Stock DNA
Pharmaceuticals & Biotechnology
USD 39 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-2.43
-120.02%
0.73
Total Returns (Price + Dividend) 
Generation Bio Co. for the last several years.
Risk Adjusted Returns v/s 
News
Is Generation Bio Co. technically bullish or bearish?
As of 2 September 2025, the technical trend for Generation Bio Co. has changed from sideways to mildly bearish. The current stance is bearish, with key indicators supporting this view including a mildly bearish daily moving average and a weekly Dow Theory signal also indicating mild bearishness. The MACD shows a mildly bullish signal on both weekly and monthly time frames, but this is countered by a bearish monthly Bollinger Band and a bearish monthly KST. The RSI is bullish on a monthly basis but shows no signal weekly. In terms of performance, Generation Bio has significantly underperformed the S&P 500 across all observed periods, with a year-to-date return of -43.58% compared to the S&P 500's 12.22%, and a one-year return of -76.91% versus the S&P 500's 17.14%....
Read MoreIs Generation Bio Co. overvalued or undervalued?
As of 9 November 2023, the valuation grade for Generation Bio Co. has moved from does not qualify to risky, indicating a shift in perception regarding its financial health. The company appears to be overvalued given its significant losses and poor performance metrics. Key ratios include a Price to Book Value of 0.40, an EV to EBIT of 1.63, and an EV to EBITDA of 1.75, which suggest that despite low valuations, the company's financial situation remains precarious. In comparison to its peers, Generation Bio Co. has a negative P/E ratio of -0.6048, while Akebia Therapeutics, Inc. shows a much larger negative P/E of -30.5922, and scPharmaceuticals, Inc. has a P/E of -4.3946. This places Generation Bio in a challenging position within the industry. Additionally, the company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -43.58% compared to the index's 12.22%, reinfor...
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 30 Schemes (37.79%)
Held by 44 Foreign Institutions (15.42%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is -80.49% vs 355.56% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -2.45% vs 34.41% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 237.29% vs 0.00% in Dec 2023
YoY Growth in year ended Dec 2024 is -4.03% vs 7.32% in Dec 2023






