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BDSX

Biodesix Inc
$21.42 -0.73 (-3.30%) At close · Jul 10
Market Cap
$232.50M
Shares
10,108,580

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.42 Open$22.00 Day$21.17–23.32 52W$5.26–24.92 Avg vol 30d85K Short int105K · 1.0% float · 1.0d Short vol52% Last earningsMay 4, 2026 DataOct 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +83%
      above
      Price vs 50-day avg +29%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +43%
      trailing
      6-month return +157%
      trailing
      YTD return +215%
      this year
      Relative strength +148%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +54% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.04% of float · ▲ +0.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      40 holders — 13F breadth
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +24%
      Y/Y
      EPS growth +30%
      Y/Y
      Free cash flow $-23.5M
      Balance sheet $31.0M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 116%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 9.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 4, 2026
      Total Revenue · full year 2026 Maintained $108M – $114M
      prior FY $88.5M midpoint +25.4% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +83% Bullish
      Price vs 50-day avg
      +29% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +54% holders QoQ · +24 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.04% of float · ▲ +0.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      40 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $5 Now $21 · 82% 52-wk high $25
      vs 200-day avg +83% vs 50-day avg +29%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Test volumes 17,800 Q1 2026
      average sales representatives in the field 100 first quarter call
      contracted development services backlog $10.4M first quarter call
      Diagnostic Test test volumes 62,600 FY2025
      Diagnostic Tests core organic revenue, excluding collection on claims older than one year $24.1M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BDSX
      Biodesix Inc
      this stock
      $232.50M +215.0% +45.3% 1.0%
      TMO
      Thermo Fisher Scientific Inc.
      $195.86B -9.0% +0.4% 29.0 1.4%
      DHR
      Danaher Corp /De/
      $138.71B -12.7% +8.5% 37.8 1.5%
      IDXX
      Idexx Laboratories Inc /De
      $44.46B -16.7% +10.4% 41.5 2.5%
      NTRA
      Natera, Inc.
      $38.66B +17.8% -2.8% 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      40
      % held
      35.9%
      Net QoQ
      +2.3M sh
      Top holder
      Orin Hirschman
      Held Float
      View
      Held by Funds
      Fund positions
      13
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      105.4K
      Days to cover
      1.0d
      Change
      +761 sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      388
      Value
      $5.9K
      As of
      May 22, 2026
      View
      Off-Exchange
      Off-exchange %
      56.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $88.5M
      Net income (FY)
      $-35.3M
      EPS diluted
      $-4.67
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $19.0K
      Shares
      1.5K
      Filed
      Feb 23, 2026
      View
      Exempt Offerings
      Offering
      $31.0M
      Filed
      Oct 1, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BDSX -2.6% +42.7% +157.1% -5.0% +215.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -4.0% +38.6% +148.1% -6.1% +204.3%
      Key facts CIK 1439725 CUSIP 09075X207 13F (30d) 1 filings 1 filers Visit website Investor relations