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$1.63 -0.63 (-27.88%) At close · Aug 6
Market Cap
$61.26M
Shares
37.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.63 Open$1.91 Day$1.54–1.92 52W$1.27–4.15 Avg vol 30d348K Short int579K · 1.5% float · 2.8d Short vol55% Last earningsAug 5, 2026 DataApr 2021–Aug 2026 Filing10-Q · May 11

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 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
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −29%
      trailing
      6-month return −22%
      trailing
      YTD return −37%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      24 of 83 funds reported for Jun 30 · net -255.5K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.54% of float · ▲ +4.5% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      83 holders — mid 3-yr range
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      EPS growth +722%
      Y/Y
      Free cash flow $30.2M
      Valuation P/E 3.8
      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 −66%
      past year
      ATR 12.3%
      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

      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · 2026 Initiated at least $190M
      prior FY $192.22M midpoint −1.2% Y/Y
      Adjusted EBITDA · 2026 Non-GAAP Initiated at least $38M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      24 of 83 funds reported for Jun 30 · net -255.5K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.54% of float · ▲ +4.5% MoM · 2.8 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      83 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $2 · 13% 52-wk high $4
      vs 200-day avg -27% vs 50-day avg -26%

      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

      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

      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
      $61.26M -37.3% -2.5% 3.8 1.5%
      HCA
      HCA Healthcare, Inc.
      $90.71B -12.1% +7.1% 14.1 2.6%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.50B -2.9% 0.0%
      THC
      Tenet Healthcare Corp
      $21.08B +29.1% -2.3% 10.1 3.7%
      FMS
      Fresenius Medical Care AG
      $12.83B +5.3% 0.5%

      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 Reducing
      Holders
      80
      % held
      39.3%
      Reported
      24 of 83
      Top holder
      325 CAPITAL LLC
      Held Float
      View
      Held by Funds
      Fund positions
      88
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      578.7K
      Days to cover
      2.8d
      Change
      +25.0K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.8K
      Value
      $4.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      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
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $4.6M
      Shares
      924.9K
      Filed
      Aug 17, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BTMD -26.6% -28.5% -22.0% -27.6% -37.3%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -30.2% -30.8% -34.8% -30.4% -50.0%

      Capital returns

      Buyback program · as of Mar 31, 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) 18 filings 18 filers Visit website