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BIOA

Strong SellSinker

BioAge Labs, Inc. · Healthcare · United States · $443M · Avg Vol: $10M/d

9
StockRank
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Q
25
V
32
M
25
P/E (TTM)
ROE
-28.2%
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
Revenue0009.0M10.4M7.6M15.7M32.0%
EPS-23.76-3.17-6.63-2.24-2.39-2.37-2.36
Shares34.2M34.2M35.9M37.4M+9.4%45.9M
Debt2.5M53.3M8.7M5.6M31.1%2.8M
Equity-112.6M-173.4M323.1M272.1M-15.8%
Op CF-36.2M-37.4M-51.5M-81.6M-87.6M
Inv CF-0.1M-0.3M-0.4M-95.2M
Fin CF2.5M34.9M381.2M11.5M
Loading 1Y...
PRICE (1Y)-58.7%
9.0412.9916.9520.9024.85Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.17
RSI (14)
31.0
52W High
$25.95
From 52W High
0.4%

SCORE BREAKDOWN

Quality
25
ROIC
-34.3%21.9
ROE
-28.2%26.2
GP/Assets
-26.3%3.7
Op. Margin
-1196.8%6.7
FCF/Assets
-29.9%13.9
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.01x86.6
Current Ratio
17.19x94.6
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.2x25.0
P/FCF
N/A
P/B
1.2x81.3
P/S
42.5x10.4
Div Yield
N/A
Momentum
25
52W High %
35%10.0
RS 6M
-69%5.5
SMA 50/200
0.94x39.7
EPS Rev 4W
+3.6%80.6
EPS Rev 12W
-9.4%13.1
EPS Improve
+1%23.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$443M
P/E (Forward)
-4.1x
Gross Margin

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)$443M9Strong Sell
AQSTAquestive Therapeutics, Inc.$630M14Strong Sell
AKBAAkebia Therapeutics, Inc.$243M17Strong Sell
GLASGlass House Brands Inc.$931M18Strong Sell
LFCRLifecore Biomedical, Inc.$172M16Strong Sell
VREO.CNVireo Growth Inc.$552M33Sell
DERMJourney Medical Corporation$211M24Sell
ORGOOrganogenesis Holdings Inc.$224M29Sell
SIGASIGA Technologies, Inc.$220M30Sell
CTORCitius Oncology, Inc.$82M6Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

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

BioAge Labs, Inc. (BIOA) has a MoatMap StockRank of 9/100 based on Quality (25/100), Value (32/100), and Momentum (25/100) factor scores. The current signal is STRONG 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$9.17
Market Cap$443M
P/E (Forward)-4.06
Price/Book1.17
Return on Equity-28.2%
Return on Invested Capital-34.3%
Debt/Equity0.01x
Operating Margin-1196.8%
Revenue Growth1.6%
Free Cash Flow$-88M

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 9/100, with a Strong Sell signal. It is a composite of Quality (25), Value (32), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does BioAge Labs, Inc. have an economic moat?
BioAge Labs, Inc. (BIOA) has a Quality factor score of 25/100. 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 Strong Sell, based on a StockRank of 9/100. 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).