Beta Bionics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 out of 209 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.42.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Beta Bionics Inc is 6.87, ranking 106 out of 209 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 32.12M, representing a year-over-year increase of 57.15%, while its net profit experienced a year-over-year increase of 25.64%.
Key Metrics
The current valuation score of Beta Bionics Inc is 7.16, ranking 119 out of 209 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -6.26, which is -10.61% below the recent high of -5.60 and -197.61% above the recent low of -18.64.
The current earnings forecast score of Beta Bionics Inc is 8.17, ranking 56 out of 209 in the Healthcare Equipment & Supplies industry. The average price target is 32.00, with a high of 35.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Beta Bionics Inc is 6.74, ranking 97 out of 209 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 13.00 and the support level at 9.76, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Beta Bionics Inc is 10.00, ranking 1 out of 209 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 106.14%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is Steven Cohen, holding a total of 2.29M shares, representing 5.16% of shares outstanding, with 514.04% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Beta Bionics Inc is 4.69, ranking 99 out of 209 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
