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Biodesix Inc

BDSX
10.380USD
+0.420+4.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
82.57MMarket Cap
LossP/E TTM

Biodesix Inc

10.380
+0.420+4.22%
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: 2026-02-06

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 49 out of 75 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 32.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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
49 / 75
Overall Ranking
228 / 4521
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 86.65% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 71.32M.
Fairly Valued
The company’s latest PE is -1.98, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 192.14K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.500
Target Price
+226.31%
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 Biodesix Inc is 6.72, ranking 58 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 21.77M, representing a year-over-year increase of 19.93%, while its net profit experienced a year-over-year increase of 15.03%.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

5.24

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

7.70

Operational Efficiency

5.89

Growth Potential

7.64

Shareholder Returns

7.16

Biodesix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Biodesix Inc is 7.21, ranking 35 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -1.98, which is -97.43% below the recent high of -0.05 and -144.13% 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 49/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Biodesix Inc is 7.60, ranking 36 out of 75 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
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
32.500
Target Price
+226.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Biodesix Inc
BDSX
5
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
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: 2026-02-06

The current price momentum score of Biodesix Inc is 9.32, ranking 9 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 13.63 and the support level at 6.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
0.09

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
56.443
Neutral
STOCH(KDJ)(9,3,3)
48.783
Neutral
ATR(14)
1.559
High Vlolatility
CCI(14)
-0.534
Neutral
Williams %R
45.941
Neutral
TRIX(12,20)
1.640
Sell
StochRSI(14)
31.683
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
10.392
Sell
MA10
10.329
Buy
MA20
9.710
Buy
MA50
8.255
Buy
MA100
7.771
Buy
MA200
7.596
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Biodesix Inc is 3.00, ranking 60 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 36.52%, representing a quarter-over-quarter decrease of 0.37%. The largest institutional shareholder is The Vanguard, holding a total of 192.14K shares, representing 2.42% of shares outstanding, with 7.50% 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)
2.13M
+8.14%
Kennedy (Lawrence T Jr.)
1.27M
+0.42%
Telemark Asset Management, LLC
414.12K
-0.00%
Patience (John)
373.31K
+0.31%
Birchview Capital, LP
286.80K
-0.00%
The Vanguard Group, Inc.
Star Investors
181.90K
-4.09%
Strobeck (Matthew W)
152.98K
--
Perceptive Advisors LLC
108.69K
--
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 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 66 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.68. 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
0.68
VaR
+9.07%
240-Day Maximum Drawdown
+74.71%
240-Day Volatility
+151.75%

Return

Best Daily Return
60 days
+47.99%
120 days
+47.99%
5 years
+47.99%
Worst Daily Return
60 days
-14.05%
120 days
-20.82%
5 years
-38.74%
Sharpe Ratio
60 days
+1.33
120 days
+1.01
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+74.71%
3 years
+89.67%
5 years
+94.28%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.26
5 years
-0.08
Skewness
240 days
+1.53
3 years
+1.26
5 years
+1.20

Volatility

Realised Volatility
240 days
+151.75%
5 years
+180.85%
Standardised True Range
240 days
+10.10%
5 years
+14.54%
Downside Risk-Adjusted Return
120 days
+208.28%
240 days
+208.28%
Maximum Daily Upside Volatility
60 days
+177.97%
Maximum Daily Downside Volatility
60 days
+94.98%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+3.91%
5 years
--
Turnover Deviation
20 days
-13.54%
60 days
-12.36%
120 days
+249.39%

Peer Comparison

Healthcare Providers & Services
Biodesix Inc
Biodesix Inc
BDSX
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
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