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Biodesix Inc

BDSX
6.340USD
-0.490-7.17%
Close 11/03, 16:00ETQuotes delayed by 15 min
46.47MMarket Cap
LossP/E TTM

Biodesix Inc

6.340
-0.490-7.17%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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 weak stock 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.

Biodesix Inc's Score

Industry at a Glance

Industry Ranking
55 / 78
Overall Ranking
287 / 4617
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
35.000
Target Price
+412.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Biodesix Inc 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.
Overvalued
The company’s latest PE is -1.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.48M shares, decreasing 55.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 189.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.14, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 20.02M, representing a year-over-year increase of 11.68%, while its net profit experienced a year-over-year increase of 6.11%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

5.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.46

Operational Efficiency

4.73

Growth Potential

6.81

Shareholder Returns

7.10

Biodesix Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.21, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -1.18, which is -95.72% below the recent high of -0.05 and -307.33% 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 55/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.60, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Biodesix Inc is 35.00, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
35.000
Target Price
+412.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Biodesix Inc
BDSX
5
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

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 Updated: 2025-11-03

The company’s current price momentum score is 6.93, which is equal to the Healthcare Providers & Services industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 7.75 and the support level at 5.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.31
Change
-0.38

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.372
Neutral
RSI(14)
48.614
Neutral
STOCH(KDJ)(9,3,3)
48.121
Neutral
ATR(14)
0.696
High Vlolatility
CCI(14)
-43.932
Neutral
Williams %R
74.070
Sell
TRIX(12,20)
0.083
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.566
Sell
MA10
6.547
Sell
MA20
6.914
Sell
MA50
5.281
Buy
MA100
2.813
Buy
MA200
1.737
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 20.13%, representing a quarter-over-quarter decrease of 76.89%. The largest institutional shareholder is The Vanguard, holding a total of 189.67K shares, representing 2.59% of shares outstanding, with 1.56% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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
414.13K
--
Patience (John)
373.31K
+0.31%
Birchview Capital, LP
286.81K
--
The Vanguard Group, Inc.
Star Investors
189.67K
-0.79%
Strobeck (Matthew W)
152.98K
--
Perceptive Advisors LLC
108.69K
--
Monashee Investment Management, LLC
100.00K
-50.62%
Industrial Development Funding LLC
94.39K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.15, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 0.97. 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
1.15
Change
0
Beta vs S&P 500 index
0.97
VaR
+8.97%
240-Day Maximum Drawdown
+85.99%
240-Day Volatility
+334.13%

Return

Best Daily Return
60 days
+1926.13%
120 days
+1926.13%
5 years
+1926.13%
Worst Daily Return
60 days
-20.82%
120 days
-38.74%
5 years
-38.74%
Sharpe Ratio
60 days
+2.01
120 days
+1.47
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+85.99%
3 years
+91.20%
5 years
+99.19%
Return-to-Drawdown Ratio
240 days
+4.32
3 years
+0.92
5 years
-0.15
Skewness
240 days
+15.44
3 years
+26.59
5 years
+34.02

Volatility

Realised Volatility
240 days
+334.13%
5 years
+178.70%
Standardised True Range
240 days
+3.00%
5 years
+5.62%
Downside Risk-Adjusted Return
120 days
+4465.74%
240 days
+4465.74%
Maximum Daily Upside Volatility
60 days
+4074.59%
Maximum Daily Downside Volatility
60 days
+3669.13%

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
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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