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BNGO · Bionano Genomics, Inc.

Track BNGO — free
$1.18 +0.00 (+0.00%) At close · Aug 14
Market Cap
$13.90M
Shares
11.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.18 Open$1.18 Day$1.13–1.19 52W close$1.06–4.92 Avg vol 30d112K Short int1.1M · 9.1% float · 10.8d Short vol32% Last earningsAug 10, 2026 DataJan 2025–Aug 2026 Filing10-Q · Aug 10

Raw chart and full-history price indicators begin at the captured split on Jan 27, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 8, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 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 Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Momentum
      relative strength
      Neutral
      1-month return +3%
      trailing
      6-month return +4%
      trailing
      YTD return −23%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.05% of float · ▼ -1.9% MoM · 10.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      35 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +26%
      Y/Y
      EPS growth +94%
      Y/Y
      Free cash flow $-16.3M
      Balance sheet $3.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −78%
      past year
      ATR 4.1%
      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 Aug 10, 2026
      Q3 2026
      Revenue $8.2M – $8.6M
      full year 2026
      Revenue $31M – $33M
      Prior guidance period ended · from the 8-K filed May 13, 2026
      Revenue · Q2 2026 $7.5M – $7.8M
      Guided vs delivered · last 1 settled
      Q4 2025 revenue Q4 2025
      guided $7.5M – $7.9M
      $7.95M Beat +3.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      9.05% of float · ▼ -1.9% MoM · 10.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      35 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 3% Range high $5
      vs 200-day avg -10% vs 50-day avg +3%

      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 gross margin non-GAAP 49% Q1 2026
      installed base of OGM systems 387 full year 2025
      non-GAAP gross margin non-GAAP 47% full year 2025
      New OGM systems installed 32 FY2025

      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

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BNGO
      Bionano Genomics, Inc.
      this stock
      $13.90M -22.9% +26.3% 9.1%
      ISRG
      Intuitive Surgical Inc
      $139.37B -30.3% +20.5% 45.3 1.9%
      BDX
      Becton Dickinson & Co
      $49.96B +8.2% 3.7%
      MDLN
      Medline Inc.
      $46.99B -14.9% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.97B -5.8% +10.5% 2.8%

      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 Reducing
      Holders
      35
      % held
      6.0%
      Net QoQ
      -171.2K sh
      Top holder
      CVI Investments, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.1M
      Days to cover
      10.8d
      Change
      -20.3K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.3K
      Value
      $11.2K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      69.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $28.5M
      Net income (FY)
      $-26.4M
      EPS diluted
      $-4.85
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      13
      View
      Exempt Offerings
      Offering
      $20.0M
      Filed
      Jul 10, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 10, 2026
      View
      Investor Relations
      Latest news
      Bionano Reports Second Quarter 20…
      Published
      Aug 10, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jan 27, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      BNGO +1.7% +2.6% +4.4% +10.3% -22.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.3% -1.8% -9.4% +6.4% -36.7%
      Key facts CIK 1411690 CUSIP 09075F404 13F (30d) 37 filings 37 filers Visit website Investor relations