tradingkey.logo

Bioventus Inc

BVS
8.510USD
+0.300+3.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
569.95MMarket Cap
54.31P/E TTM

Bioventus Inc

8.510
+0.300+3.65%
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 Bioventus Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bioventus 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 13 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 15.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Bioventus Inc's Score

Industry at a Glance

Industry Ranking
13 / 205
Overall Ranking
84 / 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-

Bioventus Inc Highlights

StrengthsRisks
Bioventus Inc. is a medical device company. The Company’s portfolio of products is grouped into three areas. Its Pain Treatments include the Knee Osteoarthritis (KOA) area, and Peripheral Nerve Stimulation (PNS) area. Its Surgical Solutions include Ultrasonics, which offers precision bone resection for patients with degenerative spine conditions and spinal deformities, and Bone Graft Substitutes (BGS), which includes a range of products that facilitate optimal bone fusion following a surgical procedure. Its Restorative Therapies comprise Fracture Care that provide low-intensity pulse ultrasound to help patients who suffer from bone fractures that do not heal through traditional methods. It offers a diverse portfolio of products to support physicians in relieving pain and addressing musculoskeletal challenges across indications and clinical areas, including knee, hand and upper extremities, foot and ankle, podiatry, trauma, general surgery, spine and neurosurgery.
Overvalued
The company’s latest PE is 54.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.87M shares, decreasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 19.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.000
Target Price
+82.70%
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 Bioventus Inc is 7.24, ranking 97 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 138.65M, representing a year-over-year decrease of 0.23%, while its net profit experienced a year-over-year decrease of 165.40%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

5.31

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

10.00

Operational Efficiency

7.49

Growth Potential

6.28

Shareholder Returns

7.12

Bioventus Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bioventus Inc is 8.71, ranking 12 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 54.31, which is 327.44% below the recent high of 232.15 and 141.30% above the recent low of -22.43.

Score

Industry at a Glance

Previous score
8.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bioventus Inc is 8.00, ranking 60 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 15.00, with a high of 15.00 and a low of 15.00.

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
15.000
Target Price
+82.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Bioventus Inc
BVS
3
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
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: 2026-02-06

The current price momentum score of Bioventus Inc is 9.14, ranking 14 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 8.89 and the support level at 7.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
0.48

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(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.071
Buy
RSI(14)
65.483
Neutral
STOCH(KDJ)(9,3,3)
75.499
Buy
ATR(14)
0.322
Low Volatility
CCI(14)
136.752
Buy
Williams %R
8.738
Overbought
TRIX(12,20)
0.278
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.254
Buy
MA10
8.059
Buy
MA20
7.980
Buy
MA50
7.704
Buy
MA100
7.331
Buy
MA200
7.100
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bioventus Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 91.76%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 2.94M shares, representing 4.39% of shares outstanding, with 14.33% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
EW Healthcare Partners
13.02M
--
Juniper Investment Company, LLC
6.94M
--
Smith & Nephew Group plc
6.23M
--
Nantahala Capital Management, LLC
5.81M
+10.03%
The Vanguard Group, Inc.
Star Investors
2.88M
+3.92%
BlackRock Institutional Trust Company, N.A.
2.81M
-0.22%
Royce Investment Partners
Star Investors
1.26M
+15.65%
Geode Capital Management, L.L.C.
1.10M
+4.36%
American Century Investment Management, Inc.
1.09M
-2.93%
Kent Lake PR LLC
1.00M
+185.74%
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 Bioventus Inc is 5.31, ranking 84 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bioventus Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.31
Change
0
Beta vs S&P 500 index
0.79
VaR
+6.38%
240-Day Maximum Drawdown
+43.15%
240-Day Volatility
+59.63%

Return

Best Daily Return
60 days
+10.87%
120 days
+15.09%
5 years
+45.89%
Worst Daily Return
60 days
-6.96%
120 days
-6.96%
5 years
-57.51%
Sharpe Ratio
60 days
+1.10
120 days
+0.61
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+43.15%
3 years
+55.22%
5 years
+95.07%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
+3.32
5 years
-0.09
Skewness
240 days
+1.85
3 years
+1.48
5 years
-0.01

Volatility

Realised Volatility
240 days
+59.63%
5 years
+84.70%
Standardised True Range
240 days
+4.35%
5 years
+5.33%
Downside Risk-Adjusted Return
120 days
+136.18%
240 days
+136.18%
Maximum Daily Upside Volatility
60 days
+34.10%
Maximum Daily Downside Volatility
60 days
+26.95%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+49.35%
60 days
+27.03%
120 days
+22.87%

Peer Comparison

Healthcare Equipment & Supplies
Bioventus Inc
Bioventus Inc
BVS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Align Technology Inc
Align Technology Inc
ALGN
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI