VALION BIO INC (VBIO)
NASDAQHealth CareBiotechnologySnapshot 2026-10-30
$0.55-10.83%
Close 2026-10-30 · 1-day change
NASDAQHealth CareBiotechnologySnapshot 2026-10-30
Research Workspace
Put VBIO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Biotechnology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 50% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 99% in its worst 12-month stretch.
View RiskVBIO’s case rests on Velocity Bioworks as a domestic biologics manufacturing platform. No earnings history or latest release is available to confirm growth or a beat. VBIO trades at 1.5× sales versus peers at 9.4×. Its own historical multiple was 4.2×, while expectations look modest versus our view. The model puts the next-quarter miss probability at 50%. The subsidiary sale discussions remain preliminary, with no deal assured. Peer multiples imply a price about 77% above where it trades. This read is provisional.
Trailing returns as of 2026-10-30. VBIO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Continue this research
Compare VBIO with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| VBIO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-11-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Biotechnology — fair value, gap to price, and forward P/E.
Compare the value case
Put VBIO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Build Velocity Bioworks as a domestic biologics manufacturing platform
Unsolicited bids signal strategic demand for the manufacturing subsidiary, though no transaction is confirmed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Advance Entolimod clinical and commercial initiatives
Sheba’s planned evaluation offers clinical validation and potential expansion into neutropenia.
Advances: Advance Entolimod clinical and commercial initiatives
Selection by a prominent cancer center opens a potential clinical and commercial use case.
Advances: Advance Entolimod and the broader TLR5 pipeline
Government engagement, scale-up, and oncology planning advance the broader Entolimod program.
Advances: Advance Entolimod and the broader TLR5 pipeline
Continued government engagement and domestic manufacturing support the platform and oncology expansion.
