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Beta Bionics, Inc.

BBNX

Last
$17.63
Day
+1.1%
1y
-21.6%
5y
-26.2%
52w
-46.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2717d
EMA 21
19.16
EMA 50
18.57
EMA 200
17.00
20d high
-26.0%
5y high
-46.7%
5y range
36th
Website · 420 employees · United States

Positions held

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Score
24
Hold
swing
Signal
Buy
Target
$20.85
Stop
$15.72
Stop distance
10.8%
Target vs last
+18.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Beta Bionics, Inc. is positioned in the growing medical devices sector, which is expected to expand due to increasing healthcare needs and technological advancements.
  • In Q2 2026, Beta Bionics reported a revenue increase of 16% compared to the previous quarter, reaching $32 million.
  • The company has a current ratio of 8.88, indicating strong liquidity and the ability to cover short-term liabilities.
Bear case
  • The company faces significant challenges with a negative profit margin of -61.31%, which raises concerns about its financial sustainability.
  • In 2025, Beta Bionics reported a net income loss of $73.2 million, reflecting ongoing operational difficulties.
  • The operating margin for Q2 2026 was -79.9%, indicating persistent inefficiencies in managing operational costs.

Fundamentals

Market cap$940.28MEnterprise value$610.19MTrailing P/E—Forward P/E-7.50
PEG—Price / book3.06Beta—Dividend yield0.00%
Revenue growth37.8%Earnings growth—Gross margin58.3%Operating margin-79.9%
Profit margin-61.3%ROE-26.2%ROA-16.7%Debt / equity0.03
Current ratio8.88Free cash flow-$40.29MAnalyst recommendationbuyMean target$23.80
52w high$32.7152w low$8.80

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$32.0M$27.6M$32.1M$27.3M$23.2M—
Op margin-79.9%-87.9%-50.2%-62.5%-85.5%—
Net income-$23.4M-$21.9M-$13.5M-$14.2M-$16.9M—
Gross margin59.0%59.5%59.0%55.5%53.8%—
Gross profit$18.9M$16.4M$18.9M$15.1M$12.5M—
Operating income-$25.6M-$24.3M-$16.1M-$17.0M-$19.9M—
  • Revenue +16% vs prior quarter ($32M vs $28M).
  • Gross margin 59% (was 59.5% prior quarter).
  • Operating margin expanded to -79.9%.

Yearly (6y)

2025202420232022
Revenue$100M$65.1M$12.0M$0.2M
Op margin-71.5%-69.5%-298.9%-36784.4%
Net income-$73.2M-$54.8M-$44.1M-$64.8M
Gross margin55.4%55.1%52.6%100.0%
Gross profit$55.5M$35.9M$6.3M$0.2M
Operating income-$71.7M-$45.3M-$35.9M-$65.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BBNX · daily-20.9% over 14 sessions
Close EMA21 EMA50 EMA200
16.7518.5320.3122.1023.882026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M-$10M$4M$18M$32M-88%-14%59%2025-Q22025-Q32025-Q42026-Q12026-Q2