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BBNX

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Beta Bionics, Inc. · Healthcare · United States · $887M · Avg Vol: $22M/d

27
StockRank
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Q
41
V
28
M
47
P/E (TTM)
ROE
-26.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Beta Bionics, Inc. is a medical technology company focused on transforming diabetes management through its innovative iLet Bionic Pancreas system, an FDA-approved autonomous insulin delivery device. This system aims to simplify glucose control for users by independently adjusting insulin dosages. Its unique algorithm and potential for dual-hormone delivery position it as a significant player in the rapidly advancing automated insulin delivery market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.2M12.0M65.1M100.3M724.3%119.0M133.9M179.7M33.9%
EPS-2.12-1.45-1.28-1.81-1.60-1.90-2.32
Shares42.9M42.9M42.9M44.4M+3.5%45.0M
Debt4.1M4.2M7.3M7.3M20.9%6.5M
Equity-170.0M-203.1M-245.4M287.6M
Op CF-60.2M-32.4M-48.3M-50.9M-55.8M
Inv CF-0.8M-69.7M-3.5M-162.8M
Fin CF56.8M101.0M55.6M214.9M
Loading 1Y...
PRICE (1Y)+14.8%
12.8314.6316.4218.2220.01Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$17.42
RSI (14)
31.1
52W High
$32.71
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-24.1%27.5
ROE
-26.2%27.1
GP/Assets
21.1%47.1
Op. Margin
-79.9%18.3
FCF/Assets
-13.4%26.2
Piotroski
549.3
Int. Cover
N/A
D/E Ratio
0.03x77.7
Current Ratio
8.88x85.2
Value
28
P/E (TTM)
N/A
EV/EBITDA
-8.7x25.0
P/FCF
N/A
P/B
3.4x41.3
P/S
7.3x31.9
Div Yield
N/A
Momentum
47
52W High %
53%26.9
RS 6M
46%90.2
SMA 50/200
1.03x65.1
EPS Rev 4W
0.0%34.5
EPS Rev 12W
+3.1%74.7
EPS Improve
-45%10.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$887M
P/E (Forward)
-8.4x
Gross Margin
58.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BBNX are excluded.

TickerCompanyMkt CapStockRankSignal
BBNXBeta Bionics, Inc.(you)$887M27Sell
CBLLCeriBell, Inc.$911M27Sell
QDELQuidelOrtho Corporation$1.0B29Sell
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
CTKBCytek Biosciences, Inc.$608M32Sell
SENSSenseonics Holdings, Inc.$493M29Sell
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
AORTArtivion, Inc.$1.3B36Hold
AHCOAdaptHealth Corp.$772M41Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Beta Bionics, Inc. (BBNX): Stock Score Summary

Beta Bionics, Inc. (BBNX) has a MoatMap StockRank of 27/100 based on Quality (41/100), Value (28/100), and Momentum (47/100) factor scores. The current signal is SELL.

Beta Bionics, Inc. is a medical technology company focused on transforming diabetes management through its innovative iLet Bionic Pancreas system, an FDA-approved autonomous insulin delivery device. This system aims to simplify glucose control for users by independently adjusting insulin dosages. Its unique algorithm and potential for dual-hormone delivery position it as a significant player in the rapidly advancing automated insulin delivery market.

Key Financial Metrics

Price$17.42
Market Cap$887M
P/E (Forward)-8.39
Price/Book3.41
Return on Equity-26.2%
Return on Invested Capital-24.1%
Debt/Equity0.03x
Gross Margin58.3%
Operating Margin-79.9%
Revenue Growth37.8%
Free Cash Flow$-44M

Beta Bionics, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Beta Bionics, Inc.’s (BBNX) StockRank?
MoatMap’s StockRank for Beta Bionics, Inc. (BBNX) is 27/100, with a Sell signal. It is a composite of Quality (41), Value (28), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Beta Bionics, Inc. have an economic moat?
Beta Bionics, Inc. (BBNX) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beta Bionics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Beta Bionics, Inc. (BBNX) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Beta Bionics, Inc. in?
Beta Bionics, Inc. (BBNX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).