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VALION BIO INC

VBIONASDAQ
πŸ† #5324 by market capEarnings Nov 13US Equity
$2.81β–² $0.11 (+4.07%)
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24hβ–² 4.1%
7dβ–² 12.4%
14dβ–² 32.9%
30dβ–Ό 4.7%
ytdβ–Ό 92.7%
1yβ–Ό 96.2%
🏦Market Cap
$12M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+81.2%
High Growth
πŸ“ŠGross Margin
-58.1%
Thin
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
5.6x
Fair
Otter Score
76
Good

Trading Snapshot

Day Range
$2.78 – $2.82
52-Week Range
$2.05 – $32.50
Volume
$2.73B
Avg Volume
$2.43B
Shares Outstanding
4.2M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$429,502
Last Q Revenue
$108,212
P/E Ratio
β€”
P/S Ratio
5.6x
EPS (TTM)
$-8.23
Dividend Yield
β€”
Dilution (1yr)
βˆ’100.0%

Why Investors Own VBIO

  • βœ“High-growth profile β€” revenue up +27.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 29% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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VALION BIO INC

VBIO
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0β–² +0.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
24.4%β–² +50.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$8Mβ–² +78.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$7Mβ–² +22.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
0β–Ό βˆ’100.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$6Mβ–² +$4M YoY
StockOtter Β· stockotter.space

About VALION BIO INC

Valion Bio, Inc. operates as a late-stage biopharmaceutical company. Its lead drug candidate is Entolimod, a TLR5 agonist that is in late-stage development to treat acute radiation syndrome. The company's pipeline also comprises Entolimod to treat Neutropenia and lymphocyte exhaustion; and Entolasta, an immunologically optimized variant of Entolimod for chronic applications, such as immunosenescence. In addition, it offers CDMO services. The company was formerly known as Tivic Health Systems, Inc. and changed its name to Valion Bio, Inc. in April 2026. The company was incorporated in 2016 and is based in San Antonio, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$3.25
β–² +15.7% Upside
High Target$4.01
Low Target$2.42
Based on 21 analysts

Latest News & Updates

AccesswireΒ·6d ago

Valion Appoints Life Sciences Veteran Dean Zikria as Interim CEO and Announces Board Leadership Transitions

Leadership changes strengthen alignment and execution as Company advances Entolimod and evaluates strategic, commercial and government opportunities SAN ANTONIO, TX / ACCESS Newswire / September 23, 2026 / Valion Bio, In

AccesswireΒ·7d ago

Valion Bio Regains Compliance with NASDAQ Minimum Bid Price Listing Rule

Nasdaq confirms compliance with continued listing standard and closes the matter SAN ANTONIO, TX / ACCESS Newswire / September 22, 2026 / Valion Bio, Inc. (Nasdaq:VBIO) ("Valion" or the "Company) announced today that it

AccesswireΒ·28d ago

Valion Bio Announces Changes to Management and Board of Directors

Current CFO, Lisa Wolf named President and COO, assuming expanded executive and operational leadership. Jared Malbin and Thomas Jensen appointed as directors.

AccesswireΒ·Aug 27

Valion Bio Announces Reverse Stock Split

SAN ANTONIO, TX / ACCESS Newswire / August 27, 2026 / Valion Bio, Inc. (Nasdaq:VBIO) ("Valion Bio" or the "Company) announced today that its Board of Directors has declared a 1-for-25 reverse stock split of the Company's

AccesswireΒ·Aug 13

Ukraine's Ministry Of Health Advances Entolimod Review Into Technical Assessment Phase

Potential Fourth-Quarter 2026 Decision Could Mark Entolimod's First National Registration and Open a Pathway to Strategic Stockpiling and Government Procurement Formal review accepted July 22 β€’ Ministry begins technical

AccesswireΒ·Aug 12

Valion Bio Announces U.S. Government-Funded Entolimod Studies Targeting Lethal Radiation-Induced GI Injury

AFRRI/NIAID Program to Advance Safety and Therapeutic Studies in Rapid Sequence; Top-Line Therapeutic Data Expected in Early Fall Study drug delivered β€’ IACUC approval secured β€’ Safety study planned to start this week Ne