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GRI · GRI Bio, Inc.

Track GRI — free
$1.90 -0.02 (-1.04%)
Market Cap
$4.26M
Shares
2.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.92 Open$1.93 Day$1.86–1.97 Since split$1.38–5.55 Avg vol 30d292K Short int127K · 5.8% float · 1.0d Short vol62% Last earningsFeb 4, 2026 DataJan 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jan 26, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 26, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +13%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +33%
trailing
6-month return −30%
trailing
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+83% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.81% of float · ▲ +15.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
11 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −100%
Y/Y
EPS growth +92%
Y/Y
Free cash flow $-10.2M
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −75%
past year
ATR 9.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+13% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+83% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.81% of float · ▲ +15.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
11 holders — near 3-yr high, broad support
Price context
position in its range since split · 2026-01-26
Range low $1 Now $2 · 13% Range high $6
vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRI
GRI Bio, Inc.
this stock
$4.26M -100.0% 5.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$137.30B +20.1% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.77B +3.5% +20.8% 19.7 2.3%
ARGX
Argenx SE
$64.16B +22.7% 1.9%
CSLLY
Csl Ltd
$59.51B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
11
% held
4.3%
Net QoQ
+65.3K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
127.1K
Days to cover
1.0d
Change
+17.0K sh
View
Short Volume
Short vol %
62%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$3.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
67.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-12.0M
EPS diluted
$-121.80
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
13
View
Exempt Offerings
Offering
$762.2K
Filed
Oct 25, 2024
View
Earnings & Events
Earnings Calls
Last call
Feb 4, 2026
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Jan 26, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
GRI +7.3% +33.3% -30.2% +39.1%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +6.8% +32.1% -43.5% +36.5%
Key facts CIK 1824293 CUSIP 3622AW502 13F (30d) 12 filings 12 filers Visit website Investor relations