TradingView report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
Why GRI Stock dropped -2.55% Today — RQD Quant Desk Flash
GRI Bio Inc. (GRI) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is GRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, GRI Bio Inc. (NASDAQ: GRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.53 (-2.55% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GRI compare to ERNA and ONCO in the Health Care sector?
▼
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), GRI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ERNA (Ernexa Therapeutics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.4M) and ONCO (Onconetix Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, GRI leads on earnings multiple (N/A) while GRI leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GRI?
▼
Per GRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001824293), GRI Bio Inc. generated $0 in revenue, -$12.0M in net income, and -$10.2M in free cash flow against $8.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 46.1 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a GRI Turnaround Squeeze
While GRI currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.82) and Max Pain ($1.61) forces dealer call-delta covering toward $67.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why GRI Stock dropped -2.55% Today — RQD Quant Desk Flash
GRI Bio Inc. (GRI) dropped -2.55% to $1.53, trading at 2% of its 52-week range ($1.36 – $64.12). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.36 – $64.12) with RSI-14 at 46.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.53 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: GRI Exhibits 3.34x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Yahoo! Finance Canada report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
CoinCodex report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GRI)
- ✓Walkthrough of GRI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
GRI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GRI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GRI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GRI)
1. Head-to-Head Health Care Peer Comparison (GRI vs. ERNA, ONCO, CVKD, EOCN)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, GRI Bio Inc. (GRI) ranks #623 by composite RQD confidence (37/100, grade D-) and #973 by equity capitalization ($3.4M). Within this direct 5-issuer industry benchmark cohort, GRI leads on earnings valuation at N/A trailing P/E, while GRI leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. GRI currently leads its immediate peer cohort in composite quantitative strength at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GRI
ACTIVE
GRI Bio Inc. | D- | 37/100 | — | — | -35.0% | -2.55% | $3.4M | Benchmark Subject |
| ERNA Ernexa Therapeutics Inc. | E | 33/100 | — | — | -35.0% | -6.63% | $3.4M | /erna-vs-gri → |
| ONCO Onconetix Inc. | E | 30/100 | — | 77.6% | -35.0% | -4.27% | $3.5M | /onco-vs-gri → |
| CVKD Cadrenal Therapeutics Inc. | E | 32/100 | — | — | -35.0% | +4.41% | $3.4M | /cvkd-vs-gri → |
| EOCN Eocene Ltd. | D- | 36/100 | — | — | -35.0% | -3.73% | $3.4M | /eocn-vs-gri → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001824293In its most recent audited fiscal period (FY2025, filed 2025-12-31), GRI Bio Inc. (GRI) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$12.0M, operating cash flow of -$10.2M, and free cash flow of -$10.2M (-18.3% YoY). On the balance sheet, GRI closed FY2025 with $8.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$12.0M | -$10.2M | -$10.2M | $8.7M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$8.2M | -$8.6M | -$8.6M | $5.7M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$13.0M | -$9.0M | -$9.0M | — | — |
3. GRI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GRI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, GRI Bio Inc. (NASDAQ: GRI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.53 (-2.55% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does GRI compare to ERNA and ONCO in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), GRI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ERNA (Ernexa Therapeutics Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $3.4M) and ONCO (Onconetix Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.5M). Among the 5-stock peer group, GRI leads on earnings multiple (N/A) while GRI leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GRI?
Per GRI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001824293), GRI Bio Inc. generated $0 in revenue, -$12.0M in net income, and -$10.2M in free cash flow against $8.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GRI trading relative to its 50-day, 200-day, and 52-week technical levels?
GRI last traded at $1.53 (-2.55% on volume of 28,780 shares), positioning the stock -15.93% below its 50-day simple moving average ($1.82) and -30.77% below its 200-day simple moving average ($2.21). Across its 52-week range of $1.36 to $64.12, GRI sits at the 0.3% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.34 to $1.72).
GRI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GRI stock moving today?
Why GRI Stock dropped -2.55% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
GRI — GRI Bio Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 37 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow" (per the Roarable RQD rating). The five pillars are scored as follows (per the Roarable RQD rating):
- Fundamental Cash Engine: 8 / 20. The source cites ROIC of -35% and FCF yield of 0%. For a prospective investor, this indicates the business is not currently generating returns on invested capital or free cash flow from operations.
- Whale 13F Flow: 5 / 20. Scored on institutional accumulation and options positioning. The source does not provide holder-level detail (see Analyst View section), so the low score reflects the rating methodology's read of available flow data.
- Insider Conviction: 5 / 20. Scored on SEC Form 4 and Congressional PTR cluster flow. No insider transaction detail is supplied in the source data.
- Macro Regime Fit: 9 / 20. The source lists Beta of 1.0 and notes sector sensitivity. A prospective investor should recognize that the stock's exposure to broader market moves is at market-level beta, but the rating treats its macro fit as weak.
- Forensic Balance Sheet: 10 / 20. The source cites Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5. The Piotroski reading of 2/9 is weak, and the Altman Z sits in the range the rating methodology treats as a moderate-stress signal.
Investor implications: the upside case rests on a balance sheet and cash position that the source shows to be small relative to recent annual losses, and any recovery would need to come from operating improvement that the financials do not yet show. Valuation tradeoffs are difficult to assess because earnings-based multiples are not available in the source data. The price of $1.57 sits near the bottom of a 52-week range of $1.36 to $64.12, which means the stock has already declined sharply, and the market capitalization of $3.4M indicates a very small equity value. Second-order risk includes the liquidity and volatility implications of a micro-cap with limited trading volume (23,073 shares). This is an analytical summary of the rating, not personalized financial advice.
Business
GRI Bio Inc. (GRI) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry (per the profile). The source data does not describe its products, customers, or revenue model. Reported revenue is $0.0M in each of the listed periods (per the SEC financials), indicating no revenue recognized in the source data. Not available in source data for how the company makes money.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-12.0M | $-12.0M | N/A | $-10.2M | $8.2M | N/A |
| FY 2024 | $0.0M | $-8.2M | $-8.2M | N/A | $-8.6M | $5.0M | N/A |
| FY 2023 | $0.0M | $-11.4M | $-13.0M | N/A | $-9.0M | N/A | N/A |
Per the SEC financials, the company reported operating losses in each period, with FY 2025 net loss of $-12.0M and free cash flow of $-10.2M. Gross, operating, and net margins are each listed as 0% (per the market data), consistent with no revenue. ROIC is -35% (per the market data). The Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9, with Debt/Equity of 0.5 (per the Roarable RQD rating). Cash rose from $5.0M in FY 2024 to $8.2M in FY 2025 (per the SEC financials), and the source does not provide a debt figure for any period.
Recent Catalysts & News Wire Analysis
Per the news wire, the headlines in the source are primarily market-wire and aggregator items referencing GRI with no substantive company-specific detail. Items include a TradingView estimates report, a Yahoo! Finance Canada quote page, a kalkine.ca item describing an intraday decline of 16.48% to about USD 0.79, a Yahoo Finance item on a reverse split, and TradingKey gainers and losers lists. The reverse split item references Revelation Biosciences, a different company name, and should be treated as unverified for GRI. The catalyst-flagged item is the TradingKey gainers list (light: GREEN); the remaining items are market-wire (light: YELLOW). Risk watch items are the reported intraday decline and the 52-week range.
Butterfly signal: the Butterfly Supply-Chain Graph assigns a LIQUIDITY_TAILWIND signal with a severity score of 94 and direction BEARISH. It reports a Macro Tailwind Score of 20/100, a rolling 5-year Net Liquidity beta of 3.34x with correlation of +0.17, Net Liquidity of $5,745.73B with a -0.64% 4-week rate of change, and High-Yield OAS of +2 bps. Per the graph, the signal characterizes GRI as highly sensitive to liquidity conditions.
Open Questions
- What is the company's product pipeline and revenue path, given zero reported revenue across the source periods?
- What is the current debt position, since the source lists debt as N/A for all periods?
- What cash runway exists relative to the reported annual free cash flow losses?
- Which insider, institutional, or Congressional transactions have occurred, given that the holders section is empty?
- Does the reverse split referenced in the news wire relate to GRI, given that the headline names a different company?
GRI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for GRI Bio Inc. (GRI) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
CoinCodex report covering GRI Bio Inc. (GRI) market action, institutional positioning, and fundamental catalysts.
GRI Bull vs. Bear Conversation Board — What's Your Call at $1.53?
🔥 Official Bull vs. Bear Debate: Is GRI (D- • RQD 37/100) a Buy at $1.57?
Welcome to the GRI (GRI Bio Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on GRI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on GRI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless GRI Bio Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
GRI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on GRI, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $1.57 (52-wk range $1.36 - $64.12), any beat on forward guidance forces shorts and underweight funds to chase.