BBNX · Beta Bionics, Inc. · Metrics
$17.75
-3.64 (-17.02%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$962.33M
Shares
54.37M
Volume · Oct 28
2.46M
Avg daily vol (3M)
1.31M
BBNX metrics
82 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.39
Market cap
$962.33M
Price action
20 metricsPrice change (1W)
+20.6%
Price change (30D)
+4.2%
Price change (3M)
+35.4%
Price change (6M)
+112.2%
Price change (YTD)
-29.8%
Price change (1Y)
-9.9%
Trailing year
Price change (5Y)
—
52-week high
$31.99
52-week low
$8.86
Change from 52-week high
-33.1%
Change from 52-week low
+141.4%
Annualized volatility
81.8%
Annualized volatility (3M)
79.0%
Beta
1.3
RSI (14D)
65.2
Price vs SMA 50
+11.2%
Price vs SMA 200
+44.4%
Avg volume (3M)
1.31M
Relative volume
1.1
Average dollar volume
$24.14M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
54.37M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.7×
reciprocal yield 17.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
7.6×
reciprocal yield 13.2%
P / book
2.4
reciprocal yield 41.7%
FCF yield
-6.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-8.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.2×
reciprocal yield 19.2%
EV / revenue historical average (5Y)
5.2×
reciprocal yield 19.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-27
Profitability
9 metricsGross margin
58.6%
Operating margin
-72.7%
Trailing 12 months
Net margin
-65.3%
Gross profit (TTM)
$74.61M
Operating profit (TTM)
−$92.58M
Net income (TTM)
−$83.12M
Trailing 12 months
Diluted EPS (TTM)
$-1.70
FCF margin
-51.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+30.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$127.27M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+6.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-20.7%
Return on assets
-18.7%
Debt / equity
0.0
Current ratio
8.9
EBITDA (TTM)
—
Free cash flow (TTM)
−$65.96M
Quick ratio
8.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$240.20M
Latest balance sheet
Cash & equivalents
$81.55M
Total assets
$443.76M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$59.37M
Capital expenditures (TTM)
$6.59M
R&D (TTM)
$42.70M
SG&A (TTM)
—
Stock compensation (TTM)
$23.44M
R&D / revenue
33.6%
Stock compensation / revenue
18.4%
Ownership (13F)
9 metrics13F filers
136
13F filer change QoQ
+5
Institutional ownership
88.5%
Conviction holders (share of 13F filers)
3.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.4%
Holder tenure
5.1
Price vs estimated holder cost
-8.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.1%
Short interest
3 metricsShort interest
12.7%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
94 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.37M
Insider-sentiment score
19 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1674632
CUSIP
08659B102
13F (30d)
22 filings
22 filers
Visit website
Investor relations