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Immix Biopharma Inc (IMMX)?
Balance-sheet figures for Immix Biopharma Inc (as of Nov 10, 2026): return on equity −34.2%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is IMMX from its 52-week high?
Immix Biopharma Inc trades at $8.35, about 42% below its 52-week high of $14.47 and 159% above the low of $3.23 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $6.56 is for.
Which stocks are comparable to Immix Biopharma Inc?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Moderna, Inc, Regeneron Pharmaceuticals, Inc, CSL Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Immix Biopharma Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $8.35, calculated fair value $6.56 (−21%), Quality Score 35/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Immix Biopharma Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Immix Biopharma Inc (IMMX)?
The closing price on Nov 10, 2026 was $8.35. Our estimate is $6.56, about 21% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Immix Biopharma Inc right now?
Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Immix Biopharma Inc

How large is the market capitalisation of Immix Biopharma Inc (IMMX)?
The market capitalisation of Immix Biopharma Inc is $602M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Immix Biopharma Inc (IMMX)?
Earnings per share at Immix Biopharma Inc are $−0.8800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Immix Biopharma Inc (IMMX)?
The return on equity (ROE) of Immix Biopharma Inc is −34.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Immix Biopharma Inc (IMMX)?
On an EBIT basis the return on assets of Immix Biopharma Inc is −53.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Immix Biopharma Inc (IMMX) generate?
The free cash flow of Immix Biopharma Inc is −$24.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Immix Biopharma Inc (IMMX) hold?
Immix Biopharma Inc holds more cash than debt, $92.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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