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Bionano Genomics Inc

BNGO
1.700USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
6.65MMarket Cap
LossP/E TTM

Bionano Genomics Inc

1.700
0.000
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 Bionano Genomics Inc

Currency: USD Updated: 2025-11-04

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. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bionano Genomics Inc's Score

Industry at a Glance

Industry Ranking
149 / 210
Overall Ranking
388 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.500
Target Price
+452.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bionano Genomics Inc Highlights

StrengthsRisks
Bionano Genomics, Inc. is a genomics company. The Company offers optical genome mapping (OGM) solutions for applications across basic, translational and clinical research. Through Lineagen, Inc., the Company also provides diagnostic testing for patients with clinical presentations consistent with autism spectrum disorder and other neurodevelopmental disabilities. It also offers a platform-agnostic software solution, which integrates sequencing and microarray data designed to provide analysis, visualization, interpretation and reporting of copy number variants, single-nucleotide variants, and absence of heterozygosity across the genome in one consolidated view. The Company additionally offers nucleic acid extraction and purification solutions using proprietary isotachophoresis (ITP) technology. The Company markets and sells OGM systems, including the Saphyr system, which delivers OGM data to enable ultra-sensitive and ultra-specific detection of all classes of structural variation (SV).
Growing
The company is in a growing phase, with the latest annual income totaling USD 30.78M.
Overvalued
The company’s latest PE is -0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.42M shares, increasing 45.06% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.97, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 6.73M, representing a year-over-year decrease of 13.36%, while its net profit experienced a year-over-year decrease of 57.74%.

Score

Industry at a Glance

Previous score
5.97
Change
0

Financials

5.33

Key Metrics

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

Quality of Earnings

7.14

Operational Efficiency

5.22

Growth Potential

5.05

Shareholder Returns

7.11

Bionano Genomics Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.18, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -1432166.67% above the recent low of -4.30.

Score

Industry at a Glance

Previous score
8.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 149/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.33, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Bionano Genomics Inc is 9.50, with a high of 11.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.500
Target Price
+452.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Bionano Genomics Inc
BNGO
3
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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: 2025-11-04

The company’s current price momentum score is 1.21, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 2.02 and the support level at 1.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.17
Change
0.04

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
34.329
Neutral
STOCH(KDJ)(9,3,3)
9.209
Oversold
ATR(14)
0.084
Low Volatility
CCI(14)
-167.838
Sell
Williams %R
92.535
Oversold
TRIX(12,20)
-0.813
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.766
Sell
MA10
1.837
Sell
MA20
1.918
Sell
MA50
2.449
Sell
MA100
2.882
Sell
MA200
3.597
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 14.71%, representing a quarter-over-quarter increase of 40.38%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lincoln Alternative Strategies LLC
525.00K
--
The Lind Partners, LLC
480.96K
--
Heights Capital Management, Inc.
475.00K
--
Iroquois Capital Management, LLC
367.50K
--
Abbe (Richard)
157.50K
--
GSA Capital Partners LLP
40.08K
--
Geode Capital Management, L.L.C.
18.87K
+21.70%
Parametric Portfolio Associates LLC
11.00K
-4.21%
BlackRock Institutional Trust Company, N.A.
9.94K
-1.65%
BofA Global Research (US)
8.41K
+0.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.63, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 2.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.63
Change
0
Beta vs S&P 500 index
2.34
VaR
+8.33%
240-Day Maximum Drawdown
+91.26%
240-Day Volatility
+126.63%

Return

Best Daily Return
60 days
+21.11%
120 days
+21.11%
5 years
+42.87%
Worst Daily Return
60 days
-35.74%
120 days
-35.74%
5 years
-35.74%
Sharpe Ratio
60 days
-1.00
120 days
-1.32
5 years
-1.36

Risk Assessment

Maximum Drawdown
240 days
+91.26%
3 years
+99.86%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.71
3 years
+0.56
5 years
+0.69

Volatility

Realised Volatility
240 days
+126.63%
5 years
+104.73%
Standardised True Range
240 days
+35.04%
5 years
+5864.72%
Downside Risk-Adjusted Return
120 days
-133.16%
240 days
-133.16%
Maximum Daily Upside Volatility
60 days
+109.74%
Maximum Daily Downside Volatility
60 days
+117.04%

Liquidity

Average Turnover Rate
60 days
+3.67%
120 days
+34.32%
5 years
--
Turnover Deviation
20 days
-99.77%
60 days
-99.83%
120 days
-98.44%

Peer Comparison

Healthcare Equipment & Supplies
Bionano Genomics Inc
Bionano Genomics Inc
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4.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.60 /10
Score
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8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Zimmer Biomet Holdings Inc
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8.54 /10
Score
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Valuation Dimensions
Earnings Forecast
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