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BBNX

SELL

Beta Bionics, Inc. · Healthcare · United States · $706M · Avg Vol: $17M/d

22
StockRank
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Q
41
V
29
M
38
P/E (TTM)
ROE
-22.7%
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%110.2M133.3M179.6M33.8%
EPS-2.12-1.45-1.28-1.81-1.41-2.11-2.39
Shares42.9M42.9M42.9M44.4M+3.5%44.6M
Debt4.1M4.2M7.3M7.3M20.9%6.9M
Equity-170.0M-203.1M-245.4M287.6M
Op CF-60.2M-32.4M-48.3M-50.9M-54.8M
Inv CF-0.8M-69.7M-3.5M-162.8M
Fin CF56.8M101.0M55.6M214.9M
Loading 1Y...
PRICE (1Y)+10.0%
13.1914.3515.5016.6617.82Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.99
RSI (14)
39.7
52W High
$32.71
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-24.1%27.7
ROE
-22.7%30.0
GP/Assets
19.2%46.3
Op. Margin
-87.9%18.1
FCF/Assets
-13.4%25.5
Piotroski
550.0
Int. Cover
N/A
D/E Ratio
0.03x77.3
Current Ratio
10.69x87.6
Value
29
P/E (TTM)
N/A
EV/EBITDA
-8.0x25.0
P/FCF
N/A
P/B
2.9x45.6
P/S
7.2x32.8
Div Yield
N/A
Momentum
38
52W High %
49%24.9
RS 6M
-8%63.8
SMA 50/200
0.81x21.2
EPS Rev 4W
0.0%62.6
EPS Rev 12W
0.0%56.8
EPS Improve
-70%7.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$706M
P/E (Forward)
-7.5x
Gross Margin
57.2%

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)$706M22SELL
CBLLCeriBell, Inc.$642M24SELL
AORTArtivion, Inc.$1.2B22SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL
TNDMTandem Diabetes Care, Inc.$1.2B25SELL
PRCTPROCEPT BioRobotics Corporation$950M14STRONG SELL
IMR.AXImricor Medical Systems, Inc.$455M15STRONG SELL
LABStandard BioTools Inc.$326M22SELL
ATECAlphatec Holdings, Inc.$1.3B27SELL
CLPTClearPoint Neuro, Inc.$423M13STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

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

Beta Bionics, Inc. (BBNX) has a MoatMap StockRank of 22/100 based on Quality (41/100), Value (29/100), and Momentum (38/100) 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$15.99
Market Cap$706M
P/E (Forward)-7.46
Price/Book2.93
Return on Equity-22.7%
Return on Invested Capital-24.1%
Debt/Equity0.03x
Gross Margin57.2%
Operating Margin-87.9%
Revenue Growth56.6%
Free Cash Flow$-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 22/100, with a Sell signal. It is a composite of Quality (41), Value (29), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
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 22/100. 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).