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BTMD · biote Corp.

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$1.33 -0.04 (-2.57%) At close · Sep 21
Market Cap
$48.86M
Shares
35.93M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.38 Day$1.32–1.40 52W close$1.30–3.22 Avg vol 30d282K Short int1.4M · 3.9% float · 3.4d Short vol64% Last earningsAug 5, 2026 DataApr 2021–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 6 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$183.53M
Trailing 12 months
Net income (TTM)
$3.73M
Trailing 12 months
Revenue growth YoY
-9.5%
Year over year
Operating margin
8.0%
Trailing 12 months
P / E (TTM)
13.6
Trailing earnings · reciprocal yield 7.4%
FCF yield
40.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-9.8%
Year over year · fewer shares
Price change (1Y)
-59.6%
Trailing year
Short interest
3.9%
Latest settlement · 3.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Biote reported Q2 revenue down 9.5% to $44.2M and cut full-year guidance to above $175M (from above $190M) and adjusted EBITDA above $25M (from above $38M), citing recall-driven procedure revenue declines, while highlighting resolved supply, normalized Asteria Health production, and expected sequential procedure improvement in 2H.

Bullish
  • + Q2 cash balance rebuilt to $11.2M from $5.3M at March 31, 2026.
  • + Management expects sequential procedure revenue improvement in both Q3 and Q4 2026.
  • + Legal expense expected to decline after recent resolution of outstanding legal matters.
Bearish
  • Full-year 2026 adjusted EBITDA guidance cut to above $25M from above $38M.
  • Gross margin compressed to 65.4% from 71.6% due to recall-related costs.
  • Q2 swung to net loss of $7.4M (diluted LPS of $0.23) vs. net income of $3.9M ($0.10 EPS) a year ago.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −25%
below
RSI (14) 36
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return +2%
trailing
YTD return −49%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +15 funds added
Insider flow Accumulating
Net +$202.2K over 90 days · 0% sells
Short interest Rising
3.88% of float · ▲ +111.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth −3%
Y/Y
EPS growth +722%
Y/Y
Free cash flow $30.2M
Valuation P/E 13.6
in line
Buyback $18.5M
remaining
Balance sheet $77.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −60%
past year
ATR 9.1%
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 Earnings Call filed Aug 5, 2026
Revenue · 2026 year at least $175M
prior FY $192.22M midpoint −9.0% Y/Y
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Revenue · 2024 $200M – $204M
Adjusted EBITDA · 2024 $60M – $63M
Guided vs delivered · last 1 settled
Revenue 2024
guided $200M – $204M
$197.19M Miss −2.4%

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−25% Bearish
RSI (14)
36 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +15 funds added
Insider flow Accumulating
Net +$202.2K over 90 days · 0% sells
Short interest Rising
3.88% of float · ▲ +111.8% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $3
vs 200-day avg -35% vs 50-day avg -25%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Care Facilities — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTMD
biote Corp.
this stock
$48.86M -49.0% -2.5% 13.6 3.9%
HCA
HCA Healthcare, Inc.
$95.18B -8.8% +7.1% 14.8 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.85B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.10B +31.3% +0.9% 10.1 2.3%
EHC
Encompass Health Corp
$12.17B +14.5% +10.5% 20.1 3.3%

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
71
% held
36.6%
Net QoQ
-2.0M sh
Top holder
325 CAPITAL LLC
Held Float
View
Held by Funds
Fund positions
65
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
3.4d
Change
+736.8K sh
View
Short Volume
Short vol %
64%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
528
Value
$829
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
63.4%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$202.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$192.2M
Net income (FY)
$27.0M
EPS diluted
$0.74
View
Buybacks
Authorized
$20.0M
Remaining
$18.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$4.6M
Shares
924.9K
Filed
Aug 17, 2023
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Biote Reports Second Quarter 2026…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
BTMD -5.4% -17.7% +1.9% -19.2% -49.0%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY -7.0% -18.7% -20.5% -20.1% -62.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$20.00M
Spent (derived)
$1.50M
Remaining
$18.50M
Spent Remaining

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 1819253 CUSIP 090683103 13F (30d) 1 filings 1 filers Visit website Investor relations