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Immix Biopharma, Inc. (IMMX)

Healthcare | Biotechnology | Los Angeles, United States | NasdaqCM
13.94 USD -0.37 (-2.586%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 13.82 -0.12 (-0.120%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:12 a.m. EDT

The investment case for Immix Biopharma is currently fractured by severe fundamental distress and legal turmoil. The company is burning through cash with negative free cash flow and negative returns on equity, while facing a crisis of governance highlighted by the arrest of its Chief Medical Officer and subsequent investor lawsuits. Although the balance sheet appears robust on paper due to low debt, the operational reality suggests a potential value trap where the business model is under threat. The recent price action shows a modest recovery from multi-year lows, but this is likely a technical bounce off oversold levels rather than a reversal of the underlying trend. The disconnect between the 'strong buy' analyst consensus and the deteriorating operational news creates significant risk; investors are likely buying the dip on hopes of a turnaround, but the legal and executive instability makes this a precarious bet. For now, the security lacks the fundamental clarity required for a long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.168533
AutoARIMA0.168537
MSTL0.170353
AutoTheta0.209848

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 35%
H-stat 2.35
Ljung-Box p 0.000
Jarque-Bera p 0.586
Excess Kurtosis -0.23
Attribute Value
Sector Healthcare
Debt to Equity Ratio 0.438
Market Cap 992,387,904
Forward P/E -15.42
Beta 0.11
Website https://www.immixbio.com

As of Aug. 22, 2026, 5:12 a.m. EDT: Speculators are positioning defensively with heavy put volume at strikes significantly below the current price (5.0 and 7.5), indicating a fear of a sharp decline. Conversely, there is notable call volume at distant strikes (17.5 and 20.0) suggesting a speculative hope for a massive recovery, while near-term ATM call interest remains thin. Implied volatility is elevated, reflecting uncertainty rather than a clear directional consensus.


Info Dump

Attribute Value
52 Week Change 5.114035
Address1 11,400 West Olympic Boulevard
Address2 Suite 200
All Time High 15.1
All Time Low 0.68
Ask 17.72
Ask Size 2
Average Daily Volume10 Day 1,685,970
Average Daily Volume3 Month 1,825,247
Average Volume 1,825,247
Average Volume10Days 1,685,970
Beta 0.111
Bid 13.93
Bid Size 1
Book Value 3.2
City Los Angeles
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.94
Current Ratio 25.134
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 14.17
Day Low 13.76
Debt To Equity 0.438
Display Name Immix Biopharma
Earnings Timestamp End 1,793,995,200
Earnings Timestamp Start 1,793,995,200
Ebitda -41,484,312
Ebitda Margins 0.0
Enterprise To Ebitda -18.468
Enterprise Value 766,152,640
Eps Current Year -0.74375
Eps Forward -0.90375
Eps Trailing Twelve Months -0.88
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.5846
Fifty Day Average Change 3.3553991
Fifty Day Average Change Percent 0.31700763
Fifty Two Week Change Percent 511.4035
Fifty Two Week High 15.1
Fifty Two Week High Change -1.1600008
Fifty Two Week High Change Percent -0.076821245
Fifty Two Week Low 1.94
Fifty Two Week Low Change 12.0
Fifty Two Week Low Change Percent 6.185567
Fifty Two Week Range 1.94 - 15.1
Financial Currency USD
First Trade Date Milliseconds 1,639,665,000,000
Float Shares 56,165,515
Forward Eps -0.90375
Forward P E -15.424619
Free Cashflow -25,388,076
Full Exchange Name NasdaqCM
Full Time Employees 21
Fullday Change -0.370001
Fullday Change Percent -2.58561
Fullday Price 13.82
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.17131001
Held Percent Institutions 0.78875
Implied Shares Outstanding 71,189,951
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-12-16
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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. 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.
Long Name Immix Biopharma, Inc.
Market us_market
Market Cap 992,387,904
Market State CLOSED
Max Age 86,400
Message Board Id finmb_417356223
Most Recent Quarter 1,782,777,600
Net Income To Common -39,917,212
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,018,016,299
Number Of Analyst Opinions 8
Open 14.06
Operating Cashflow -38,498,080
Operating Margins 0.0
Payout Ratio 0.0
Phone 310 651 8041
Post Market Change -0.119999886
Post Market Change Percent -0.8608313
Post Market Price 13.82
Post Market Time 1,787,959,806
Previous Close 14.31
Price Eps Current Year -18.742857
Price Hint 2
Price To Book 4.35625
Profit Margins 0.0
Quick Ratio 24.953
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.370001
Regular Market Change Percent -2.58561
Regular Market Day High 14.17
Regular Market Day Low 13.76
Regular Market Day Range 13.76 - 14.17
Regular Market Open 14.06
Regular Market Previous Close 14.31
Regular Market Price 13.94
Regular Market Time 1,787,947,201
Regular Market Volume 1,143,437
Return On Assets -0.20518999
Return On Equity -0.3418
Sand P52 Week Change 0.20204377
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 71,189,951
Shares Percent Shares Out 0.1455
Shares Short 10,357,703
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 8,501,228
Short Name Immix Biopharma, Inc.
Short Percent Of Float 0.1759
Short Ratio 6.34
Source Interval 15
State CA
Symbol IMMX
Target High Price 27.0
Target Low Price 13.2
Target Mean Price 20.275
Target Median Price 20.0
Total Cash 232,107,152
Total Cash Per Share 3.244
Total Debt 1,001,752
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.88
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.2555
Two Hundred Day Average Change 5.6844997
Two Hundred Day Average Change Percent 0.6885712
Type Disp Equity
Volume 1,143,437
Website https://www.immixbio.com
Zip 90,064