Financhill
Sell
1

BBNX Quote, Financials, Valuation and Earnings

Last price:
$20.07
Seasonality move :
--
Day range:
$20.02 - $23.92
52-week range:
$8.89 - $32.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.88x
P/B ratio:
3.01x
Volume:
8.3M
Avg. volume:
1.2M
1-year change:
--
Market cap:
$886.7M
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 7 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $32.60, Beta Bionics, Inc. has an estimated upside of 61.87% from its current price of $20.14.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing -39.03% downside risk from its current price of $20.14.

Fair Value

  • According to the consensus of 9 analysts, Beta Bionics, Inc. has 61.87% upside to fair value with a price target of $32.60 per share.

BBNX vs. S&P 500

  • Over the past 5 trading days, Beta Bionics, Inc. has underperformed the S&P 500 by -32.21% 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:
665.7M
EV / Invested capital:
--
Price / LTM sales:
9.88x
EV / EBIT:
--
EV / Revenue:
7.52x
PEG ratio (5yr expected):
-0.29x
EV / Free cash flow:
-11.00x
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
$886.7M
--
Price % of 52-Week High
61.57%
--
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 $29.79
200-day SMA
Buy
Level $19.52
Bollinger Bands (100)
Sell
Level 20.21 - 29.49
Chaikin Money Flow
Sell
Level -10M
20-day SMA
Sell
Level $29.85
Relative Strength Index (RSI14)
Sell
Level 26.79
ADX Line
Sell
Level 21.47
Williams %R
Buy
Level -99.0446
50-day SMA
Sell
Level $28.80
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -4
On Balance Volume
Sell
Level -1.1M

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 7 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BBNX average analyst price target in the past 3 months is $32.60.

  • 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 $32.60 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 $28.00.

  • 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 $32.60 according to 9 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate 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. 7 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 $20.07 per share. This represents the most recent stock quote for Beta Bionics, Inc.. Yesterday, Beta Bionics, Inc. closed at $20.14 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.

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