Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
55.140
Neutral
STOCH(KDJ)(9,3,3)
53.573
Neutral
ATR(14)
0.607
Low Volatility
CCI(14)
32.827
Neutral
Williams %R
27.962
Buy
TRIX(12,20)
0.325
Sell
StochRSI(14)
46.575
Buy
Beyond Inc
BYON9.440USD
0.000
Close 12/26, 16:00（ET）Quotes delayed by 15 min
541.90MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Beyond Inc
Currency: USD Updated: 2025-08-28Key Insights
Beyond Inc's fundamentals are relatively very healthy, Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at max_target_price.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Beyond Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
11.400
Target Price
+89.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Beyond Inc Highlights
StrengthsRisks
Beyond, Inc. is an e-commerce company. The Company owns Overstock, Bed Bath & Beyond, Baby & Beyond, Zulily, and other related brands and associated intellectual property. Its suite of online shopping brands feature various products. Bed Bath & Beyond is an online furniture and home furnishings retailer in the United States and Canada. Its e-commerce Website sells a range of home products, including furniture, bedding and bath, patio and outdoor, area rugs, tabletop and cookware, decor, storage and organization, small appliances, home improvement, and more. It offers additional products or services, including Business Advertising Opportunities, Marketplace Services, International Sales Support, and Supplier Oasis Integration. Its Supplier Oasis platform is a singular integration point that enables its partners to manage their products, inventory, and sales channels. It also facilitates international sales for customers outside the United States through third-party logistics providers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 600.71.
Fairly Valued
The company’s latest is -2.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.38M shares, decreasing 25.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.02M shares of this stock.
Financial Health
Currency: USD Updated: 2025-08-28Its latest quarterly revenue reached 231.75M, representing a year-over-year decrease of 39.38%, while its net profit experienced a year-over-year decrease of 46.01%.
Score
Financials
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
Operational Efficiency
Growth Potential
Shareholder Returns
Beyond Inc's Company Valuation
Currency: USD Updated: 2025-08-28The current valuation score of Beyond Inc is 1.20, ranking industry_rank/industry_total in the Software & IT Services industry. Its current P/E ratio is -2.24, which is -39.49% below the recent high of -1.35 and -126.39% above the recent low of -5.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 131/474
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-08-28The current earnings forecast score of Beyond Inc is 6.75, ranking industry_rank/industry_total in the Software & IT Services industry. The average price target for Beyond Inc is 10.00, with a high of 17.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
11.400
Target Price
+89.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Beyond Inc
BYON
7
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
49
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: 2025-08-28The current price momentum score of Beyond Inc is 7.06, ranking industry_rank/industry_total in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 10.16 and the support level at 7.94, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.446
Sell
MA10
9.307
Buy
MA20
8.910
Buy
MA50
8.446
Buy
MA100
6.828
Buy
MA200
6.535
Buy
Institutional Confidence
Currency: USD Updated: 2025-08-28Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tidal Investments LLC
Amplify Investments LLC
BlackRock Institutional Trust Company, N.A.
Nuveen LLC
Two Sigma Investments, LP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the export-driven Software & IT Services 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 Beyond Inc is 3.11, ranking industry_rank/industry_total in the Software & IT Services industry. The company's beta value is 2.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.78
VaR
+7.09%
240-Day Maximum Drawdown
+67.66%
240-Day Volatility
+95.49%
Return
Best Daily Return
60 days
+22.49%
120 days
+22.49%
5 years
+33.33%
Worst Daily Return
60 days
-8.83%
120 days
-18.09%
5 years
-29.73%
Sharpe Ratio
60 days
+2.40
120 days
+1.57
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+67.66%
3 years
+90.28%
5 years
+96.60%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
-0.24
5 years
-0.17
Skewness
240 days
+0.68
3 years
+0.55
5 years
+0.67
Volatility
Realised Volatility
240 days
+95.49%
5 years
+81.00%
Standardised True Range
240 days
+6.40%
5 years
+25.02%
Downside Risk-Adjusted Return
120 days
+311.19%
240 days
+311.19%
Maximum Daily Upside Volatility
60 days
+75.51%
Maximum Daily Downside Volatility
60 days
+48.88%
Liquidity
Average Turnover Rate
60 days
+5.29%
120 days
+5.40%
5 years
--
Turnover Deviation
20 days
-4.07%
60 days
+7.61%
120 days
+9.68%
Peer Comparison
Software & IT Services
Beyond Inc
BYON
6.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Beyond Inc?
The TradingKey Stock Score provides a comprehensive assessment of Beyond Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Beyond Inc’s performance and outlook.
How do we generate the financial health score of Beyond Inc?
To generate the financial health score of Beyond Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Beyond Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Beyond Inc.
How do we generate the company valuation score of Beyond Inc?
To generate the company valuation score of Beyond Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Beyond Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Beyond Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Beyond Inc.
How do we generate the earnings forecast score of Beyond Inc?
To calculate the earnings forecast score of Beyond Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Beyond Inc’s future.
How do we generate the price momentum score of Beyond Inc?
When generating the price momentum score for Beyond Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Beyond Inc’s prices. A higher score indicates a more stable short-term price trend for Beyond Inc.
How do we generate the institutional confidence score of Beyond Inc?
To generate the institutional confidence score of Beyond Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Beyond Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Beyond Inc.
How do we generate the risk management score of Beyond Inc?
To assess the risk management score of Beyond Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Beyond Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Beyond Inc.
