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GRI Bio Inc

GRI
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2.030USD
-0.120-5.58%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.59MMarket Cap
LossP/E TTM

GRI Bio Inc

2.030
-0.120-5.58%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GRI Bio Inc

Currency: USD Updated: 2026-05-15

Key Insights

GRI Bio Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 200 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 160.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GRI Bio Inc's Score

Industry at a Glance

Industry Ranking
200 / 382
Overall Ranking
387 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

GRI Bio Inc Highlights

StrengthsRisks
GRI Bio, Inc. is a clinical-stage biopharmaceutical company focused on fundamentally changing the way inflammatory, fibrotic and autoimmune diseases are treated. The Company’s therapies are designed to target the activity of Natural Killer T (NKT) cells, which are key regulators earlier in the inflammatory cascade, to interrupt disease progression and restore the immune system to homeostasis. Its lead program, GRI-0621, is an inhibitor of iNKT cell activity and is being developed as a novel oral therapeutic for the treatment of idiopathic pulmonary fibrosis. The Company is also developing a pipeline of novel type II diverse NKT agonists for the treatment of systemic lupus erythematosus. Its product candidate portfolio also includes GRI-0803 and a proprietary library of more than 500 compounds. It is developing GRI-0803 for the treatment of autoimmune disorders, with much of its preclinical work in systemic lupus erythematosus disease (SLE) and multiple sclerosis (MS).
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.85K shares, increasing 32.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
160.000
Target Price
+7341.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of GRI Bio Inc is 6.92, ranking 160 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.84

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

GRI Bio Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of GRI Bio Inc is 6.55, ranking 244 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.00, which is -14600.00% below the recent high of 0.09 and -211700.00% above the recent low of -1.27.

Score

Industry at a Glance

Previous score
6.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 200/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of GRI Bio Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 103.00, with a high of 170.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
160.000
Target Price
+7341.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
GRI Bio Inc
GRI
2
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of GRI Bio Inc is 1.04, ranking 379 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.04
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Sell
RSI(14)
32.600
Neutral
STOCH(KDJ)(9,3,3)
15.300
Sell
ATR(14)
0.126
High Vlolatility
CCI(14)
-227.007
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.387
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.196
Sell
MA10
2.244
Sell
MA20
2.306
Sell
MA50
2.412
Sell
MA100
3.595
Sell
MA200
15.648
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of GRI Bio Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 0.75%, representing a quarter-over-quarter increase of 126.10%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
--
-100.00%
Intracoastal Capital, L.L.C.
8.19K
--
Geode Capital Management, L.L.C.
828.00
+87.33%
StoneX Group Inc.
580.00
--
Tower Research Capital LLC
102.00
-29.17%
BlackRock Institutional Trust Company, N.A.
8.00
--
SBI Securities Co., Ltd.
4.00
--
Agro (Albert)
4.00
--
BofA Global Research (US)
1.00
--
Virtu Americas LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for GRI Bio Inc. The Biotechnology & Medical Research industry's average is 3.36. The company's beta value is -1.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-1.19
VaR
+13.17%
240-Day Maximum Drawdown
+94.01%
240-Day Volatility
+372.17%

Return

Best Daily Return
60 days
+10.00%
120 days
+2337.41%
5 years
+2337.41%
Worst Daily Return
60 days
-13.01%
120 days
-56.45%
5 years
-68.95%
Sharpe Ratio
60 days
-0.90
120 days
+1.29
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+94.01%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.46
3 years
+26.37
5 years
+33.35

Volatility

Realised Volatility
240 days
+372.17%
5 years
+264.30%
Standardised True Range
240 days
+28.05%
5 years
+295004.79%
Downside Risk-Adjusted Return
120 days
+3059.12%
240 days
+3059.12%
Maximum Daily Upside Volatility
60 days
+59.15%
Maximum Daily Downside Volatility
60 days
+59.09%

Liquidity

Average Turnover Rate
60 days
+3.36%
120 days
+56.44%
5 years
--
Turnover Deviation
20 days
-99.75%
60 days
-99.48%
120 days
-91.32%

Peer Comparison

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GRI Bio Inc
GRI Bio Inc
GRI
4.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
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ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Exelixis Inc
EXEL
8.44 /10
Score
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Earnings Forecast
Price Momentum
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