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Bionano Genomics Inc

BNGO
1.150USD
+0.025+2.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.19MMarket Cap
LossP/E TTM

Bionano Genomics Inc

1.150
+0.025+2.22%
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: 2026-02-06

Key Insights

Bionano Genomics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 132 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.50.In the medium term, the stock price is expected to trend down.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.

Bionano Genomics Inc's Score

Industry at a Glance

Industry Ranking
132 / 205
Overall Ranking
380 / 4521
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
Negative

Bionano Genomics Inc Highlights

StrengthsRisks
Bionano Genomics, Inc. is a provider of genome analysis solutions that can enable researchers and clinicians to reveal answers to challenging questions in biology and medicine. The Company offers optical genome mapping (OGM) solutions for applications across basic, translational and clinical research. 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.
Held by The Vanguard
Star Investor The Vanguard holds 82.31K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.500
Target Price
+532.91%
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 Bionano Genomics Inc is 6.01, ranking 175 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.37M, representing a year-over-year increase of 21.31%, while its net profit experienced a year-over-year increase of 80.78%.

Score

Industry at a Glance

Previous score
6.01
Change
0

Financials

5.54

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

7.15

Operational Efficiency

4.22

Growth Potential

6.06

Shareholder Returns

7.07

Bionano Genomics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bionano Genomics Inc is 8.18, ranking 44 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.00, which is 0.00% below the recent high of -0.00 and -2148300.00% 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 132/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bionano Genomics Inc is 7.33, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 7.50, with a high of 8.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
7.500
Target Price
+532.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Bionano Genomics Inc
BNGO
3
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

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 Bionano Genomics Inc is 1.40, ranking 203 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 1.58 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.39
Change
0.01

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(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.082
Sell
RSI(14)
26.956
Sell
STOCH(KDJ)(9,3,3)
14.257
Oversold
ATR(14)
0.121
High Vlolatility
CCI(14)
-108.266
Sell
Williams %R
86.957
Oversold
TRIX(12,20)
-0.838
Sell
StochRSI(14)
48.887
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.186
Sell
MA10
1.328
Sell
MA20
1.446
Sell
MA50
1.551
Sell
MA100
1.668
Sell
MA200
2.630
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bionano Genomics Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 2.31%, representing a quarter-over-quarter decrease of 10.20%. The largest institutional shareholder is The Vanguard, holding a total of 82.31K shares, representing 0.81% of shares outstanding, with 51.34% 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 %
Lincoln Alternative Strategies LLC
525.00K
--
Heights Capital Management, Inc.
475.00K
--
Abbe (Richard)
322.53K
--
Iroquois Capital Management, LLC
194.66K
--
The Vanguard Group, Inc.
Star Investors
50.46K
--
Geode Capital Management, L.L.C.
26.84K
+42.22%
Carret Asset Management, LLC
25.00K
--
HRT Financial LP
20.33K
--
Two Sigma Investments, LP
15.58K
--
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 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 Bionano Genomics Inc is 3.33, ranking 129 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.33
Change
0
Beta vs S&P 500 index
1.67
VaR
+8.13%
240-Day Maximum Drawdown
+77.32%
240-Day Volatility
+102.58%

Return

Best Daily Return
60 days
+9.72%
120 days
+21.11%
5 years
+42.87%
Worst Daily Return
60 days
-11.56%
120 days
-35.74%
5 years
-35.74%
Sharpe Ratio
60 days
-2.19
120 days
-1.59
5 years
-1.41

Risk Assessment

Maximum Drawdown
240 days
+77.32%
3 years
+99.84%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.65
3 years
+0.55
5 years
+0.72

Volatility

Realised Volatility
240 days
+102.58%
5 years
+100.28%
Standardised True Range
240 days
+18.28%
5 years
+5563.35%
Downside Risk-Adjusted Return
120 days
-173.70%
240 days
-173.70%
Maximum Daily Upside Volatility
60 days
+51.41%
Maximum Daily Downside Volatility
60 days
+50.15%

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

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Bionano Genomics Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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8.46 /10
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