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Bioharvest Sciences Inc

BHST
4.790USD
+0.140+3.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
93.96MMarket Cap
LossP/E TTM

Bioharvest Sciences Inc

4.790
+0.140+3.01%
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 Bioharvest Sciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bioharvest Sciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 96 in the Food & Tobacco industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.67.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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.

Bioharvest Sciences Inc's Score

Industry at a Glance

Industry Ranking
45 / 96
Overall Ranking
236 / 4521
Industry
Food & Tobacco

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

Bioharvest Sciences Inc Highlights

StrengthsRisks
BioHarvest Sciences Inc. is a botanical synthesis company. The Company leverages its patented technology process to grow plant-based molecules, without the need to grow the underlying plant. It is leveraging its botanical synthesis technology to develop the next generation of science-based and clinically proven therapeutic solutions within two business verticals: as a contract development and production organization on behalf of customers seeking complex molecules, and as a creator of nutraceutical health and wellness products, which include dietary supplements. Its segments include Nutraceuticals and Pharmaceuticals. VINIA is a red grape cell-based supplement, which is a commercial nutraceutical product derived from the Botanical Synthesis platform and is clinically proven to improve blood flow, which enhances physical energy and mental alertness. VINIA contains multiple polyphenols, including Piceid Resveratrol, which is 25x more soluble in water than regular resveratrol.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 358.13% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.19M.
Overvalued
The company’s latest PE is -7.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 270.74K shares, increasing 4.18% quarter-over-quarter.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
13.667
Target Price
+193.91%
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 Bioharvest Sciences Inc is 7.57, ranking 35 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.07M, representing a year-over-year increase of 38.66%, while its net profit experienced a year-over-year increase of 6.55%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

7.67

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

7.28

Operational Efficiency

6.33

Growth Potential

9.29

Shareholder Returns

7.29

Bioharvest Sciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bioharvest Sciences Inc is 8.41, ranking 24 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -7.04, which is -29.57% below the recent high of -4.96 and -162.40% above the recent low of -18.47.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bioharvest Sciences Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 14.00, with a high of 15.00 and a low of 12.00.

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 3 analysts
Buy
Current Rating
13.667
Target Price
+193.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bioharvest Sciences Inc
BHST
3
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
General Mills Inc
GIS
21
1
2
3
...
12

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 Bioharvest Sciences Inc is 6.63, ranking 71 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 5.74 and the support level at 4.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.17

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
41.219
Neutral
STOCH(KDJ)(9,3,3)
10.410
Oversold
ATR(14)
0.431
High Vlolatility
CCI(14)
-75.822
Neutral
Williams %R
90.667
Oversold
TRIX(12,20)
-0.464
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.740
Buy
MA10
4.865
Sell
MA20
5.025
Sell
MA50
5.432
Sell
MA100
7.473
Sell
MA200
7.383
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Rakib (Vivien)
3.03M
+0.72%
Magnus Financial Group LLC
55.00K
--
True North Advisors, LLC
168.01K
+676.11%
LPL Financial LLC
20.00K
--
TD Waterhouse Canada, Inc.
12.04K
--
Geode Capital Management, L.L.C.
11.81K
--
RBC Capital Markets Wealth Management
3.00K
--
Osaic Holdings, Inc.
628.00
--
National Bank of Canada
154.00
--
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 Food & Tobacco 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 Bioharvest Sciences Inc is 1.75, ranking 79 out of 96 in the Food & Tobacco industry. The company's beta value is 0.00. 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
1.75
Change
0
Beta vs S&P 500 index
--
VaR
+7.69%
240-Day Maximum Drawdown
+63.24%
240-Day Volatility
+100.64%

Return

Best Daily Return
60 days
+14.83%
120 days
+20.17%
5 years
+552887.10%
Worst Daily Return
60 days
-8.94%
120 days
-11.53%
5 years
-99.98%
Sharpe Ratio
60 days
-2.44
120 days
-1.11
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+63.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.20
3 years
--
5 years
--
Skewness
240 days
+0.98
3 years
+26.85
5 years
+34.66

Volatility

Realised Volatility
240 days
+100.64%
5 years
--
Standardised True Range
240 days
+12.04%
5 years
--
Downside Risk-Adjusted Return
120 days
-247.54%
240 days
-247.54%
Maximum Daily Upside Volatility
60 days
+71.24%
Maximum Daily Downside Volatility
60 days
+63.79%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Tobacco
Bioharvest Sciences Inc
Bioharvest Sciences Inc
BHST
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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