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BLLN · BillionToOne, Inc.

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$93.24 -1.91 (-2.01%) At close · Aug 28
Market Cap
$4.58B
Shares
47.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.24 Open$94.90 Day$92.58–95.90 Available close range$64.03–149.97 Avg vol 30d751K Short int1.9M · 4.1% float · 1.8d Short vol50% Last earningsAug 5, 2026 DataNov 2025–Aug 2026 Filing10-Q · Aug 5

The closing range uses available history since Nov 6, 2025; less than a full year is stored.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −33%
      trailing
      6-month return +29%
      trailing
      YTD return +14%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $115 › 200d $95 — 50d above 200d
      Institutional flow Accumulating
      +73% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.13% of float · ▲ +1.5% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — 13F breadth
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +100%
      Y/Y
      Gross margin 68%
      expanding
      EPS growth +103%
      Y/Y
      Free cash flow $15.7M
      Balance sheet $438.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 93%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 7.3%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · full year 2026 Maintained $450M – $465M
      Jun 30, 2026 $450M – $465M changed to Aug 5, 2026 $450M – $465M
      prior FY $305.11M midpoint +49.9% Y/Y
      Prior guidance period ended · from the 8-K filed Dec 9, 2025
      Full year 2025 total revenue · full year 2025 $293M – $299M
      Fourth quarter 2025 revenue · fourth quarter 2025 $84M – $90M
      Guided vs delivered · last 2 settled
      Full year 2025 total revenue full year 2025
      guided $293M – $299M
      $305.11M Beat +3.1%
      Fourth quarter 2025 revenue fourth quarter 2025
      guided $84M – $90M
      $96.05M Beat +10.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $115 › 200d $95 — 50d above 200d
      Institutional flow Accumulating
      +73% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.13% of float · ▲ +1.5% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $64 Now $93 · 34% Range high $150
      vs 200-day avg -2% vs 50-day avg -19%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $42.17M Six Months Ended June 30, 2026
      EBITDA $4.66M Three Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 8.05M
      -536K Provision for income taxes
      -4.69M Interest (income)
      +8K Interest expense
      +1.83M Depreciation and amortization
      = EBITDA 4.66M
      Free cash flow non-GAAP $16.05M Six Months Ended June 30, 2026
      Non-GAAP income (loss) from operations non-GAAP $13.72M Three Months Ended June 30, 2026 filing
      GAAP → non-GAAP reconciliation
      GAAP Income (loss) from operations 5.5M
      +8.22M Stock-based compensation expense
      = Non-GAAP income (loss) from operations 13.72M
      Non-GAAP net income (loss) non-GAAP $19.54M Three Months Ended June 30, 2026 filing
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 8.05M
      +8.22M Stock-based compensation expense
      +2.97M Change in fair value of term loan
      +297K Change in fair value of warrant liabilities
      = Non-GAAP net income (loss) 19.54M
      Total test volume 197,000 the three months ended June 30, 2026 filing
      Net cash flow, excluding the net proceeds received from the issuance of common stock in connecti non-GAAP $12.5M the full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BLLN
      BillionToOne, Inc.
      this stock
      $4.58B +13.9% +100.0% 4.1%
      TMO
      Thermo Fisher Scientific Inc.
      $230.05B +7.4% +14.5% 33.5 1.3%
      DHR
      Danaher Corp /De/
      $151.51B -5.6% +8.5% 38.2 1.2%
      NTRA
      Natera, Inc.
      $48.82B +42.4% -2.8% 3.0%
      IQV
      Iqvia Holdings Inc.
      $43.79B +16.1% +41.6% 32.6 2.5%

      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
      157
      % held
      32.7%
      Net QoQ
      +4.0M sh
      Top holder
      ADAMS STREET PARTNERS LLC
      Held Float
      View
      Held by Funds
      Fund positions
      91
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.9M
      Days to cover
      1.8d
      Change
      +28.6K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      28
      Value
      $3.7K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      47.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $305.1M
      Net income (FY)
      $7.5M
      EPS diluted
      $0.14
      View
      Buybacks
      Remaining
      shares 3.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      10.0K
      Filed
      Aug 25, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      17
      View

      Performance

      5D 20D 120D MTD YTD
      BLLN -1.9% -32.7% +29.3% -32.7% +13.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -2.4% -35.7% +15.9% -35.7% +1.1%

      Capital returns

      Buyback program · as of Nov 5, 2025
      Authorized
      Spent (derived)
      Remaining
      shares 3.30M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2070849 CUSIP 090168105 13F (30d) 138 filings 138 filers Visit website Investor relations