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BLLN · BillionToOne, Inc.

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$93.33 -0.71 (-0.75%) At close · Aug 14
Market Cap
$4.40B
Shares
47.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$93.33 Open$94.14 Day$91.90–95.28 Available close range$64.03–149.97 Avg vol 30d780K Short int1.9M · 4.1% float · 3.4d Short vol39% 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 11 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 Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −20%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 34%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −28%
      trailing
      6-month return +29%
      trailing
      YTD return +14%
      this year
      Relative strength +16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +73% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.07% of float · ▼ -20.2% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      157 holders — 13F breadth
      Squeeze score 48
      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 95%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 9.6%
      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 $450M – $465M
      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 Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −20% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      34% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +73% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.07% of float · ▼ -20.2% MoM · 3.4 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 50-day avg -20%

      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
      Free cash flow non-GAAP $5.1M the second quarter of 2026
      Net cash flow, excluding the net proceeds received from the issuance of common stock in connecti non-GAAP $12.5M 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
      $4.40B +14.0% +100.0% 4.1%
      TMO
      Thermo Fisher Scientific Inc.
      $217.52B +1.5% +14.5% 31.7 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      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
      32.6%
      Net QoQ
      +4.0M sh
      Top holder
      ADAMS STREET PARTNERS LLC
      Held Float
      View
      Held by Funds
      Fund positions
      82
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.9M
      Days to cover
      3.4d
      Change
      -486.6K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.6K
      Value
      $1.2M
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      50.0%
      Week of
      Jul 6, 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
      $131.6K
      Shares
      1.4K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      20
      View

      Performance

      5D 20D 120D MTD YTD
      BLLN -0.1% -28.4% +29.5% -32.7% +14.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.5% -32.8% +15.7% -36.6% +0.2%

      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) 150 filings 150 filers Visit website Investor relations