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BioVie Inc

BIVI
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1.310USD
-0.070-5.07%
Close 05/15, 16:00ETQuotes delayed by 15 min
9.88MMarket Cap
LossP/E TTM

BioVie Inc

1.310
-0.070-5.07%
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 BioVie Inc

Currency: USD Updated: 2026-05-15

Key Insights

BioVie Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 219 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 12.00.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BioVie Inc's Score

Industry at a Glance

Industry Ranking
219 / 382
Overall Ranking
475 / 4482
Industry
Biotechnology & Medical Research

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
Negative

BioVie Inc Highlights

StrengthsRisks
BioVie Inc. is a clinical-stage company developing innovative drug therapies for the treatment of neurological and neurodegenerative disorders and advanced liver disease. In neurodegenerative disease, the Company's drug candidate bezisterim inhibits inflammatory activation of extracellular signal-regulated kinase and the transcription factor nuclear factor-kB, and the associated neuroinflammation and insulin resistance, but not ERK and NFkB homeostatic functions (such as insulin signaling and neuron growth and survival). Both neuroinflammation and insulin resistance are drivers of Alzheimer’s disease (AD) and Parkinson’s disease (PD). Persistent systematic inflammation and neuroinflammation are key features in patients with neurological symptoms of long COVID. In liver disease, the Company's orphan drug candidate BIV201, is being evaluated for Phase III clinical testing for the reduction of further decompensation in participants with liver cirrhosis and ascites.
Overvalued
The company’s latest PE is -0.40, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.18M shares, decreasing 23.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 28.02K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 0 analysts
--
Current Rating
12.000
Target Price
+867.74%
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: 2026-05-15

The current financial score of BioVie Inc is 6.89, ranking 167 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

10.00

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

6.68

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

BioVie Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of BioVie Inc is 7.49, ranking 108 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.40, which is -80.82% below the recent high of -0.08 and -2672.13% above the recent low of -11.03.

Score

Industry at a Glance

Previous score
7.49
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 219/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for BioVie Inc. The Biotechnology & Medical Research industry's average is 8.13. The average price target is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of BioVie Inc is 3.51, ranking 365 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.64 and the support level at 1.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.62
Change
-0.11

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.081
Neutral
RSI(14)
38.947
Neutral
STOCH(KDJ)(9,3,3)
13.324
Oversold
ATR(14)
0.112
Low Volatility
CCI(14)
-99.718
Neutral
Williams %R
90.177
Oversold
TRIX(12,20)
-0.071
Sell
StochRSI(14)
33.440
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.334
Sell
MA10
1.471
Sell
MA20
1.522
Sell
MA50
1.447
Sell
MA100
1.348
Sell
MA200
1.615
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of BioVie Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 15.63%, representing a quarter-over-quarter increase of 173.37%. The largest institutional shareholder is James Simons, holding a total of 28.02K shares, representing 0.37% of shares outstanding, with 1.00% increase 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 %
Diametric Capital
370.00K
--
DRW Securities, LLC
128.36K
--
Prelude Capital Management, LLC
92.06K
-36.40%
The Philadelphia Trust Company
75.01K
--
Morgan Stanley Smith Barney LLC
60.22K
+98.78%
Geode Capital Management, L.L.C.
55.38K
+5.74%
Renaissance Technologies LLC
Star Investors
28.02K
-61.58%
Jane Street Capital, L.L.C.
10.47K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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. No risk assessment score is currently available for BioVie Inc. The Biotechnology & Medical Research industry's average is 3.36. The company's beta value is 0.69. 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
0.00
Change
0
Beta vs S&P 500 index
0.67
VaR
+9.41%
240-Day Maximum Drawdown
+91.09%
240-Day Volatility
+110.60%

Return

Best Daily Return
60 days
+10.83%
120 days
+14.66%
5 years
+109.82%
Worst Daily Return
60 days
-17.81%
120 days
-17.81%
5 years
-60.72%
Sharpe Ratio
60 days
+0.59
120 days
+0.24
5 years
-0.46

Risk Assessment

Maximum Drawdown
240 days
+91.09%
3 years
+99.80%
5 years
+99.90%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
-0.20
Skewness
240 days
-1.89
3 years
+2.23
5 years
+1.76

Volatility

Realised Volatility
240 days
+110.60%
5 years
+186.39%
Standardised True Range
240 days
+18.95%
5 years
+1077.90%
Downside Risk-Adjusted Return
120 days
+37.28%
240 days
+37.28%
Maximum Daily Upside Volatility
60 days
+46.33%
Maximum Daily Downside Volatility
60 days
+54.38%

Liquidity

Average Turnover Rate
60 days
+41.96%
120 days
+48.22%
5 years
--
Turnover Deviation
20 days
-8.38%
60 days
-31.23%
120 days
-20.96%

Peer Comparison

Biotechnology & Medical Research
BioVie Inc
BioVie Inc
BIVI
3.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Alkermes Plc
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