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BLLN

BillionToOne, Inc.
$127.97 +7.37 (+6.11%) At close · Jul 9
Market Cap
$5.83B
Shares
45,995,484

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$127.97 Open$120.60 Day$120.54–128.53 52W$61.96–138.70 Avg vol 30d737K Short int2.4M · 5.3% float · 3.0d Short vol56% Last earningsMay 6, 2026 DataNov 2025–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Jul 19, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent 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 50-day avg +31%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +36%
      trailing
      YTD return +56%
      this year
      Relative strength +27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      2 of 89 funds reported for Jun 30 · net +2.0K sh shares · +1 new
      Insider flow Distributing
      Net -$6.0M over 90 days · 100% sells
      Short interest Rising
      5.27% of float · ▲ +34.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      89 holders — 13F breadth
      Squeeze score 61
      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 86%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 5.4%
      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 6, 2026
      Total revenue · full year 2026 Initiated $450M – $465M
      prior FY $305.11M midpoint +49.9% 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 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +31% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      2 of 89 funds reported for Jun 30 · net +2.0K sh shares · +1 new
      Insider flow Distributing
      Net -$6.0M over 90 days · 100% sells
      Short interest Rising
      5.27% of float · ▲ +34.2% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      89 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $62 Now $128 · 86% 52-wk high $139
      vs 50-day avg +31%

      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
      ASP per test $571 Q1 2026 call
      cash position $537.5M Q1 2026 call
      COGS per test $153 Q1 2026 call
      oncology volumes quarter-over-quarter growth 25% Q1 2026 call
      prenatal volumes quarter-over-quarter growth 10% Q1 2026 call
      test volume 188,000 Q1 2026 call
      test volume growth 44% Q1 2026 call
      Gross profit margin 71% Q4 FY2025
      Net cash flow, excluding the net proceeds received from the issuance of common stock in connecti non-GAAP $12.5M FY2025

      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
      BLLN
      BillionToOne, Inc.
      this stock
      $5.83B +56.4% 5.3%
      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.
      $40.37B +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
      90
      % held
      24.5%
      Reported
      2 of 89
      Top holder
      ADAMS STREET PARTNERS LLC
      Held Float
      View
      Held by Funds
      Fund positions
      84
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.4M
      Days to cover
      3.0d
      Change
      +617.9K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $144.8K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      56.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.0M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      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
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.6M
      Shares
      12.5K
      Filed
      Jul 9, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BLLN +4.6% +25.0% +35.6% +6.7% +56.4%
      SPY +0.8% +2.0% +8.9% +0.7% +10.2%
      vs SPY +3.8% +23.0% +26.7% +6.0% +46.1%

      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) 2 filings 2 filers Visit website Investor relations