Generation Bio Co(GBIO)
USD --+0.00%
Reward43Moderate
Risk74High
📊75%Data
Revenue down 79% YoY
GBIO
+0.0 · +0.00%
USD · NASDAQ
Generation Bio Co | Healthcare
Value Trap
Market Cap:35.98M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
74
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GBIO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.25.

What is Generation Bio Co?

, a biotechnology company, discovers, develops, and commercializes redosable therapeutics that reprogram T cells in vivo to reduce or eliminate the production and persistence of autoreactive T cells.

GBIO · Verdict

Moderate reward · high risk

GBIO's standout is valuation; volatility and cash flow weigh on the picture.

Based on 88% data coverage

GBIO · Verdict

What’s working & what to watch

Strengths 1

  • Valuation79/100

    P/E 7.9×

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -457% free-cash-flow margin

  • Growth31/100

    Earnings +4.7% CAGR

  • Profitability32/100

    -662% net margin · -81% ROE

Model-based scoring. For information only — not financial advice.

What is Generation Bio Co?

, a biotechnology company, discovers, develops, and commercializes redosable therapeutics that reprogram T cells in vivo to reduce or eliminate the production and persistence of autoreactive T cells. It develops cell-targeted lipid nanoparticles (ctLNP) to selectively deliver small interfering RNA (siRNA) T cells to selectively delivery, intracellular, and genetically precise mechanism of target engagement could unlock a series of high-value historically undruggable disease-driving genes in autoimmunity. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 35.98M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap35.98M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.95
52 Week Low3
Last AnnualDecember
IPO Date6/12/2020
IncorporatedUSA
Shares Outstanding7M
No. of Employees115
IndustryBiotechnology
ExchangeNASDAQ
Beta2.006
CurrencyUSD