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VBIO · Valion Bio, Inc.

Track VBIO — free
$1.21 +0.05 (+4.31%)
Market Cap
$1.02M
Shares
887,590
Volume · Oct 20 57.17K Avg daily vol (36 sessions) 2.39M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.19 Open$1.12 Day$1.11–1.26 52W close$0.45–3.57 Avg vol 30d2.8M Short int88K · 9.9% float · 1.0d Short vol23% Last earningsMay 14, 2026 DataNov 2021–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026
call held May 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$482,000
Trailing 12 months
Net income (TTM)
−$18.75M
Trailing 12 months
Revenue growth YoY
+15.9%
Year over year
Operating margin
-573.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1,559.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.11M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+273.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
9.9%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −34%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −52%
trailing
6-month return +24%
trailing
YTD return −18%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+44% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.91% of float · ▲ +128.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 1-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth −34%
Y/Y
Gross margin 0%
contracting
EPS growth +89%
Y/Y
Free cash flow $-7.0M
Quant / Vol
risk profile
Very High
Volatility 624%
annualized · 1-yr
Max drawdown −86%
past year
ATR 29.0%
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.

Guidance & track record

Prior guidance period ended · from the 8-K filed Nov 14, 2025
Additional related expenditures in connection with the wind down · through the end of the year $20,000 – $50,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−34% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+44% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.91% of float · ▲ +128.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
13 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 24% Range high $4
vs 200-day avg -9% vs 50-day avg -34%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VBIO
Valion Bio, Inc.
this stock
$1.02M — -33.7% — 9.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.07B +13.5% +46.2% 29.9 1.8%
MRNA
Moderna, Inc.
$90.58B +720.9% +4.3% — 7.7%
REGN
Regeneron Pharmaceuticals, Inc.
$80.51B +4.6% +20.8% 19.4 2.1%
CSLLY
Csl Ltd
$64.50B — — — 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
13
% held
1.8%
Net QoQ
+5.4K sh
Top holder
Murchinson Ltd.
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
88.0K
Days to cover
1.0d
Change
+49.5K sh
View
Short Volume
Short vol %
23%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
5.1K
Value
$14.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
55.1%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$780.0K
Net income (FY)
$-8.9M
EPS diluted
$-492.00
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Oct 16, 2026
This year
41

Valion Bio is holding a virtual Special Meeting on November 12, 2026 to seek stockholder approval of a reverse stock split between 1-for-2 and 1-for-12, an increase of 272,000 shares under its 2021 Equity Incentive Plan, and adjournment authority. The Board recommends voting FOR each proposal.

View
Exempt Offerings
Offering
$75.0M
Filed
Dec 29, 2025
View
Earnings & Events
Webcasts
Last webcast
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
VBIO -23.2% -52.2% +24.0% -57.5% -17.9%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -22.1% -51.7% +15.9% -58.3% -30.7%
Key facts CIK 1787740 CUSIP 918942202 Visit website Investor relations