BVS

Strong BuyFull HouseAI screen pass

Bioventus Inc. · Healthcare · United States · $1.0B cap · $6.3M/day traded

$14.96 -0.5% · close 23 Oct · scored 24 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

96
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 1.3% over the last 14 weeks.

Quality
73
Value
57
Momentum
77

As of 24 Oct 2026, MoatMap's StockRank for Bioventus Inc. (BVS) is 96/100, ranked against 24,000+ stocks in 35 markets (Quality 73, Value 57, Momentum 77, 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)
19.2x
peers 27.4x
ROE
25.7%
peers -31.5%
D/E
1.0x
peers 0.2x
Dividend %
—
trailing yield
AI screening note

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.

ABOUT BIOVENTUS INC.

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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
Revenue—512.1M512.3M573.3M568.1M3.5%581.8M604.8M645.5M6.6%
EPS-0.15-2.59-2.49-0.520.34—0.780.390.4616.3%
Shares—62.1M63.3M65.8M67.1M+8.1%68.3M———
Debt—418.1M394.8M335.6M294.0M-11.1%263.7M———
Equity—325.2M173.6M147.9M184.1M-17.3%————
Op CF—-13.5M15.3M38.8M74.7M120.6%96.9M———
Inv CF—-116.4M15.8M23.0M-3.2M—————
Fin CF—62.1M-26.7M-54.6M-62.1M—————
Loading 1Y...
PRICE (1Y) · USD+13.7%
12.613.213.814.415.014 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsBumpy

Swung more than 65% of stocks we rank over the past year (51% 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
$14.96
RSI (14)
66.4
52-Week Range-5.9% from high
Low $6.47High $15.89

SCORE BREAKDOWN

Quality
73
ROIC
11.2%73.0
ROE
25.7%92.5
GP/Assets
58.4%91.4
Op. Margin
12.2%68.0
FCF/Assets
13.8%91.6
Piotroski
893.7
Int. Cover
2.9x45.7
D/E Ratio
0.95x15.0
Current Ratio
1.69x32.4
Value
57
P/E (TTM)
19.2x67.7
EV/EBITDA
16.3x47.0
P/FCF
10.8x82.8
P/B
4.5x33.0
P/S
1.8x74.1
Div Yield
—N/A
Momentum
77
52W High %
94%91.4
RS 6M
41%89.7
SMA 50/200
1.28x92.6
EPS Rev 4W
0.0%51.5
EPS Rev 12W
+1.3%67.5
EPS Improve
+18%32.2
Q Growth
348%95.1

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
16.3x
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)$1.0B96Strong Buy
CNMDCONMED Corporation$1.5B92Strong Buy
TCMDTactile Systems Technology, Inc.$536M90Strong Buy
IRMDIRADIMED CORPORATION$1.1B75Buy
VREXVarex Imaging Corporation$782M76Buy
INSPInspire Medical Systems, Inc.$2.1B82Strong Buy
VMDViemed Healthcare, Inc.$373M88Strong Buy
UFPTUFP Technologies, Inc.$2.3B80Strong Buy
DCTHDelcath Systems, Inc.$500M78Buy
IARTIntegra LifeSciences Holdings Corporation$926M59Hold

Peer medians: ROE -31.5% · P/E 27.4x · Gross margin 62.6%

Company Deep Dive

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

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Bioventus Inc. (BVS): Stock Score Summary

Bioventus Inc. (BVS) has a MoatMap StockRank of 96/100 based on Quality (73/100), Value (57/100), and Momentum (77/100) 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$14.96
Market Cap$1.0B
P/E (TTM)19.18
P/E (Forward)16.26
Price/Book4.47
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 (57), and Momentum (77), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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).