BIOA

Strong SellSinker

BioAge Labs, Inc. · Healthcare · United States · $234M cap · $4.3M/day traded

$4.99 -2.2% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

3
StockRank
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Quality
25
Value
34
Momentum
8

As of 27 Oct 2026, MoatMap's StockRank for BioAge Labs, Inc. (BIOA) is 3/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 34, Momentum 8, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-28.2%
peers -30.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT BIOAGE LABS, INC.

Read

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
Revenue0009.0M—10.4M7.5M14.9M28.6%
EPS-23.76-3.17-6.63-2.24—-2.39-2.43-2.50—
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) · USD-39.0%
4.85.76.77.68.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 6 trading days ago, 81% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (105% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.99
RSI (14)
28.6
52-Week Range-80.8% from high
Low $4.81High $25.95

SCORE BREAKDOWN

Quality
25
ROIC
-34.3%21.8
ROE
-28.2%25.9
GP/Assets
-26.3%3.5
Op. Margin
-1196.8%6.5
FCF/Assets
-29.9%15.1
Piotroski
29.2
Int. Cover
-50.0x5.8
D/E Ratio
0.01x86.3
Current Ratio
17.19x94.4
Value
34
P/E (TTM)
—N/A
EV/EBITDA
0.8x25.0
P/FCF
—N/A
P/B
0.6x92.6
P/S
22.6x13.3
Div Yield
—N/A
Momentum
8
52W High %
19%4.3
RS 6M
-79%1.9
SMA 50/200
0.48x1.8
EPS Rev 4W
-3.7%6.7
EPS Rev 12W
-22.7%6.2
EPS Improve
-5%19.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$234M
P/E (Forward)
-2.0x
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)$234M3Strong Sell
GLASGlass House Brands Inc.$202M10Strong Sell
AKBAAkebia Therapeutics, Inc.$157M21Sell
AQSTAquestive Therapeutics, Inc.$502M16Strong Sell
LFCRLifecore Biomedical, Inc.$243M31Sell
SIGASIGA Technologies, Inc.$224M32Sell
DERMJourney Medical Corporation$142M26Sell
CTORCitius Oncology, Inc.$61M11Strong Sell
CL.CNCresco Labs Inc.$219M36Hold
VREO.CNVireo Growth Inc.$427M30Sell

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

BioAge Labs, Inc. (BIOA) has a MoatMap StockRank of 3/100 based on Quality (25/100), Value (34/100), and Momentum (8/100) 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$4.99
Market Cap$234M
P/E (Forward)-2.04
Price/Book0.62
Return on Equity-28.2%
Return on Invested Capital-34.3%
Debt/Equity0.01x
Operating Margin-1196.8%
Revenue Growth1.6%
Free Cash Flow$-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 3/100, with a Strong Sell signal. It is a composite of Quality (25), Value (34), and Momentum (8), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 3/100. 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).