Gri Bio, Inc. (GRI)
NASDAQ:GRI
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GRI Bio
(NASDAQ:GRI)
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Rating:46Neutral
Price Target:
$2.00
▲(614.29% Upside)
Action:Reiterated
Date:05/15/26
Overall score is held down primarily by weak financial performance (ongoing losses and significant cash burn) and bearish technicals (price below major moving averages with negative MACD). Positive clinical/regulatory progress and stated funding runway provide meaningful support, but valuation remains difficult to justify on earnings while profitability is negative.
Positive Factors
Low leverage / improved balance sheet
Very low reported debt and materially positive equity versus earlier years reduce near-term solvency risk and give management flexibility. Over a multi‑month horizon a cleaner balance sheet supports partnering, licensing negotiations, and program advancement without immediate distress.
Negative Factors
High cash burn
Sustained negative operating and free cash flow near -$14M TTM means the business consumes capital faster than it generates it. Over the next several months this structural burn requires recurring financing, constraining investments and increasing execution risk for development programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / improved balance sheet
Very low reported debt and materially positive equity versus earlier years reduce near-term solvency risk and give management flexibility. Over a multi‑month horizon a cleaner balance sheet supports partnering, licensing negotiations, and program advancement without immediate distress.
Read all positive factors
GRI Bio (GRI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.72M
Dividend YieldN/A
Average Volume (3M)38.22K
Price to Earnings (P/E)―
Beta (1Y)2.46
Revenue GrowthN/A
EPS Growth97.37%
CountryUS
Employees3
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-241.87
Shares Outstanding1,770,838
10 Day Avg. Volume32,412
30 Day Avg. Volume38,215
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.11
Price to Sales (P/S)0.00
P/FCF Ratio-0.07
Enterprise Value/Market Cap-2.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.60K
Enterprise Value/Ebitda0.77
Forecast
1Y Price Target
$25.00Price Target Upside8828.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-5.26
Revenue Forecast (FY)N/A
GRI Bio Business Overview & Revenue Model
Company Description
GRI Bio, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therapies that target diseases leading to inflammatory, fibrotic, and autoimmune disorders in the United States. Its lead product ca...
How the Company Makes Money
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GRI Bio Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 22.54M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.00K | -4.00K | -4.00K | -57.00K | -50.00K | -73.00K |
| EBITDA | -13.97M | -11.97M | -8.20M | -10.90M | -2.51M | -9.21M |
| Net Income | -13.95M | -11.96M | -8.21M | -13.04M | -3.22M | -9.30M |
Balance Sheet | ||||||
| Total Assets | 11.34M | 8.67M | 5.74M | 2.96M | 383.00K | 218.00K |
| Cash, Cash Equivalents and Short-Term Investments | 11.05M | 8.23M | 5.03M | 1.81M | 9.00K | 90.00K |
| Total Debt | 58.00K | 71.00K | 119.00K | 14.00K | 673.00K | 3.61M |
| Total Liabilities | 794.00K | 2.66M | 1.71M | 2.70M | 2.01M | 4.94M |
| Stockholders Equity | 10.54M | 6.01M | 4.03M | 259.00K | -1.63M | -4.72M |
Cash Flow | ||||||
| Free Cash Flow | -14.27M | -10.19M | -8.61M | -9.00M | -1.09M | -847.00K |
| Operating Cash Flow | -13.87M | -10.19M | -8.61M | -8.99M | -1.08M | -847.00K |
| Investing Cash Flow | -3.00K | -3.00K | 0.00 | -8.00K | -3.00K | 0.00 |
| Financing Cash Flow | 19.89M | 13.39M | 11.83M | 10.80M | 1.01M | 600.00K |
GRI Bio Technical Analysis
Negative
0.28
Price Trends
2.31
Negative
3.05
Negative
23.29
Negative
Market Momentum
-0.09
Positive
39.02
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRI, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 2.19, below the 50-day MA of 2.31, and below the 200-day MA of 23.29, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRI.
GRI Bio Risk Analysis
GRI Bio disclosed 54 risk factors in its most recent earnings report. GRI Bio reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GRI Bio Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $3.72M | -0.23 | -199.52% | ― | ― | 97.37% | |
| ― | $2.71M | -0.27 | -168.95% | ― | ― | 84.00% | |
50 Neutral | $5.57M | -0.64 | -82.17% | ― | -34.06% | 79.61% | |
| ― | $1.34M | -0.08 | -263.57% | ― | -61.81% | 99.68% |
* Healthcare Sector Average
GRI
GRI Bio
2.06
-33.78
-94.25%
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0.61
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KTTA
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ONCO
Onconetix
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GRI Bio Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingProduct-Related Announcements
GRI Bio Highlights Promising Phase 2a IPF Data, Outlook
Positive
May 14, 2026
On May 14, 2026, GRI Bio reported first-quarter 2026 results and new Phase 2a data showing its IPF candidate GRI-0621 improved key clinical symptoms and safety measures when added to standard-of-care antifibrotics. In 35 idiopathic pulmonary fibro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.