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BVS

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Bioventus Inc. · Healthcare · United States · $945M · Avg Vol: $10M/d

96
StockRank
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Q
73
V
56
M
74
P/E (TTM)
18.0x
ROE
25.7%
D/E
1.0x
Dividend %
AI CONVICTION THESIS

Bioventus passes all eligibility thresholds (Quality 74, Value 56, Momentum 76) and shows a constructive EPS revision trend. No adverse insider activity or governance flags noted.

COMPANY DESCRIPTION

Bioventus Inc. is a global medical technology company focused on developing and commercializing orthobiologic solutions for musculoskeletal conditions, including bone healing, pain management, and surgical applications. Its competitive edge stems from a diversified portfolio of clinically-backed, often patented products that address significant unmet needs in orthopedics. The company serves a specialized market through strong relationships with healthcare professionals.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue512.1M512.3M573.3M568.1M3.5%581.8M604.8M645.5M6.6%
EPS-0.15-2.59-2.49-0.520.340.780.390.4616.3%
Shares62.1M63.3M65.8M67.1M+8.1%68.3M
Debt418.1M394.8M335.6M294.0M-11.1%263.7M
Equity325.2M173.6M147.9M184.1M-17.3%
Op CF-13.5M15.3M38.8M74.7M120.6%96.9M
Inv CF-116.4M15.8M23.0M-3.2M
Fin CF62.1M-26.7M-54.6M-62.1M
Loading 1Y...
PRICE (1Y)+3.9%
13.1213.6514.1914.7315.26Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.63
RSI (14)
31.3
52W High
$15.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
11.2%74.2
ROE
25.7%92.9
GP/Assets
58.4%90.6
Op. Margin
12.2%68.5
FCF/Assets
13.8%92.2
Piotroski
894.2
Int. Cover
2.9x45.9
D/E Ratio
0.95x14.5
Current Ratio
1.69x31.8
Value
56
P/E (TTM)
18.0x65.2
EV/EBITDA
15.5x46.5
P/FCF
10.0x83.2
P/B
4.2x34.4
P/S
1.7x73.5
Div Yield
N/A
Momentum
74
52W High %
86%77.8
RS 6M
41%89.3
SMA 50/200
1.33x94.6
EPS Rev 4W
+1.3%49.4
EPS Rev 12W
+1.6%64.1
EPS Improve
+18%32.7
Q Growth
348%95.6

FUNDAMENTALS

Market Cap
$945M
P/E (Forward)
15.3x
Gross Margin
68.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BVSBioventus Inc.(you)$945M96Strong Buy
CNMDCONMED Corporation$1.5B87Strong Buy
DCTHDelcath Systems, Inc.$567M87Strong Buy
TCMDTactile Systems Technology, Inc.$525M87Strong Buy
INSPInspire Medical Systems, Inc.$1.8B83Strong Buy
IARTIntegra LifeSciences Holdings Corporation$1.3B75Buy
VREXVarex Imaging Corporation$780M71Buy
VMDViemed Healthcare, Inc.$336M87Strong Buy
IRMDIRADIMED CORPORATION$1.1B65Buy
UFPTUFP Technologies, Inc.$2.3B80Strong Buy

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

Bioventus Inc. (BVS): Stock Score Summary

Bioventus Inc. (BVS) has a MoatMap StockRank of 96/100 based on Quality (73/100), Value (56/100), and Momentum (74/100) factor scores. The current signal is STRONG BUY. Bioventus passes all eligibility thresholds (Quality 74, Value 56, Momentum 76) and shows a constructive EPS revision trend. No adverse insider activity or governance flags noted.

Bioventus Inc. is a global medical technology company focused on developing and commercializing orthobiologic solutions for musculoskeletal conditions, including bone healing, pain management, and surgical applications. Its competitive edge stems from a diversified portfolio of clinically-backed, often patented products that address significant unmet needs in orthopedics. The company serves a specialized market through strong relationships with healthcare professionals.

Key Financial Metrics

Price$13.63
Market Cap$945M
P/E (TTM)18.04
P/E (Forward)15.29
Price/Book4.20
Return on Equity25.7%
Return on Invested Capital11.2%
Debt/Equity0.95x
Gross Margin68.7%
Operating Margin12.2%
Revenue Growth3.8%
Free Cash Flow$94M

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

Frequently Asked Questions

What is Bioventus Inc.’s (BVS) StockRank?
MoatMap’s StockRank for Bioventus Inc. (BVS) is 96/100, with a Strong Buy signal. It is a composite of Quality (73), Value (56), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bioventus Inc. have an economic moat?
Bioventus Inc. (BVS) has a Quality factor score of 73/100. 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 Bioventus Inc. a buy, hold, or sell?
MoatMap’s current signal for Bioventus Inc. (BVS) is Strong Buy, based on a StockRank of 96/100. 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 Bioventus Inc. in?
Bioventus Inc. (BVS) operates in the Healthcare sector, specifically the Medical Devices industry (United States).