Palisade Bio, Inc. (PALI) AI Stock Analysis

NASDAQ: PALIAI research summary: business, growth, valuation, analysts, bull and bear case.

PALI AI stock analysis summary

AI Research

Palisade Bio, Inc. (PALI) is a clinical-stage biopharmaceutical company focused on oral therapies for gastrointestinal diseases linked to mucosal barrier breakdown. Over the trailing twelve months ended June 30, 2026, the company generated $500,000 in revenue alongside an operating margin of -2339.6%. It maintains a balance sheet with $125.2M in cash and short-term investments and a current ratio of 24.26.

Market cap
$245.7M
Revenue (TTM)
$500,000
P/E
2.4x
1Y return
-18.5%
S&P 500 16.8%
Avg. target
$9.80
595.0% vs last close

Bull case

  • Palisade Bio maintains a solid liquidity reserve with $125.2M in cash and short-term investments against total assets of $127.3M as of June 30, 2026.
  • Analysts maintain a positive stance with 10 buy recommendations (7 Strong Buy, 3 Buy) and a mean price target of $9.80, representing 595.0% upside above the $1.41 share price.
  • The company maintains a current ratio of 24.26, providing a substantial short-term capital cushion to support development programs.

Bear case

  • The stock has experienced significant long-term capital erosion, declining 99.9% over five years and 40.0% year-to-date.
  • Palisade Bio incurs ongoing operational losses, recording an operating margin of -2339.6% over the trailing twelve months and free cash flow of -$11.1M in FY2023.
  • Historical shareholder dilution has been substantial, with the company's five-year share count expanding by 77987.2%.

What Palisade Bio does

Palisade Bio, Inc., established in 2005 and headquartered in Carlsbad, California, is a clinical-stage biopharmaceutical company dedicated to discovering, developing, and commercializing oral therapies for severe diseases linked to the breakdown of the mucosal barrier safeguarding the gastrointestinal tract. The company's primary therapeutic candidate is LB1148, an oral liquid formulation of tranexamic acid. LB1148 is a digestive enzyme inhibitor designed to reduce abdominal adhesions in gastrointestinal tissues and accelerate post-surgical bowel function recovery. Palisade Bio advances LB1148 and other pipeline candidates through clinical trials and regulatory pathways to address critical medical needs in gastrointestinal healthcare.

Growth and profitability

Palisade Bio generated revenue of $260,000 in FY2018, which dropped 94.1% to $15,394 in FY2019 and fell 12.2% to $13,520 in FY2020. Revenue grew 1749.1% to $250,000 in FY2022 and held flat at $250,000 in FY2023 with a 0.0% growth rate. From FY2017 to FY2023, the five-year revenue CAGR was -0.8%. Operating margins were deeply negative across this period, registering -3176.5% in FY2018, -6288.4% in FY2022, and -5228.0% in FY2023. Annual net income was -$4.9M in FY2018, -$14.3M in FY2022, and -$12.3M in FY2023. In the trailing twelve months ended June 30, 2026, revenue stood at $500,000, operating margin was -2339.6%, and EPS was $0.60.

PALI income statement →

Balance sheet and cash flow

As of June 30, 2026, Palisade Bio held $125.2M in cash and short-term investments, total assets of $127.3M, and shareholders' equity of $121.7M. Liquidity remains high with a current ratio of 24.26. Operating cash flow in FY2023 was -$11.1M, matching free cash flow of -$11.1M, following R&D expenses of $6.9M. In FY2025, cash from share issuance was $19,000, and the company's share count expanded by 77987.2% over a five-year span.

PALI balance sheet →

Valuation and performance

Palisade Bio trades at a market capitalization of $245.7M and an enterprise value of $148.5M. Its trailing price-to-earnings multiple of 2.4x is below the median of its US-listed Healthcare peers of 24.6x, while its EV/EBITDA of 0.6x is lower than the peer median of 12.0x. Conversely, its price-to-sales ratio of 491.4x is far above the peer median of 4.1x. Over the past year, the stock fell 18.5%, trailing the S&P 500 return of 16.8%. Over five years, shares dropped 99.9%, compared to an 83.0% gain for the S&P 500.

PALI key metrics →

What analysts expect

Analyst coverage on Palisade Bio includes 7 Strong Buy ratings, 3 Buy ratings, and 0 Hold, Sell, or Strong Sell ratings. The mean price target of $9.80 represents a 595.0% premium over the October 16, 2026 close of $1.41. For FY2026, analysts estimate an EPS of -$0.22 on revenue of $437,500. For the next fiscal year, 8 analysts project EPS of -$0.28 and revenue of $0, representing a revenue decline of 100.0%. Over the last four quarters, the company delivered 0 EPS beats. The next earnings date is November 9, 2026.

PALI forecast and price target →

Key risks and what to watch

  • Palisade Bio generated $500,000 in trailing twelve-month revenue, and analysts forecast next fiscal year revenue to fall 100.0% to $0.
  • The company failed to outperform quarterly profit estimates, registering 0 EPS beats over the last 4 quarters.
  • With a beta of 1.62 and short interest representing 17.8% of float, the stock is subject to elevated price volatility.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this PALI AI stock analysis

This page is an AI-written research summary of Palisade Bio, Inc. (PALI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: PALI income statement, PALI balance sheet, PALI key metrics, PALI analyst forecast, PALI chart. See the PALI stock overview for the latest quote and news.

PALI AI stock analysis FAQ

What is Palisade Bio's lead clinical candidate?

Palisade Bio's primary therapeutic candidate is LB1148, an oral liquid formulation of tranexamic acid designed to reduce abdominal adhesions and improve post-surgical bowel recovery.

What is Palisade Bio's cash position?

As of June 30, 2026, Palisade Bio held $125.2M in cash and short-term investments, with total assets of $127.3M and a current ratio of 24.26.

What is the consensus analyst price target for PALI stock?

Analysts have set a mean price target of $9.80 for PALI, which is 595.0% above its last close of $1.41 on October 16, 2026.

When is Palisade Bio's next earnings release?

Palisade Bio is scheduled to report its next earnings on November 9, 2026.

More Healthcare AI stock analysis