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Why IMMX Stock dropped -5.47% Today — RQD Quant Desk Flash

$7.26 -5.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.17

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.

ROARABLE E • RED ALERT Cap $636.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
▼

As of 2026-11-03, 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 $7.26 (-5.47% 1D, market cap $636.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, IMMX ranks #823 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does IMMX compare to LXRX and ABUS 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, LXRX (Lexicon Pharmaceuticals Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -31.5%, cap $631.8M) and ABUS (Arbutus Biopharma Corporation) posts a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $645.3M). Among the 5-stock peer group, IMMX leads on earnings multiple (N/A) while LXRX leads on capital efficiency (-31.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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 $83.9M in revenue (+32.1% YoY), -$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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.18 (-1.17%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (6)Whales (4)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.1% Base Target
$16 Bull$6 Base$5 Bear
📬 FREE IMMX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMMX)Realized 20D OHLCV Swing Band: ±12.2%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY IMMX SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$8.69+2.5% Next Q
Q2 (-2Q)
34
Grade E$8.91-9.7% Next Q
Q3 (-1Q)
32
Grade E$8.05-9.8% Next Q
Current
29
Grade E$7.26-9.8% Hist 90D α
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a IMMX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.79) and Max Pain ($7.62) forces dealer call-delta covering toward $15.86.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IMMX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “IMMX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why IMMX Stock dropped -5.47% Today — RQD Quant Desk Flash

Immix Biopharma Inc. (IMMX) dropped -5.47% to $7.26, trading at 36% 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 36% of its 52-week range ($2.85 – $15.1) with RSI-14 at 32.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.2% around $7.26 (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.
Live IMMX Headlines & Catalysts
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
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IMMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.42%▼ SUPPORT BREAKDOWN
2026-11-03O $7.98H $7.98L $7.26C $7.26VOL 1.38M
RES: $18.05SUP: $7.59SMA50: $10.79SMA200: $9.51
$15.79$12.93$10.08$7.22$4.36RES $18.05SUP $7.59$7.262026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +32.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on IMMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IMMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for IMMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMMX)

Health Care Rank #823 of 1015 ⚔️ LXRX vs IMMX Full Matrix →

1. Head-to-Head Health Care Peer Comparison (IMMX vs. LXRX, ABUS, ANL, OLMA)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1015 tracked Health Care securities in the Roarable RQD universe, Immix Biopharma Inc. (IMMX) ranks #823 by composite RQD confidence (29/100, grade E) and #406 by equity capitalization ($636.7M). 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 46/100 (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% -5.47% $636.7M Benchmark Subject
LXRX
Lexicon Pharmaceuticals Inc.
E 26/100 — 96.0% -31.5% +1.41% $631.8M /lxrx-vs-immx →
ABUS
Arbutus Biopharma Corporation
E 18/100 — — -35.0% -4.99% $645.3M /abus-vs-immx →
ANL
Adlai Nortye Group Ltd.
D 46/100 — — — -1.88% $615.0M /anl-vs-immx →
OLMA
Olema Pharmaceuticals Inc.
E 29/100 — — -32.8% +1.00% $612.5M /olma-vs-immx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001873835 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Immix Biopharma Inc. (IMMX) reported GAAP revenue of $83.9M (+32.1% vs. FY2024 revenue of $63.5M , and +85.6% cumulative change since FY2023) , 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 $83.9M -$29.4M -$23.9M -$24.7M $104.8M —
FY2024 (FY) 2024-12-31 $63.5M -$21.6M -$14.6M -$15.8M $22.9M —
FY2023 (FY) 2023-12-31 $45.2M -$15.4M -$11.4M -$11.4M — —

3. IMMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IMMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $7.26 (-5.47% 1D, market cap $636.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, IMMX ranks #823 in composite RQD confidence.

How does IMMX compare to LXRX and ABUS 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, LXRX (Lexicon Pharmaceuticals Inc.) holds a E grade (26/100 RQD, P/E N/A, ROIC -31.5%, cap $631.8M) and ABUS (Arbutus Biopharma Corporation) posts a E grade (18/100 RQD, P/E N/A, ROIC -35.0%, cap $645.3M). 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 $83.9M in revenue (+32.1% YoY), -$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 $7.26 (-5.47% on volume of 1,507,101 shares), positioning the stock -32.72% below its 50-day simple moving average ($10.79) and -23.66% below its 200-day simple moving average ($9.51). Across its 52-week range of $2.85 to $15.10, IMMX sits at the 36.0% percentile with a 14-day RSI of 32.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.2% ($6.37 to $8.15).

ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

IMMX — Immix Biopharma Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Immix Biopharma Inc. (IMMX) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.26 (-5.47% 1D, market capitalization $636.7M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -3.73%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Immix Biopharma Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry..7B. — describes its products, customers, or revenue model. The reported revenue of — across the FY 2023–FY 2025 periods indicates no revenue generation in those years .

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Immix Biopharma Inc. (IMMX) reported $83.9M in annual revenue (up from $63.5M in FY2024, +32.1% YoY) and -$29.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($45.2M revenue, -$15.4M net income) through FY2025, IMMX scaled operating cash flow to -$23.9M and free cash flow to -$24.7M, backed by $104.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -3.73% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.85 – $15.10 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context provided is Health Care / Biotechnology: Pharmaceutical Preparations.

  • Key Question #1: Can IMMX sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $83.9M and free cash flow of -$24.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is IMMX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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

💬 Jump to IMMX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

IMMX Bull vs. Bear Conversation Board — What's Your Call at $7.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON IMMX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on IMMX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $9.22 (+20.1%)
📌 Pinned Debate

Reported cash rose to $93.9M in FY 2025 from $17.7M in FY 2024, and Morgan Stanley initiated coverage with an overweight rating.

Long IMMX at $7.68 targeting $9.22. Reported cash rose to $93.9M in FY 2025 from $17.7M in FY 2024, and Morgan Stanley initiated coverage with an overweight rating.. Institutional whale score is 4/20 and the risk/reward vs. the $2.85 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@BreakoutHunter Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.68 and keeping dry powder in case we test $7.14.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $6.07 (-21.0%)
Spot @ $7.68

The company reports zero revenue across FY 2023–FY 2025, operating losses widened to -$30.0M, and the RQD rating is a Strong Sell at 29

Sitting on the sidelines or leaning short IMMX above $7.68. The company reports zero revenue across FY 2023–FY 2025, operating losses widened to -$30.0M, and the RQD rating is a Strong Sell at 29/100.. Until Fundamental Cash Engine (6/20) and FCF yield (-3.73%) inflect higher, upside is capped near $15.10.

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