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Ibio
(NASDAQ:IBIO)
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Rating:46Neutral
Price Target:
$1.50
▲(2.04% Upside)
Action:Reiterated
Date:08/28/26
IBIO scores low primarily due to very weak fundamentals—minimal and declining revenue, large ongoing losses, and substantial negative operating/free cash flow. Technicals add mild pressure with the stock trading below major moving averages, while valuation is constrained by a negative P/E and no dividend support. Positive corporate updates (new CMO and promising preclinical obesity data) provide some upside optionality but are not yet sufficient to materially improve the overall risk profile.
Positive Factors
Low Leverage
Very low leverage limits balance-sheet stress and provides greater financial flexibility than a highly indebted biotech. This could help IBIO fund development activities without immediate debt-servicing pressure, although future financing needs remain.
Negative Factors
Minimal Revenue
Minimal and declining revenue indicates that IBIO has not yet established meaningful commercial traction. The limited revenue base provides little internal funding for research and development, leaving progress dependent on financing or successful pipeline advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage limits balance-sheet stress and provides greater financial flexibility than a highly indebted biotech. This could help IBIO fund development activities without immediate debt-servicing pressure, although future financing needs remain.
Read all positive factors
Ibio (IBIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$79.72M
Dividend YieldN/A
Average Volume (3M)674.58K
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth-75.00%
EPS Growth74.04%
CountryUS
Employees20
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.33
Shares Outstanding60,853,560
10 Day Avg. Volume466,753
30 Day Avg. Volume674,575
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.12
Price to Sales (P/S)1821.05
P/FCF Ratio-7.65
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.33Price Target Upside262.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.3
Revenue Forecast (FY)$28.57K
Ibio Business Overview & Revenue Model
Company Description
iBio, Inc., a United States-based biotechnology firm, delivers contract development and manufacturing (CDMO) services to its collaborators and external clients. Its operations are structured into two distinct segments: Biopharmaceuticals and Biopr...
Ibio Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 100.00K | 400.00K | 225.00K | 0.00 | 1.88M |
| Gross Profit | 100.00K | 400.00K | 225.00K | 0.00 | -1.91M |
| EBITDA | -32.34M | -17.04M | -14.02M | -27.85M | -25.72M |
| Net Income | -33.04M | -18.38M | -24.91M | -65.01M | -50.39M |
Balance Sheet | |||||
| Total Assets | 99.11M | 23.18M | 28.73M | 41.21M | 99.41M |
| Cash, Cash Equivalents and Short-Term Investments | 88.04M | 8.58M | 14.21M | 7.33M | 33.52M |
| Total Debt | 2.20M | 3.51M | 4.46M | 17.07M | 25.77M |
| Total Liabilities | 13.40M | 8.30M | 7.41M | 25.83M | 35.92M |
| Stockholders Equity | 85.71M | 14.88M | 21.32M | 15.38M | 63.48M |
Cash Flow | |||||
| Free Cash Flow | -23.80M | -15.32M | -18.76M | -36.17M | -45.13M |
| Operating Cash Flow | -23.22M | -15.30M | -18.55M | -30.44M | -37.80M |
| Investing Cash Flow | -32.00M | 742.00K | 906.00K | 7.01M | -5.13M |
| Financing Cash Flow | 103.05M | 8.93M | 24.49M | 2.30M | -5.80M |
Ibio Technical Analysis
Negative
1.47
Price Trends
1.44
Negative
1.58
Negative
1.84
Negative
Market Momentum
-0.04
Positive
38.89
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IBIO, the sentiment is Negative. The current price of 1.47 is above the 20-day moving average (MA) of 1.39, above the 50-day MA of 1.44, and below the 200-day MA of 1.84, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IBIO.
Ibio Risk Analysis
Ibio disclosed 59 risk factors in its most recent earnings report. Ibio 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
Ibio Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $19.64M | -2.69 | -70.81% | ― | ― | 56.99% | |
49 Neutral | $12.05M | -0.29 | -536.78% | ― | ― | 22.10% | |
46 Neutral | $79.72M | -4.00 | -47.92% | ― | -75.00% | 74.04% | |
45 Neutral | $211.52M | -0.15 | 250.02% | ― | ― | -2012.66% | |
44 Neutral | $5.08M | -1.27 | -109.26% | ― | -100.00% | 49.19% |
* General Sector Average
IBIO
Ibio
1.30
0.42
47.39%
NERV
Minerva Neurosciences
4.37
2.22
103.45%
PULM
Pulmatrix
1.40
-3.61
-72.10%
CMMB
Chemomab Therapeutics
2.75
-0.24
-8.03%
ASBP
Aspire Biopharma Holdings
8.85
-524.55
-98.34%
FBLG
FibroBiologics, Inc.
1.71
-9.16
-84.27%
Ibio Corporate Events
Business Operations and StrategyExecutive/Board Changes
iBio Appoints Molly Carr as Chief Medical Officer
Positive
Aug 4, 2026
On July 31, 2026, iBio appointed endocrinologist Molly Carr, M.D., as Chief Medical Officer, and publicly announced the move on August 4, 2026 as part of efforts to bolster its clinical leadership for obesity and cardiometabolic programs. Carr, a ...
Regulatory Filings and ComplianceShareholder Meetings
iBio Updates Governance Deadlines for 2026 Annual Meeting
Neutral
Jul 17, 2026
iBio, Inc. has scheduled its 2026 Annual Meeting of Stockholders for October 14, 2026, with a record date of September 1, 2026 for determining shareholders entitled to vote. The time and location of the meeting will be provided in the company̵...
Business Operations and StrategyProduct-Related Announcements
iBio Highlights Promising New Preclinical Obesity Antibody Data
Positive
Jul 1, 2026
On July 1, 2026, iBio reported new preclinical data from an obese non-human primate study of IBIO-610, a potential first-in-class Activin E antibody for obesity and related disorders. A single dose reduced active Activin E in all treated animals b...
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.