Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

VBIO stock hub

Valion Bio, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VBIO

In the news

Latest news · VBIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-82.7

P25 -105.6P50 -46.5P75 -3.1

ROIC-38.3

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VBIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001787740
Company name	Valion Bio, Inc.
Country	United States
Country code	US
Employees	52
Employees Change	45%
Employees Change Percent	642.9
Enterprise value	$-3.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2021-11-11
Last refreshed	2026-05-10
Market cap	$2.8M
Market cap category	Nano-Cap
Price	$0.96
Price currency	USD
Sector	Healthcare
Sic	3845
Symbol	VBIO
Website	https://tivichealth.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-321.34%
FCF yield	-254.7%
P/B ratio	0.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-8.9M
Net Income Growth Years	0%
Profit Per Employee	$-170,731
ROA	-28.69
Roa5y	-59.05
ROCE	-25.51
ROE	-82.69
Roe5y	-143.5
ROIC	-38.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-77.7%
Cagr3y	-83.52%
EPS Growth Quarters	4
EPS Growth Years	4
Revenue Growth Quarters	2x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$31.6M
Cash	$12.6M
Current Assets	$13M
Current Liabilities	$646,000
Debt	$6.5M
Debt Equity	$0.38
Equity	$16.8M
Interest Coverage	-54.1
Liabilities	$14.8M
Long Term Assets	$18.6M
Long Term Liabilities	$14.2M
Net Cash	$6.2M
Net Cash By Market Cap	$224
Net Cash Growth	209.24%
Net Debt Equity	$-0.37
Tangible Book Value	$11.1M
Tangible Book Value Per Share	$4.39
WACC	5.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.13
Net Working Capital	$-285,000
Quick ratio	19.57
Working Capital	$12.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-302.11%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-77.67%
200-day SMA	1.96
3Y total return	-99.55%
50-day SMA	0.99
50-day SMA vs 200-day SMA	50under200
All Time High	11,050
All Time High Change	-99.99%
All Time High Date	2021-11-11
All Time Low	0.72
All Time Low Change	33.02%
All Time Low Date	2026-03-09
ATR	0.13
Beta	1.87
Beta1y	2.34
Beta2y	1.22
Ch YTD	-33.79
High	1.04
High52	5.6
High52 Date	2025-08-15
High52ch	-82.86%
Low	0.92
Low52	0.72
Low52 Date	2026-03-09
Low52ch	33.02%
Ma50ch	-2.84%
Premarket Change Percent	-3.85
Premarket Price	$1
Premarket Volume	3,292
Price vs 200-day SMA	-51.07%
RSI	45.85
RSI Monthly	25.41
RSI Weekly	37.32
Sharpe ratio	-1.17x
Sortino ratio	-1.52
Total Return	-302.11%
Tr YTD	-33.79
Tr1m	-3.6%
Tr1w	4.35%
Tr3m	11.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-7.9M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,745,238%
Float Percent	95.39%
Shares Insiders	2.48%
Shares Institutions	12.62%
Shares Out	2,877,926
Shares Yo Y	302.11%
Short Float	2.33%
Short Ratio	0.78
Short Shares	2.22

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.6M
Average Volume	339,265.3x
Bv Per Share	6.65
CAPEX	$-38,000
Ch1m	-3.6
Ch1w	4.35
Ch1y	-77.67
Ch3m	11.88
Ch3y	-99.55
Ch6m	-56.95
Change	-7.69%
Change From Open	-6.8
Close	1.04
Days Gap	-0.96
Depreciation Amortization	5,000
Dollar Volume	122,446.1
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-7.9M
EBITDA	$-7.9M
EPS	$-7.68
F Score	2
FCF	$-7M
FCF EV Yield	205.27x
FCF Per Share	$-2.45
Financing CF	18,347,000
Fiscal Year End	December
Founded	2,016
Goodwill	3,457,000
Investing CF	-705,000
Iprfo	-99.99
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Date	2025-03-07
Last Split Type	Reverse
Last10k Filing Date	2026-03-30
Ma150	1.54
Ma150ch	-37.62%
Ma20	1.08
Ma20ch	-10.78%
Net CF	10,643,000
Next Earnings Date	2026-05-22
Open	1.03
Optionable	No
Position In Range	32.03
Post Close	0.96
Postmarket Change Percent	1.41
Postmarket Price	$0.97
Ppne	12,641,000
Pre Close	1.04
Price Date	2026-05-08
Ptbv Ratio	0.25
Relative Volume	0.38x
Share Based Comp	564,000
Tr6m	-56.95%
Us State	Texas
Volume	127,548

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does VBIO pay a dividend?

Capital-return profile for this ticker.

Performance

VBIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VBIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Float: +95.4% of shares outstanding

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VBIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-51.1%

50/200-day relationship not available

Beta (5Y)

1.87

More volatile than the market

Sharpe ratio

-1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About VBIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VBIO stock rating?

Valion Bio, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VBIO analysis?

The full report lives at /stocks/VBIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VBIO?

The latest report frames VBIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VBIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.