Financhill
Sell
27

BBNX Quote, Financials, Valuation and Earnings

Last price:
$29.39
Seasonality move :
--
Day range:
$28.76 - $30.93
52-week range:
$8.89 - $32.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.41x
P/B ratio:
4.39x
Volume:
929.1K
Avg. volume:
747.2K
1-year change:
--
Market cap:
$1.3B
Revenue:
$65.1M
EPS (TTM):
-$1.79

Analysts' Opinion

  • Consensus Rating
    Beta Bionics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $31.30, Beta Bionics, Inc. has an estimated upside of 6.54% from its current price of $29.38.
  • Price Target Downside
    According to analysts, the lowest downside price target is $23.00 representing 100% downside risk from its current price of $29.38.

Fair Value

  • According to the consensus of 9 analysts, Beta Bionics, Inc. has 6.54% upside to fair value with a price target of $31.30 per share.

BBNX vs. S&P 500

  • Over the past 5 trading days, Beta Bionics, Inc. has underperformed the S&P 500 by -6.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Beta Bionics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Beta Bionics, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Beta Bionics, Inc. reported revenues of $27.3M.

Earnings Growth

  • Beta Bionics, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Beta Bionics, Inc. reported earnings per share of -$0.33.
Enterprise value:
1.1B
EV / Invested capital:
3.55x
Price / LTM sales:
14.41x
EV / EBIT:
--
EV / Revenue:
12.11x
PEG ratio (5yr expected):
-0.42x
EV / Free cash flow:
-17.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$48.3M
Return On Assets:
-31.27%
Net Income Margin (TTM):
-87.89%
Return On Equity:
-38.19%
Return On Invested Capital:
-36.9%
Operating Margin:
-62.54%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $53M $88.6M $16.7M $27.3M
Gross Profit $1.2M $29.3M $48.3M $8.9M $15.1M
Operating Income -- -$40.6M -$68.6M -$11M -$17M
EBITDA -- -$38.3M -$66.1M -$10.4M -$16.4M
Diluted EPS -$0.20 -$1.29 -$1.79 -$0.23 -$0.33
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $82.6M $270M
Total Assets -- -- -- $96.9M $330M
Current Liabilities -- -- -- $17.9M $25.4M
Total Liabilities -- -- -- $64.1M $35.3M
Total Equity -- -- -- $32.9M $294.8M
Total Debt -- -- -- $5.9M $5.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -$40.3M -$56.6M -$9.6M -$8.7M
Cash From Investing -- -$43.4M -$193.1M $15.2M $9.5M
Cash From Financing -- -$1.3M $270.7M -$1.2M $2.7M
Free Cash Flow -- -$43.5M -$60.5M -$11.5M -$10M
BBNX
Sector
Market Cap
$1.3B
--
Price % of 52-Week High
89.82%
--
Dividend Yield
0%
--
Shareholder Yield
-31.15%
--
1-Year Price Total Return
--
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $30.18
200-day SMA
Buy
Level $18.26
Bollinger Bands (100)
Buy
Level 16.66 - 26.86
Chaikin Money Flow
Sell
Level -3M
20-day SMA
Buy
Level $28.94
Relative Strength Index (RSI14)
Buy
Level 55.55
ADX Line
Buy
Level 31.51
Williams %R
Neutral
Level -51.3097
50-day SMA
Buy
Level $25.12
MACD (12, 26)
Buy
Level 1.37
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 5.9M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-1.7551)
Sell
Beneish M-Score (Annual)
Level (13.2295)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (2.5339)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Beta Bionics, Inc. is a commercial-stage medical device company. It engages in the design, development, and commercialization of solutions for insulin-requiring people with diabetes. The company was founded by Edward R. Damiano on October 21, 2015 and is headquartered in Irvine, CA.

Stock Forecast FAQ

In the current month, BBNX has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BBNX average analyst price target in the past 3 months is $31.30.

  • Where Will Beta Bionics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Beta Bionics, Inc. share price will rise to $31.30 per share over the next 12 months.

  • What Do Analysts Say About Beta Bionics, Inc.?

    Analysts are divided on their view about Beta Bionics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Beta Bionics, Inc. is a Sell and believe this share price will drop from its current level to $23.00.

  • What Is Beta Bionics, Inc.'s Price Target?

    The price target for Beta Bionics, Inc. over the next 1-year time period is forecast to be $31.30 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BBNX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Beta Bionics, Inc. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BBNX?

    You can purchase shares of Beta Bionics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Beta Bionics, Inc. shares.

  • What Is The Beta Bionics, Inc. Share Price Today?

    Beta Bionics, Inc. was last trading at $29.39 per share. This represents the most recent stock quote for Beta Bionics, Inc.. Yesterday, Beta Bionics, Inc. closed at $29.38 per share.

  • How To Buy Beta Bionics, Inc. Stock Online?

    In order to purchase Beta Bionics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock