IBIO

Strong SellSinker

iBio, Inc. · Healthcare · United States · $80M cap · $588K/day traded

$0.707 -1.8% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
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Quality
27
Value
25
Momentum
14

As of 27 Oct 2026, MoatMap's StockRank for iBio, Inc. (IBIO) is 3/100, ranked against 24,000+ stocks in 35 markets (Quality 27, Value 25, Momentum 14, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-65.7%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT IBIO, INC.

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iBio, Inc., a preclinical stage biotechnology company, engages in the development of artificial intelligence (AI) antibodies solutions for cardiometabolic and obesity space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.9M00.2M0.4M-40.3%0.1M25.0K20.0K-63.2%
EPS-1.02-2.17-1.13-0.68—-0.32-0.38-0.61—
Shares49.7M49.7M49.7M49.7M0.0%64.3M———
Debt25.8M17.1M4.5M3.5M-48.6%2.2M———
Equity63.5M15.4M21.3M14.9M-38.3%————
Op CF-37.5M-30.4M-18.6M-15.3M—-23.2M———
Inv CF-5.1M7.0M0.9M0.7M—————
Fin CF-6.1M2.3M24.5M8.9M—————
Loading 1Y...
PRICE (1Y) · USD-40.6%
0.70.91.01.21.315 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 81% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (105% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.707
RSI (14)
19.5
52-Week Range-81.5% from high
Low $0.6859High $3.82

SCORE BREAKDOWN

Quality
27
ROIC
-37.8%20.1
ROE
-65.7%14.5
GP/Assets
0.1%10.7
Op. Margin
-30138.0%1.3
FCF/Assets
-24.0%19.0
Piotroski
438.6
Int. Cover
-50.0x5.8
D/E Ratio
0.03x77.7
Current Ratio
7.85x83.1
Value
25
P/E (TTM)
—N/A
EV/EBITDA
1.3x25.0
P/FCF
—N/A
P/B
3.1x40.7
P/S
461.6x3.1
Div Yield
—N/A
Momentum
14
52W High %
19%4.0
RS 6M
-65%4.7
SMA 50/200
0.67x6.2
EPS Rev 4W
0.0%51.1
EPS Rev 12W
—N/A
EPS Improve
-92%5.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
-1.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IBIO are excluded.

TickerCompanyMkt CapStockRankSignal
IBIOiBio, Inc.(you)$80M3Strong Sell
GUTSFractyl Health, Inc.$77M2Strong Sell
GNLXGenelux Corporation$90M3Strong Sell
INOInovio Pharmaceuticals, Inc.$93M3Strong Sell
CNTBConnect Biopharma Holdings Limited$67M3Strong Sell
NMRANeumora Therapeutics, Inc.$71M4Strong Sell
CRDFCardiff Oncology, Inc.$71M4Strong Sell
PLYXPolaryx Therapeutics, Inc.$92M4Strong Sell
CRBPCorbus Pharmaceuticals Holdings, Inc.$78M7Strong Sell
NTHINeOnc Technologies Holdings, Inc.$94M0Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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iBio, Inc. (IBIO): Stock Score Summary

iBio, Inc. (IBIO) has a MoatMap StockRank of 3/100 based on Quality (27/100), Value (25/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

iBio, Inc., a preclinical stage biotechnology company, engages in the development of artificial intelligence (AI) antibodies solutions for cardiometabolic and obesity space.

Key Financial Metrics

Price$0.707
Market Cap$80M
P/E (Forward)-1.17
Price/Book3.10
Return on Equity-65.7%
Return on Invested Capital-37.8%
Debt/Equity0.03x
Gross Margin100.0%
Operating Margin-30138.0%
Revenue Growth-100.0%
Free Cash Flow$-24M

iBio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is iBio, Inc.’s (IBIO) StockRank?
MoatMap’s StockRank for iBio, Inc. (IBIO) is 3/100, with a Strong Sell signal. It is a composite of Quality (27), Value (25), and Momentum (14), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does iBio, Inc. have an economic moat?
iBio, Inc. (IBIO) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is iBio, Inc. a buy, hold, or sell?
MoatMap’s current signal for iBio, Inc. (IBIO) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is iBio, Inc. in?
iBio, Inc. (IBIO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).