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BIOA

SELL

BioAge Labs, Inc. · Healthcare · United States · $968M · Avg Vol: $15M/d

32
StockRank
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Q
27
V
27
M
69
P/E (TTM)
ROE
-26.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

BioAge Labs is a biotechnology company focused on developing therapeutics to treat age-related diseases and extend healthy human lifespan, using a proprietary platform to identify novel drug targets. Its competitive advantage is a pioneering approach to aging biology, leveraging extensive human data and AI-driven drug discovery to target fundamental aging mechanisms. BioAge is a niche biopharmaceutical company in the emerging field of longevity medicine, with a high-risk, high-reward pipeline.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0009.0M10.3M54.3M36.0M99.9%
EPS-23.76-3.17-6.63-2.24-2.35-2.48-2.04
Shares34.2M34.2M35.9M37.4M+9.4%44.5M
Debt2.5M53.3M8.7M5.6M31.1%4.0M
Equity-112.6M-173.4M323.1M272.1M-15.8%
Op CF-36.2M-37.4M-51.5M-81.6M-88.3M
Inv CF-0.1M-0.3M-0.4M-95.2M
Fin CF2.5M34.9M381.2M11.5M
Loading 1Y...
PRICE (1Y)+32.3%
16.4518.6120.7822.9425.10Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$21.77
RSI (14)
33.9
52W High
$25.95
From 52W High
0.8%

SCORE BREAKDOWN

Quality
27
ROIC
-29.1%24.9
ROE
-26.0%28.8
GP/Assets
-24.7%4.1
Op. Margin
-915.4%7.5
FCF/Assets
-19.8%19.1
Piotroski
28.8
Int. Cover
-50.0x6.3
D/E Ratio
0.01x84.2
Current Ratio
24.76x97.0
Value
27
P/E (TTM)
N/A
EV/EBITDA
-6.0x25.0
P/FCF
N/A
P/B
2.6x50.0
P/S
96.2x7.7
Div Yield
N/A
Momentum
69
52W High %
84%75.8
RS 6M
7%80.6
SMA 50/200
1.24x92.0
EPS Rev 4W
+1.0%83.5
EPS Rev 12W
+26.5%94.1
EPS Improve
+13%29.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$968M
P/E (Forward)
-10.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BIOABioAge Labs, Inc.(you)$968M32SELL
ESPREsperion Therapeutics, Inc.$817M34SELL
GLASGlass House Brands Inc.$899M36HOLD
HROWHarrow, Inc.$1.5B36HOLD
VREO.CNVireo Growth Inc.$500M36HOLD
AMLXAmylyx Pharmaceuticals, Inc.$2.0B27SELL
AKBAAkebia Therapeutics, Inc.$327M30SELL
EOLSEvolus, Inc.$394M38HOLD
ORGOOrganogenesis Holdings Inc.$308M38HOLD
AQSTAquestive Therapeutics, Inc.$462M18STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

BioAge Labs, Inc. (BIOA) — Stock Score Summary

BioAge Labs, Inc. (BIOA) has a MoatMap StockRank of 32/100 based on Quality (27/100), Value (27/100), and Momentum (69/100) factor scores. The current signal is SELL.

BioAge Labs is a biotechnology company focused on developing therapeutics to treat age-related diseases and extend healthy human lifespan, using a proprietary platform to identify novel drug targets. Its competitive advantage is a pioneering approach to aging biology, leveraging extensive human data and AI-driven drug discovery to target fundamental aging mechanisms. BioAge is a niche biopharmaceutical company in the emerging field of longevity medicine, with a high-risk, high-reward pipeline.

Key Financial Metrics

Price$21.77
Market Cap$968M
P/E (Forward)-10.94
Price/Book2.61
Return on Equity-26.0%
Return on Invested Capital-29.1%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin-915.4%
Revenue Growth91.0%
Free Cash Flow$-58M

BioAge Labs, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is BioAge Labs, Inc.’s (BIOA) StockRank?
MoatMap’s StockRank for BioAge Labs, Inc. (BIOA) is 32/100, with a Sell signal. It is a composite of Quality (27), Value (27), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does BioAge Labs, Inc. have an economic moat?
BioAge Labs, Inc. (BIOA) has a Quality factor score of 27/100. 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 BioAge Labs, Inc. a buy, hold, or sell?
MoatMap’s current signal for BioAge Labs, Inc. (BIOA) is Sell, based on a StockRank of 32/100. 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 BioAge Labs, Inc. in?
BioAge Labs, Inc. (BIOA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).