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Biodesix Inc

BDSX

7.635USD

+7.260+1935.46%
Market hours ETQuotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM

Biodesix Inc

7.635

+7.260+1935.46%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking
45 / 72
Overall Ranking
233 / 4724
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
1.750
Target Price
+366.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Biodesix, Inc. (Biodesix) is a diagnostic solutions and services company. The Company develops diagnostic tests addressing clinical questions by combining multi-omics through the power of artificial intelligence. Biodesix offers over five Medicare-covered tests for patients with lung diseases. The blood based Nodify Lung Nodule Risk Assessment testing strategy, consisting of the Nodify XL2 and the Nodify CDT tests, evaluates the risk of malignancy in incidental pulmonary nodules, enabling physicians to better triage patients to the appropriate course of action. The blood based IQLung strategy for lung cancer patients integrates the GeneStrat targeted ddPCR test, the GeneStrat NGS test and the VeriStrat test to support treatment decisions across all stages of lung cancer. Biodesix also leverages the advanced Diagnostic Cortex artificial intelligence (AI) platform, to collaborate with biotechnology and pharmaceutical companies to solve complex diagnostic challenges in lung disease.
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 -1.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.67M shares, decreasing 7.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.79M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.61, which is higher than the Healthcare Providers & Services industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 17.96M, representing a year-over-year increase of 21.19%, while its net profit experienced a year-over-year increase of 18.46%.

Score

Industry at a Glance

Previous score
7.61
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.07

Operational Efficiency

7.39

Growth Potential

7.18

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.15. Its current P/E ratio is -1.76, which is -24.83% below the recent high of -1.32 and -54.86% above the recent low of -2.72.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.67, which is higher than the Healthcare Providers & Services industry's average of 7.66. The average price target for Biodesix Inc is 1.75, with a high of 2.00 and a low of 1.50.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
1.750
Target Price
+366.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
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
Natera Inc
NTRA
22
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 6.56, which is lower than the Healthcare Providers & Services industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 0.53 and the support level at 0.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
-0.92

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.014
Neutral
RSI(14)
43.320
Neutral
STOCH(KDJ)(9,3,3)
26.657
Sell
ATR(14)
0.057
High Vlolatility
CCI(14)
-182.049
Sell
Williams %R
88.242
Oversold
TRIX(12,20)
0.529
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
0.441
Buy
MA10
0.437
Buy
MA20
0.438
Buy
MA50
0.392
Buy
MA100
0.372
Buy
MA200
0.695
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Providers & Services industry's average of 7.19. The latest institutional shareholding proportion is 87.11%, representing a quarter-over-quarter increase of 1.93%. The largest institutional shareholder is The Vanguard, holding a total of 3.79M shares, representing 2.59% of shares outstanding, with 1.56% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Schuler (Jack W)
35.92M
+15.14%
Kennedy (Lawrence T Jr.)
25.45M
+0.42%
Telemark Asset Management, LLC
8.28M
--
Patience (John)
7.44M
+0.31%
Bryn Mawr Trust Company
6.10M
--
Birchview Capital, LP
5.74M
--
The Vanguard Group, Inc.
Star Investors
3.82M
--
Strobeck (Matthew W)
3.06M
--
Perceptive Advisors LLC
2.17M
--
Monashee Investment Management, LLC
4.05M
+15.69%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.98
Change
0
Beta vs S&P 500 index
0.99
VaR
+8.93%
240-Day Maximum Drawdown
+87.64%
240-Day Volatility
+136.75%
Return
Best Daily Return
60 days
+18.00%
120 days
+45.90%
5 years
+47.06%
Worst Daily Return
60 days
-20.82%
120 days
-38.74%
5 years
-38.74%
Sharpe Ratio
60 days
+1.56
120 days
-0.41
5 years
-0.33
Risk Assessment
Maximum Drawdown
240 days
+87.64%
3 years
+91.20%
5 years
+99.30%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.23
5 years
-0.20
Skewness
240 days
+1.07
3 years
+1.11
5 years
+0.88
Volatility
Realised Volatility
240 days
+136.75%
5 years
+116.07%
Standardised True Range
240 days
+19.51%
5 years
+103.61%
Downside Risk-Adjusted Return
120 days
-69.08%
240 days
-69.08%
Maximum Daily Upside Volatility
60 days
+97.88%
Maximum Daily Downside Volatility
60 days
+77.68%
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
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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