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bioAffinity Technologies Inc

BIAF
3.659USD
-1.081-22.80%
Market hours ETQuotes delayed by 15 min
9.98MMarket Cap
LossP/E TTM

bioAffinity Technologies Inc

3.659
-1.081-22.80%
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 bioAffinity Technologies Inc

Currency: USD Updated: 2026-03-27

Key Insights

bioAffinity Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 139 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.00.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.

bioAffinity Technologies Inc's Score

Industry at a Glance

Industry Ranking
139 / 208
Overall Ranking
386 / 4542
Industry
Healthcare Equipment & Supplies

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

bioAffinity Technologies Inc Highlights

StrengthsRisks
bioAffinity Technologies, Inc. is a biotechnology company focused on the need for noninvasive diagnosis of early-stage cancer and diseases of the lung and broad-spectrum cancer treatments. It develops noninvasive diagnostics to detect early-stage lung cancer and other diseases of the lung using flow cytometry and automated analysis developed by machine learning, a form of artificial intelligence (AI). The Company’s product, CyPath Lung, is a noninvasive test that has shown high sensitivity, specificity and accuracy for the detection of early-stage lung cancer. CyPath is marketed as a Laboratory Developed Test (LDT) by Precision Pathology Laboratory Services, a subsidiary of the Company. CyPath Lung uses flow cytometry technology to detect and analyze cell populations in a person’s sputum, or phlegm, to find characteristics indicative of lung cancer, including cancer and/or cancer-related cells that have shed from a lung tumor.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 143.32% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.16M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.16M.
Overvalued
The company’s latest PE is -0.46, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.80.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+2190.95%
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: 2026-03-27

The current financial score of bioAffinity Technologies Inc is 6.18, ranking 165 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.59M, representing a year-over-year decrease of 27.85%, while its net profit experienced a year-over-year decrease of 5.75%.

Score

Industry at a Glance

Previous score
6.18
Change
0

Financials

9.73

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

6.92

Operational Efficiency

2.84

Growth Potential

4.33

Shareholder Returns

7.08

bioAffinity Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of bioAffinity Technologies Inc is 6.39, ranking 163 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.46, which is -92.18% below the recent high of -0.04 and -1543.90% above the recent low of -7.59.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 139/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for bioAffinity Technologies Inc. The Healthcare Equipment & Supplies industry's average is 7.78. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+2190.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
bioAffinity Technologies Inc
BIAF
1
Medtronic PLC
MDT
34
Stryker Corp
SYK
33
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
31
1
2
3
...
23

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: 2026-03-27

The current price momentum score of bioAffinity Technologies Inc is 9.35, ranking 2 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 5.94 and the support level at 1.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.68
Change
-0.33

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(0)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.506
Buy
RSI(14)
64.760
Neutral
STOCH(KDJ)(9,3,3)
66.715
Neutral
ATR(14)
0.977
High Vlolatility
CCI(14)
94.289
Neutral
Williams %R
31.834
Buy
TRIX(12,20)
7.569
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.280
Sell
MA10
3.418
Buy
MA20
2.293
Buy
MA50
1.594
Buy
MA100
1.561
Buy
MA200
4.172
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of bioAffinity Technologies Inc is 3.00, ranking 135 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 0.39%, representing a quarter-over-quarter decrease of 35.45%. 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 %
Crumly (Richard K)
60.25K
--
Bigger Capital Funds, LP
58.68K
--
District 2 Capital LP
58.68K
--
Girgenti (Steven)
36.30K
-0.01%
The Joyce Living Trust
20.25K
+4.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 bioAffinity Technologies Inc is 1.49, ranking 188 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is -1.27. 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
1.49
Change
0
Beta vs S&P 500 index
-1.99
VaR
--
240-Day Maximum Drawdown
+95.37%
240-Day Volatility
+206.97%

Return

Best Daily Return
60 days
+98.13%
120 days
+98.13%
5 years
--
Worst Daily Return
60 days
-20.06%
120 days
-20.06%
5 years
--
Sharpe Ratio
60 days
+2.81
120 days
+1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.37%
3 years
+99.17%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.31
5 years
--
Skewness
240 days
+2.84
3 years
+13.05
5 years
--

Volatility

Realised Volatility
240 days
+206.97%
5 years
--
Standardised True Range
240 days
+19.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+378.20%
240 days
+378.20%
Maximum Daily Upside Volatility
60 days
+395.43%
Maximum Daily Downside Volatility
60 days
+192.72%

Liquidity

Average Turnover Rate
60 days
+25.41%
120 days
+48.02%
5 years
--
Turnover Deviation
20 days
-79.53%
60 days
+97.02%
120 days
+272.24%

Peer Comparison

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bioAffinity Technologies Inc
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4.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.28 /10
Score
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8.13 /10
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8.07 /10
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Edwards Lifesciences Corp
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8.05 /10
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