Yahoo Finance report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Why IMMX Stock dropped -3.76% Today — RQD Quant Desk Flash
Immix Biopharma Inc. (IMMX) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IMMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Immix Biopharma Inc. (NASDAQ: IMMX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $7.68 (-3.76% 1D, market cap $661.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, IMMX ranks #873 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IMMX compare to ANL and LXRX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMMX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ANL (Adlai Nortye Group Ltd.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $662.0M) and LXRX (Lexicon Pharmaceuticals Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -31.5%, cap $658.5M). Among the 5-stock peer group, IMMX leads on earnings multiple (N/A) while LXRX leads on capital efficiency (-31.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IMMX?
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Per IMMX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001873835), Immix Biopharma Inc. generated $0 in revenue, -$29.4M in net income, and -$24.7M in free cash flow against $104.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IMMX Turnaround Squeeze
While IMMX currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.91) and Max Pain ($8.06) forces dealer call-delta covering toward $15.86.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IMMX Stock dropped -3.76% Today — RQD Quant Desk Flash
Immix Biopharma Inc. (IMMX) dropped -3.76% to $7.68, trading at 39% of its 52-week range ($2.85 – $15.1). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 39% of its 52-week range ($2.85 – $15.1) with RSI-14 at 35.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Investing.com report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMMX)
- ✓Walkthrough of IMMX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IMMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMMX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMMX)
1. Head-to-Head Health Care Peer Comparison (IMMX vs. ANL, LXRX, ABUS, BCAX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Immix Biopharma Inc. (IMMX) ranks #873 by composite RQD confidence (29/100, grade E) and #407 by equity capitalization ($661.6M). Within this direct 5-issuer industry benchmark cohort, IMMX leads on earnings valuation at N/A trailing P/E, while LXRX leads on capital efficiency and profitability with -31.5% ROIC and 96.0% gross margin. ANL currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with IMMX at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IMMX
ACTIVE
Immix Biopharma Inc. | E | 29/100 | — | — | -35.0% | -3.76% | $661.6M | Benchmark Subject |
| ANL Adlai Nortye Group Ltd. | D | 47/100 | — | — | — | -7.10% | $662.0M | /anl-vs-immx → |
| LXRX Lexicon Pharmaceuticals Inc. | E | 27/100 | — | 96.0% | -31.5% | -4.05% | $658.5M | /lxrx-vs-immx → |
| ABUS Arbutus Biopharma Corporation | E | 18/100 | — | — | -35.0% | -1.64% | $656.0M | /abus-vs-immx → |
| BCAX Bicara Therapeutics Inc. | E | 30/100 | — | — | -35.0% | -6.17% | $643.9M | /bcax-vs-immx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001873835In its most recent audited fiscal period (FY2025, filed 2025-12-31), Immix Biopharma Inc. (IMMX) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$29.4M, operating cash flow of -$23.9M, and free cash flow of -$24.7M (-56.4% YoY). On the balance sheet, IMMX closed FY2025 with $104.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$29.4M | -$23.9M | -$24.7M | $104.8M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$21.6M | -$14.6M | -$15.8M | $22.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$15.4M | -$11.4M | -$11.4M | — | — |
3. IMMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IMMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Immix Biopharma Inc. (NASDAQ: IMMX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $7.68 (-3.76% 1D, market cap $661.6M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, IMMX ranks #873 in composite RQD confidence.
How does IMMX compare to ANL and LXRX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), IMMX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ANL (Adlai Nortye Group Ltd.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $662.0M) and LXRX (Lexicon Pharmaceuticals Inc.) posts a E grade (27/100 RQD, P/E N/A, ROIC -31.5%, cap $658.5M). Among the 5-stock peer group, IMMX leads on earnings multiple (N/A) while LXRX leads on capital efficiency (-31.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IMMX?
Per IMMX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001873835), Immix Biopharma Inc. generated $0 in revenue, -$29.4M in net income, and -$24.7M in free cash flow against $104.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IMMX trading relative to its 50-day, 200-day, and 52-week technical levels?
IMMX last traded at $7.68 (-3.76% on volume of 1,382,240 shares), positioning the stock -29.61% below its 50-day simple moving average ($10.91) and -19.16% below its 200-day simple moving average ($9.50). Across its 52-week range of $2.85 to $15.10, IMMX sits at the 39.4% percentile with a 14-day RSI of 35.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.72 to $8.64).
IMMX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IMMX stock moving today?
Why IMMX Stock dropped -3.76% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
IMMX — Immix Biopharma Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IMMX scores 29 out of 100, earning a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The score is built from five pillars, each out of 20. The Fundamental Cash Engine scores 6/20, reflecting ROIC of -35% and an FCF yield of -3.73%. Whale 13F Flow scores 4/20 for institutional accumulation and options positioning. Insider Conviction scores 3/20 based on SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 6/20, reflecting Beta of 1.0 and sector sensitivity. Forensic Balance Sheet scores 10/20, citing Altman Z 2.5, Piotroski F 2/9, and Debt/Equity 0.5. For a prospective investor, the pillar profile indicates that the company is consuming cash rather than generating it, that institutional and insider signals in the rating are weak, and that the balance sheet is the strongest of the five pillars yet still only moderate. Upside drivers would need to come from outside the reported cash engine, and the rating offers no quantified valuation support for that case.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-30.0M | $-29.4M | N/A | $-24.7M | $93.9M | N/A |
| FY 2024 | $0.0M | $-22.7M | $-21.6M | N/A | $-15.8M | $17.7M | N/A |
| FY 2023 | $0.0M | $-16.1M | $-15.4M | N/A | $-11.4M | N/A | N/A |
Per the SEC financials, operating losses widened from $-16.1M in FY 2023 to $-30.0M in FY 2025, with net losses following the same trajectory. Gross, operating, and net margins are each reported as 0% in the market data. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 2/9. Reported cash rose from $17.7M in FY 2024 to $93.9M in FY 2025, while debt is not available in source data for any period; the Debt/Equity ratio is listed as 0.5 in the rating.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the headlines are: a Yahoo Finance report on a modest fair value lift after split analyst revisions; an Investing.com report on Morgan Stanley initiating coverage with an overweight rating; a TradingView estimates page; a Simply Wall Street stock price page; a GlobeNewswire release on participation in the 45th Annual J.P. Morgan Healthcare Conference; and a Stock Titan report on BlackRock reporting a passive stake above 5%. All items are tagged YELLOW with "MARKET WIRE" impact labels. The Butterfly Supply-Chain Graph reports no supply chain and no proprietary signals, so no proprietary catalyst signals are available. Risk watch items per the financials include continued operating losses and negative free cash flow in each reported period.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The only sector context provided is Health Care / Biotechnology: Pharmaceutical Preparations.
Open Questions
- What is the company's product pipeline and revenue model, given zero reported revenue across three fiscal years?
- What is the total debt position, since the debt field is N/A for every period while the rating cites Debt/Equity of 0.5?
- How much of the $93.9M FY 2025 cash balance is available after operating cash burn of $24.7M in free cash flow?
- What are the P/E, EV/EBITDA, and EPS figures, given that all are unavailable while net losses are reported?
- What do the split analyst revisions referenced in the news feed actually change in valuation terms?
IMMX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Immix Biopharma Inc. (IMMX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Simply Wall Street report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Immix Biopharma Inc. (IMMX) market action, institutional positioning, and fundamental catalysts.
IMMX Bull vs. Bear Conversation Board — What's Your Call at $7.68?
🔥 Official Bull vs. Bear Debate: Is IMMX (E • RQD 29/100) a Buy at $7.98?
Welcome to the IMMX (Immix Biopharma Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IMMX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IMMX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Immix Biopharma Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IMMX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IMMX, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $7.98 (52-wk range $2.85 - $15.10), any beat on forward guidance forces shorts and underweight funds to chase.