Beta Bionics, Inc. BBNX

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Price alert · BBNX

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15.90 USD -0.85 -5.07%

At close · Nov 2

15.90 0.00 0.00%

After hours · Nov 2, 4:26 PM ET

Bid
15.89 × 2
Ask
15.90 × 2
15.87 Day range 17.30
8.80 52-week range 32.71
YTD
-47.82%
1 year
-41.59%
Open
16.90
Prev close
16.75
Mkt cap
864.44M
Vol
804.22K
Avg vol
1.28M
EPS
-1.83
P/E
0.00
Div yield
0.00%
More statistics
Low
15.87
High
17.30
Forward P/E
-9.90
Beta
0.00
Short ratio
4.12
Inst. own
112.90%
Dividend
0.00
Ex-div date
Earnings
Feb 16, 2027
50-d avg
19.16
200-d avg
14.81
1y target
24.24

MAX chart

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Interval

Events in this range
  • Oct 28, 2025Earnings: -0.33; estimate -0.45; surprise 26.67%
  • Feb 17, 2026Earnings: -0.3; estimate -0.42; surprise 28.57%
  • Apr 21, 2026Earnings: -0.49; estimate -0.53; surprise 7.55%
  • Jul 29, 2026Earnings: -0.53; estimate -0.58103; surprise 8.78%
  • Sep 15, 2026Rating: Baird · Neutral → Neutral
  • Sep 15, 2026Rating: Truist Securities · Buy → Buy
  • Sep 15, 2026Rating: B of A Securities · Neutral → Neutral
  • Sep 23, 2026Rating: Wells Fargo · — → Overweight
  • Sep 24, 2026Rating: Truist Securities · Buy → Buy
  • Oct 12, 2026Rating: Jefferies · — → Buy
  • Oct 27, 2026Earnings: -0.52; estimate -0.52334; surprise 0.64%
Signals (136)
NameDateAgo
MACD: Sell SignalOct 30, 20263 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 22, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishSep 29, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 28, 20261 month ago
MACD: Buy SignalSep 17, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BullishSep 15, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
MACD: Sell SignalSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BullishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
RSI: OversoldJul 31, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 24, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BullishJul 10, 20263 months ago
MACD: Sell SignalJul 9, 20263 months ago
SMA: BearishJul 8, 20263 months ago
MACD: Buy SignalJun 25, 20264 months ago
RSI: OverboughtJun 25, 20264 months ago
SMA: BullishJun 24, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
SMA: BearishJun 16, 20264 months ago
RSI: OverboughtJun 11, 20264 months ago
RSI: OverboughtJun 4, 20265 months ago
SMA: BullishMay 22, 20265 months ago
MACD: Buy SignalMay 21, 20265 months ago
SMA: BullishMay 20, 20265 months ago
SMA: BearishMay 8, 20265 months ago
SMA: BullishMay 6, 20266 months ago
MACD: Sell SignalApr 28, 20266 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BearishApr 23, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldApr 10, 20266 months ago
SMA: BearishMar 27, 20267 months ago
SMA: BullishMar 19, 20267 months ago
RSI: OversoldFeb 27, 20268 months ago
SMA: BearishFeb 18, 20268 months ago
SMA: BullishFeb 13, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 10, 20268 months ago
MACD: Buy SignalFeb 5, 20269 months ago
SMA: BearishJan 9, 20269 months ago
SMA: BearishJan 9, 20269 months ago
RSI: OversoldJan 9, 20269 months ago
SMA: BullishJan 6, 202610 months ago
SMA: BullishJan 6, 202610 months ago
SMA: BearishJan 2, 202610 months ago
SMA: BearishDec 31, 202510 months ago
MACD: Sell SignalDec 31, 202510 months ago
MACD: Buy SignalDec 24, 202510 months ago
SMA: BullishDec 19, 202510 months ago
SMA: BearishDec 17, 202510 months ago
SMA: BullishDec 12, 202510 months ago
SMA: BearishDec 4, 202511 months ago
SMA: BullishDec 3, 202511 months ago
MACD: Sell SignalDec 2, 202511 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
RSI: OverboughtNov 21, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BullishNov 14, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 7, 202512 months ago
SMA: BearishNov 6, 202512 months ago
RSI: OverboughtOct 29, 20251 year ago
SMA: BullishOct 27, 20251 year ago
SMA: BullishOct 27, 20251 year ago
MACD: Buy SignalOct 27, 20251 year ago
SMA: BearishOct 23, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BearishOct 15, 20251 year ago
SMA: BearishOct 15, 20251 year ago
SMA: BullishOct 14, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BullishOct 3, 20251 year ago
SMA: BullishOct 3, 20251 year ago
SMA: BearishSep 26, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
SMA: BearishSep 16, 20251 year ago
RSI: OverboughtSep 4, 20251 year ago
SMA: BullishAug 21, 20251 year ago
SMA: BearishAug 20, 20251 year ago
SMA: BullishAug 14, 20251 year ago
MACD: Buy SignalAug 14, 20251 year ago
SMA: BullishAug 13, 20251 year ago
SMA: BearishAug 11, 20251 year ago
MACD: Sell SignalAug 11, 20251 year ago
SMA: BearishAug 6, 20251 year ago
SMA: BullishJul 29, 20251 year ago
MACD: Buy SignalJul 21, 20251 year ago
SMA: BullishJul 17, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BearishJun 17, 20251 year ago
MACD: Sell SignalJun 17, 20251 year ago
SMA: BullishJun 16, 20251 year ago
SMA: BearishJun 13, 20251 year ago
RSI: OverboughtJun 4, 20251 year ago
RSI: OverboughtJun 2, 20251 year ago
SMA: BullishMay 29, 20251 year ago
SMA: BearishMay 28, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 23, 20251 year ago
SMA: BullishMay 15, 20251 year ago
SMA: BearishMay 14, 20251 year ago
SMA: BullishMay 2, 20251 year ago
SMA: BullishApr 24, 20251 year ago
SMA: BearishApr 21, 20251 year ago
SMA: BullishApr 16, 20251 year ago
SMA: BearishApr 10, 20251 year ago
SMA: BullishApr 9, 20251 year ago
MACD: Buy SignalApr 9, 20251 year ago
RSI: OversoldApr 3, 20251 year ago
MACD: Sell SignalMar 28, 20251 year ago
RSI: OversoldMar 26, 20251 year ago
SMA: BearishMar 21, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 4, 20251 year ago
RSI: OversoldMar 4, 20251 year ago
SMA: BullishFeb 28, 20251 year ago

Financial health

Altman Z-Score

9.62 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 3

Valuation

P/E -16.8×
FY 2022: -15.6×FY 2023: -22.9×FY 2024: -18.5×FY 2025: -16.8×
FY 2022 5y median -17.6× FY 2025
P/S 12.3×
FY 2022: 5658×FY 2023: 84.4×FY 2024: 15.6×FY 2025: 12.3×
FY 2022 5y median 50.0× FY 2025
P/B 4.3×
FY 2022: -6.0×FY 2023: 17.3×FY 2024: 13.3×FY 2025: 4.3×
FY 2022 5y median 8.8× FY 2025
P/FCF -22.0×
FY 2022: -16.6×FY 2023: -30.8×FY 2024: -19.6×FY 2025: -22.0×
FY 2022 5y median -20.8× FY 2025
EV/EBITDA -17.2×
FY 2022: -15.8×FY 2023: -23.6×FY 2024: -18.9×FY 2025: -17.2×
FY 2022 5y median -18.0× FY 2025
EV/Sales 12.1×
FY 2022: 5526×FY 2023: 82.6×FY 2024: 15.2×FY 2025: 12.1×
FY 2022 5y median 48.9× FY 2025
FCF Yield -4.6%
FY 2022: -6.0%FY 2023: -3.2%FY 2024: -5.1%FY 2025: -4.6%
FY 2022 5y median -4.8% FY 2025

Profitability

Gross Margin 55.4%
FY 2022: 100.0%FY 2023: 52.6%FY 2024: 55.1%FY 2025: 55.4%
FY 2022 5y median 55.3% FY 2025
Operating Margin -71.5%
FY 2022: -36784.4%FY 2023: -298.9%FY 2024: -69.5%FY 2025: -71.5%
FY 2022 5y median -185.2% FY 2025
Net Margin -73.0%
FY 2022: -36173.7%FY 2023: -367.6%FY 2024: -84.1%FY 2025: -73.0%
FY 2022 5y median -225.9% FY 2025
ROE -25.5%
FY 2022: 38.1%FY 2023: -75.2%FY 2024: -72.0%FY 2025: -25.5%
FY 2022 5y median -48.7% FY 2025
ROIC -23.9%
FY 2022: -238.3%FY 2023: -35.6%FY 2024: -34.8%FY 2025: -23.9%
FY 2022 5y median -35.2% FY 2025
ROA -22.3%
FY 2022: -182.3%FY 2023: -40.1%FY 2024: -36.6%FY 2025: -22.3%
FY 2022 5y median -38.3% FY 2025

Growth (YoY)

Revenue 53.9%
FY 2022: 0.0%FY 2023: 6601.1%FY 2024: 442.9%FY 2025: 53.9%
FY 2022 FY 2025
Operating Income -58.4%
FY 2022: 0.0%FY 2023: 45.6%FY 2024: -26.2%FY 2025: -58.4%
FY 2022 FY 2025
EPS (diluted) -41.4%
FY 2022: 0.0%FY 2023: 31.8%FY 2024: -24.3%FY 2025: -41.4%
FY 2022 FY 2025
Free Cash Flow -8.8%
FY 2022: 0.0%FY 2023: 46.1%FY 2024: -57.3%FY 2025: -8.8%
FY 2022 FY 2025

Financial Health

Current Ratio 8.7×
FY 2022: 3.2×FY 2023: 9.8×FY 2024: 6.3×FY 2025: 8.7×
FY 2022 5y median 7.5× FY 2025
Quick Ratio 8.0×
FY 2022: 3.2×FY 2023: 9.7×FY 2024: 5.7×FY 2025: 8.0×
FY 2022 5y median 6.8× FY 2025
Debt / Equity 0.0×
FY 2022: -0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2022 5y median 0.0× FY 2025
Net Debt / EBITDA 0.3×
FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.3×
FY 2022 5y median 0.4× FY 2025
Interest Coverage 0.0×
FY 2022: -4703×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2022 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2022 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31