PHIO
Price
$2.11
Change
-$0.14 (-6.22%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
10.8M
TPST
Price
$7.36
Change
+$0.33 (+4.69%)
Updated
Aug 8 closing price
Capitalization
27.1M
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PHIO vs TPST

Header iconPHIO vs TPST Comparison
Open Charts PHIO vs TPSTBanner chart's image
Phio Pharmaceuticals
Price$2.11
Change-$0.14 (-6.22%)
Volume$1.61K
Capitalization10.8M
Tempest Therapeutics
Price$7.36
Change+$0.33 (+4.69%)
Volume$44.93K
Capitalization27.1M
PHIO vs TPST Comparison Chart in %
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PHIO
Daily Signalchanged days ago
Gain/Loss if bought
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TPST
Daily Signalchanged days ago
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PHIO vs. TPST commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PHIO is a Hold and TPST is a Hold.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (PHIO: $2.25 vs. TPST: $7.36)
Brand notoriety: PHIO and TPST are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: PHIO: 12% vs. TPST: 29%
Market capitalization -- PHIO: $10.8M vs. TPST: $27.1M
PHIO [@Biotechnology] is valued at $10.8M. TPST’s [@Biotechnology] market capitalization is $27.1M. The market cap for tickers in the [@Biotechnology] industry ranges from $93.98B to $0. The average market capitalization across the [@Biotechnology] industry is $1.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PHIO’s FA Score shows that 0 FA rating(s) are green whileTPST’s FA Score has 0 green FA rating(s).

  • PHIO’s FA Score: 0 green, 5 red.
  • TPST’s FA Score: 0 green, 5 red.
According to our system of comparison, TPST is a better buy in the long-term than PHIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PHIO’s TA Score shows that 3 TA indicator(s) are bullish while TPST’s TA Score has 5 bullish TA indicator(s).

  • PHIO’s TA Score: 3 bullish, 6 bearish.
  • TPST’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, TPST is a better buy in the short-term than PHIO.

Price Growth

PHIO (@Biotechnology) experienced а -3.43% price change this week, while TPST (@Biotechnology) price change was -1.74% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +22.35%. For the same industry, the average monthly price growth was +31.87%, and the average quarterly price growth was +19.42%.

Industries' Descriptions

@Biotechnology (+22.35% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TPST($27.1M) has a higher market cap than PHIO($10.8M). PHIO YTD gains are higher at: 25.000 vs. TPST (-32.157). PHIO has higher annual earnings (EBITDA): -7.05M vs. TPST (-43.32M). TPST has more cash in the bank: 21.5M vs. PHIO (13.3M). PHIO has less debt than TPST: PHIO (0) vs TPST (13.1M). PHIO (0) and TPST (0) have equivalent revenues.
PHIOTPSTPHIO / TPST
Capitalization10.8M27.1M40%
EBITDA-7.05M-43.32M16%
Gain YTD25.000-32.157-78%
P/E Ratio0.01N/A-
Revenue00-
Total Cash13.3M21.5M62%
Total Debt013.1M-
FUNDAMENTALS RATINGS
PHIO vs TPST: Fundamental Ratings
PHIO
TPST
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
98100
PRICE GROWTH RATING
1..100
5164
P/E GROWTH RATING
1..100
6590
SEASONALITY SCORE
1..100
550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TPST's Valuation (48) in the Pharmaceuticals Major industry is in the same range as PHIO (57) in the Biotechnology industry. This means that TPST’s stock grew similarly to PHIO’s over the last 12 months.

TPST's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as PHIO (100) in the Biotechnology industry. This means that TPST’s stock grew similarly to PHIO’s over the last 12 months.

PHIO's SMR Rating (98) in the Biotechnology industry is in the same range as TPST (100) in the Pharmaceuticals Major industry. This means that PHIO’s stock grew similarly to TPST’s over the last 12 months.

PHIO's Price Growth Rating (51) in the Biotechnology industry is in the same range as TPST (64) in the Pharmaceuticals Major industry. This means that PHIO’s stock grew similarly to TPST’s over the last 12 months.

PHIO's P/E Growth Rating (65) in the Biotechnology industry is in the same range as TPST (90) in the Pharmaceuticals Major industry. This means that PHIO’s stock grew similarly to TPST’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHIOTPST
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
87%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
89%
Advances
ODDS (%)
Bullish Trend 20 days ago
82%
Bullish Trend 15 days ago
81%
Declines
ODDS (%)
Bearish Trend 5 days ago
90%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 4 days ago
79%
N/A
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PHIO
Daily Signalchanged days ago
Gain/Loss if bought
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TPST
Daily Signalchanged days ago
Gain/Loss if bought
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PHIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHIO has been closely correlated with RIGL. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHIO jumps, then RIGL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHIO
1D Price
Change %
PHIO100%
N/A
RIGL - PHIO
84%
Closely correlated
+4.14%
CLNN - PHIO
83%
Closely correlated
+0.27%
DARE - PHIO
81%
Closely correlated
-5.88%
IMRN - PHIO
71%
Closely correlated
+5.56%
TPST - PHIO
51%
Loosely correlated
+4.69%
More

TPST and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPST has been loosely correlated with PHIO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TPST jumps, then PHIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPST
1D Price
Change %
TPST100%
+4.69%
PHIO - TPST
51%
Loosely correlated
N/A
ABCZF - TPST
49%
Loosely correlated
N/A
LXEO - TPST
39%
Loosely correlated
+1.80%
RXRX - TPST
38%
Loosely correlated
-0.92%
MGTX - TPST
38%
Loosely correlated
+3.41%
More