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BVS

STRONG BUYFLAG

Bioventus Inc. · Healthcare · United States · $799M · Avg Vol: $8M/d

96
StockRank
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Q
70
V
52
M
79
P/E (TTM)
29.7x
ROE
16.5%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

Bioventus sells orthopaedic and pain-treatment products and has recovered operationally, with strong momentum (M80), but it carries a documented history of financial strain: an accounting restatement, going-concern-adjacent covenant pressure and a rescue equity raise. That specific distress and control history is directly relevant and not visible in the trailing scores. It is now operating normally, so this is a flag rather than a removal.

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%576.3M605.8M646.3M6.7%
EPS-0.15-2.59-2.49-0.520.340.390.390.4515.6%
Shares62.1M63.3M65.8M67.1M+8.1%67.7M
Debt418.1M394.8M335.6M294.0M-11.1%288.4M
Equity325.2M173.6M147.9M184.1M-17.3%
Op CF-13.5M15.3M38.8M74.7M120.6%102.9M
Inv CF-116.4M15.8M23.0M-3.2M
Fin CF62.1M-26.7M-54.6M-62.1M
Loading 1Y...
PRICE (1Y)+35.9%
8.519.4910.4711.4512.43Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$11.80
RSI (14)
50.2
52W High
$12.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
10.0%74.2
ROE
16.5%85.0
GP/Assets
57.9%91.4
Op. Margin
6.7%60.0
FCF/Assets
9.3%85.1
Piotroski
893.2
Int. Cover
2.0x42.9
D/E Ratio
1.23x11.3
Current Ratio
1.69x30.6
Value
52
P/E (TTM)
29.7x38.4
EV/EBITDA
13.4x52.5
P/FCF
12.6x77.2
P/B
4.1x33.3
P/S
1.4x77.4
Div Yield
N/A
Momentum
79
52W High %
94%92.7
RS 6M
37%91.4
SMA 50/200
1.16x86.4
EPS Rev 4W
+0.2%79.6
EPS Rev 12W
+4.4%77.2
EPS Improve
+133%80.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$799M
P/E (Forward)
12.8x
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)$799M96STRONG BUY
VMDViemed Healthcare, Inc.$451M96STRONG BUY
TCMDTactile Systems Technology, Inc.$620M87STRONG BUY
CNMDCONMED Corporation$1.3B86STRONG BUY
ELMDElectromed, Inc.$318M91STRONG BUY
IRMDIRADIMED CORPORATION$1.2B78BUY
AHCOAdaptHealth Corp.$1.5B79BUY
IARTIntegra LifeSciences Holdings Corporation$1.5B80BUY
ENOVEnovis Corporation$1.6B80BUY
AVNSAvanos Medical, Inc.$1.2B72BUY

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Bioventus Inc. (BVS) — Stock Score Summary

Bioventus Inc. (BVS) has a MoatMap StockRank of 96/100 based on Quality (70/100), Value (52/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Bioventus sells orthopaedic and pain-treatment products and has recovered operationally, with strong momentum (M80), but it carries a documented history of financial strain: an accounting restatement, going-concern-adjacent covenant pressure and a rescue equity raise. That specific distress and control history is directly relevant and not visible in the trailing scores. It is now operating normally, so this is a flag rather than a removal.

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$11.80
Market Cap$799M
P/E (TTM)29.69
P/E (Forward)12.75
Price/Book4.15
Return on Equity16.5%
Return on Invested Capital10.0%
Debt/Equity1.23x
Gross Margin68.7%
Operating Margin6.7%
Revenue Growth6.6%
Free Cash Flow$63M

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 (70), Value (52), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bioventus Inc. have an economic moat?
Bioventus Inc. (BVS) has a Quality factor score of 70/100. 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).