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BioCardia Inc

BCDA
1.250USD
+0.010+0.81%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.26MMarket Cap
LossP/E TTM

BioCardia Inc

1.250
+0.010+0.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BioCardia Inc

Currency: USD Updated: 2026-02-06

Key Insights

BioCardia 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 169 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BioCardia Inc's Score

Industry at a Glance

Industry Ranking
169 / 392
Overall Ranking
320 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

BioCardia Inc Highlights

StrengthsRisks
BioCardia, Inc. is a clinical-stage company developing cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases. It is advancing two cell therapy platforms derived from bone marrow, such as CardiAMP autologous mononuclear cell therapy platform is being advanced for two clinical indications: ischemic heart failure with reduced ejection fraction (HFrEF) and refractory angina resulting from chronic myocardial ischemia. Its immunomodulatory allogeneic mesenchymal stem cell (MSC) therapy platform is being advanced as a cell therapy for two clinical indications: the treatment of ischemic HFrEF (CardiALLO), which is actively enrolling, and acute respiratory distress syndrome. Its CardiAMP autologous and CardiALLO allogeneic cell therapies are the Company’s biotherapeutic platforms with three clinical stage product candidates in development. These therapies are enabled by its Helix biotherapeutic delivery and Morph vascular navigation product platforms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.00K.
Fairly Valued
The company’s latest PE is -0.88, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 135.56K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.000
Target Price
+1916.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of BioCardia Inc is 6.59, ranking 237 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.88

Operational Efficiency

2.69

Growth Potential

6.36

Shareholder Returns

7.03

BioCardia Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BioCardia Inc is 8.68, ranking 27 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.88, which is -53.91% below the recent high of -0.41 and -386.79% above the recent low of -4.30.

Score

Industry at a Glance

Previous score
8.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 169/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BioCardia Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 15.50, with a high of 25.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
25.000
Target Price
+1916.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
BioCardia Inc
BCDA
2
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of BioCardia Inc is 2.85, ranking 373 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.42 and the support level at 1.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.84
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
47.056
Neutral
STOCH(KDJ)(9,3,3)
42.573
Buy
ATR(14)
0.086
Low Volatility
CCI(14)
-36.625
Neutral
Williams %R
52.941
Neutral
TRIX(12,20)
-0.367
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.190
Buy
MA10
1.241
Buy
MA20
1.304
Sell
MA50
1.326
Sell
MA100
1.345
Sell
MA200
1.763
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BioCardia Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.11%, representing a quarter-over-quarter decrease of 17.06%. The largest institutional shareholder is The Vanguard, holding a total of 135.56K shares, representing 1.28% of shares outstanding, with 363.97% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lincoln Alternative Strategies LLC
800.00K
--
Satterfield (Thomas A Jr)
736.00K
+119.05%
Blank (Andrew Scott)
636.06K
+340.07%
Altman (Peter)
267.97K
+23.62%
The Vanguard Group, Inc.
Star Investors
96.50K
+648.98%
CM Management, LLC
130.00K
--
Allen (Jim L)
109.66K
--
Stertzer (Simon H)
79.40K
-33.10%
Mcclung (David)
76.89K
+60.35%
Stertzer Family Trust
59.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 BioCardia Inc is 3.02, ranking 177 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.60. 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.

Score

Industry at a Glance

Previous score
3.02
Change
0
Beta vs S&P 500 index
0.60
VaR
+8.64%
240-Day Maximum Drawdown
+65.29%
240-Day Volatility
+93.89%

Return

Best Daily Return
60 days
+13.76%
120 days
+27.03%
5 years
+168.19%
Worst Daily Return
60 days
-10.34%
120 days
-23.78%
5 years
-44.70%
Sharpe Ratio
60 days
+0.07
120 days
-0.54
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+65.29%
3 years
+97.45%
5 years
+98.54%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.85
3 years
+9.18
5 years
+9.48

Volatility

Realised Volatility
240 days
+93.89%
5 years
+121.92%
Standardised True Range
240 days
+11.63%
5 years
+109.02%
Downside Risk-Adjusted Return
120 days
-68.80%
240 days
-68.80%
Maximum Daily Upside Volatility
60 days
+44.76%
Maximum Daily Downside Volatility
60 days
+40.30%

Liquidity

Average Turnover Rate
60 days
+6.29%
120 days
+4.08%
5 years
--
Turnover Deviation
20 days
-67.71%
60 days
-83.61%
120 days
-89.36%

Peer Comparison

Biotechnology & Medical Research
BioCardia Inc
BioCardia Inc
BCDA
5.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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