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iBio Inc

IBIO
2.420USD
+0.270+12.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
49.02MMarket Cap
LossP/E TTM

iBio Inc

2.420
+0.270+12.56%
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 iBio Inc

Currency: USD Updated: 2026-02-06

Key Insights

iBio 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 95 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.52.In the medium term, the stock price is expected to trend up.Despite a 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.

iBio Inc's Score

Industry at a Glance

Industry Ranking
95 / 392
Overall Ranking
222 / 4521
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

iBio Inc Highlights

StrengthsRisks
iBio, Inc. is a preclinical stage biotechnology company that leverages artificial intelligence (AI) for the development of precision antibodies. The Company develops biopharmaceuticals using computational biology and 3D-modeling of subdominant and conformational epitopes, prospectively enabling the discovery of new antibody treatments for hard-to-target cancers and other diseases. Its StableHu technology is an AI-based tool designed to predict a library of antibodies with fully human Complementarity-Determining Region (CDR) variants based on an input antibody. Its pre-clinical pipeline of immuno-oncology targets the treatment of solid tumors, glioblastoma, head, and neck cancers. Its pipeline includes IBIO-101, TROP-2 x CD3, MUC16, EGFRvIII, CCR8, and Target 5. IBIO-101 is an anti-CD25 monoclonal antibody (mAb) that has demonstrated in preclinical models of disease the ability to bind and deplete immunosuppressive regulatory T (Treg) cells to inhibit the growth of solid tumors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 400.00K.
Undervalued
The company’s latest PE is -1.73, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.36M shares, increasing 42.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 883.15K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.13.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.520
Target Price
+110.23%
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: 2026-02-06

The current financial score of iBio Inc is 7.59, ranking 95 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.59
Change
0

Financials

9.29

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

8.07

Operational Efficiency

3.09

Growth Potential

10.00

Shareholder Returns

7.48

iBio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of iBio Inc is 8.56, ranking 37 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.73, which is -316.28% below the recent high of 3.75 and -117356.32% above the recent low of -2035.75.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of iBio Inc is 8.80, ranking 48 out of 392 in the Biotechnology & Medical Research industry. The average price target is 5.00, with a high of 6.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
4.520
Target Price
+110.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
iBio Inc
IBIO
5
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of iBio Inc is 5.67, ranking 303 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.87 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.27
Change
0.4

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Neutral
RSI(14)
58.031
Neutral
STOCH(KDJ)(9,3,3)
61.764
Buy
ATR(14)
0.207
Low Volatility
CCI(14)
151.938
Buy
Williams %R
15.789
Overbought
TRIX(12,20)
0.304
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.262
Buy
MA10
2.222
Buy
MA20
2.309
Buy
MA50
1.996
Buy
MA100
1.532
Buy
MA200
1.167
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of iBio Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 55.93%, representing a quarter-over-quarter increase of 227.16%. The largest institutional shareholder is The Vanguard, holding a total of 883.15K shares, representing 3.70% of shares outstanding, with 153.68% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
EcoR1 Capital, LLC
2.23M
--
SilverArc Capital Management, LLC
2.18M
--
Logos Global Management LP
2.00M
--
Frazier Life Sciences Management, L.P.
1.95M
--
Lynx1 Capital Advisors LLC
1.66M
+56.82%
The Vanguard Group, Inc.
Star Investors
274.07K
+90.51%
Ikarian Capital LLC
599.91K
-2.82%
Crutcher (Patrick J)
546.61K
-21.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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. The current risk assessment score of iBio Inc is 1.21, ranking 340 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. iBio Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.21
Change
0
Beta vs S&P 500 index
1.24
VaR
+9.26%
240-Day Maximum Drawdown
+91.06%
240-Day Volatility
+162.51%

Return

Best Daily Return
60 days
+39.17%
120 days
+39.17%
5 years
+192.17%
Worst Daily Return
60 days
-19.83%
120 days
-19.83%
5 years
-57.88%
Sharpe Ratio
60 days
+2.26
120 days
+2.56
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+91.06%
3 years
+98.82%
5 years
+99.93%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.24
3 years
+9.27
5 years
+7.22

Volatility

Realised Volatility
240 days
+162.51%
5 years
+149.90%
Standardised True Range
240 days
+9.00%
5 years
+378.10%
Downside Risk-Adjusted Return
120 days
+578.29%
240 days
+578.29%
Maximum Daily Upside Volatility
60 days
+256.57%
Maximum Daily Downside Volatility
60 days
+115.02%

Liquidity

Average Turnover Rate
60 days
+29.10%
120 days
+20.87%
5 years
--
Turnover Deviation
20 days
-13.15%
60 days
+20.80%
120 days
-13.37%

Peer Comparison

Biotechnology & Medical Research
iBio Inc
iBio Inc
IBIO
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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