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Biodesix Inc

BDSX
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14.170USD
-0.590-4.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
143.24MMarket Cap
LossP/E TTM

Biodesix Inc

14.170
-0.590-4.00%
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 Biodesix Inc

Currency: USD Updated: 2026-05-15

Key Insights

Biodesix Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 38 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Biodesix Inc's Score

Industry at a Glance

Industry Ranking
38 / 74
Overall Ranking
186 / 4482
Industry
Healthcare Providers & Services

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

Biodesix Inc Highlights

StrengthsRisks
Biodesix, Inc. is a diagnostic solutions company. Biodesix Diagnostic Tests, marketed as Nodify Lung Nodule Risk Assessment and IQLung Cancer Treatment Guidance, support clinical decisions to expedite personalized care and improve outcomes for patients with lung disease. Biodesix Development Services enable biopharmaceutical, life sciences, and research institutions with scientific, technological, and operational capabilities that fuel the development of diagnostic tests, tools, and therapeutics. The Nodify Lung Nodule Risk Assessment assesses a suspicious lung nodule's risk of lung cancer to help identify the most appropriate treatment pathway. Nodify CDT and Nodify XL2 tests are marketed as Nodify Lung Nodule Risk Assessment. The Nodify CDT test is a blood-based test that detects the presence of seven autoantibodies associated with the presence of tumors. GeneStrat ddPCR, GeneStrat NGS and VeriStrat tests are marketed as part of its IQLung testing strategy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.29% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 88.50M.
Undervalued
The company’s latest PE is -3.58, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.03M shares, increasing 8.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
27.333
Target Price
+85.19%
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: 2026-05-15

The current financial score of Biodesix Inc is 6.93, ranking 48 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 25.55M, representing a year-over-year increase of 42.30%, while its net profit experienced a year-over-year increase of 29.80%.

Score

Industry at a Glance

Previous score
6.93
Change
0

Financials

5.57

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

6.35

Operational Efficiency

7.15

Growth Potential

8.29

Shareholder Returns

7.29

Biodesix Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Biodesix Inc is 7.21, ranking 33 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is -3.58, which is -98.58% below the recent high of -0.05 and -34.93% above the recent low of -4.83.

Score

Industry at a Glance

Previous score
7.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 38/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Biodesix Inc is 8.40, ranking 14 out of 74 in the Healthcare Providers & Services industry. The average price target is 35.00, with a high of 40.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
27.333
Target Price
+85.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Biodesix Inc
BDSX
5
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14

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: 2026-05-15

The current price momentum score of Biodesix Inc is 9.31, ranking 15 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 17.30 and the support level at 10.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.13

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.645
Buy
RSI(14)
52.986
Neutral
STOCH(KDJ)(9,3,3)
50.757
Sell
ATR(14)
1.323
High Vlolatility
CCI(14)
19.591
Neutral
Williams %R
32.965
Buy
TRIX(12,20)
0.580
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
15.086
Sell
MA10
14.743
Sell
MA20
12.880
Buy
MA50
14.385
Sell
MA100
12.262
Buy
MA200
10.005
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Biodesix Inc is 3.00, ranking 56 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 29.99%, representing a quarter-over-quarter decrease of 17.90%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease 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 %
Schuler (Jack W)
2.31M
+8.56%
Kennedy (Lawrence T Jr.)
1.27M
+0.42%
Soleus Capital Management, L.P.
500.00K
--
Telemark Asset Management, LLC
427.82K
+30.50%
abrdn Inc.
262.43K
--
Patience (John)
374.46K
+0.31%
Strobeck (Matthew W)
152.98K
--
Birchview Capital, LP
286.80K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services 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 Biodesix Inc is 1.96, ranking 64 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Biodesix Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.96
Change
0
Beta vs S&P 500 index
0.50
VaR
+9.14%
240-Day Maximum Drawdown
+49.28%
240-Day Volatility
+127.24%

Return

Best Daily Return
60 days
+32.56%
120 days
+47.99%
5 years
+47.99%
Worst Daily Return
60 days
-13.99%
120 days
-14.05%
5 years
-38.74%
Sharpe Ratio
60 days
+0.95
120 days
+1.74
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+49.28%
3 years
+89.67%
5 years
+91.20%
Return-to-Drawdown Ratio
240 days
+2.61
3 years
-0.15
5 years
+0.11
Skewness
240 days
+1.71
3 years
+1.42
5 years
+1.22

Volatility

Realised Volatility
240 days
+127.24%
5 years
+181.69%
Standardised True Range
240 days
+7.00%
5 years
+10.78%
Downside Risk-Adjusted Return
120 days
+436.96%
240 days
+436.96%
Maximum Daily Upside Volatility
60 days
+97.80%
Maximum Daily Downside Volatility
60 days
+71.40%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-95.90%
60 days
-95.03%
120 days
-60.96%

Peer Comparison

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Biodesix Inc
Biodesix Inc
BDSX
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
Hinge Health Inc
HNGE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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