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BBNX NASDAQ US

Beta Bionics, Inc. - Common Stock

Health Care · Health Care Website · IPO Jan 2025
$9.93
▼ $-0.08 (-0.80%)
Vol 612K
4
Quality Score
fail
Mkt Cap
$1.3B
ROE
-31.6%
Margin
-87.9%
D/E
0.00
Beta
1.29
52W
$9–$33

Wall Street Consensus

18 analysts · Apr 2026
6
Strong Buy
8
Buy
4
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.42 $-0.29 +$0.13
Sep 2025 $-0.44 $-0.33 +$0.11
Jun 2025 $-0.46 $-0.39 +$0.07
Mar 2025 $-0.49 $-0.93 $-0.44

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $20.4M $17.6M $23.2M $27.3M $32.1M
Net Income -$18.1M -$28.7M -$16.9M -$14.2M -$13.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -31.6% -31.6%
P/E (TTM)
Net Margin -72.6% -103.8% -103.8% -87.9% -87.9%
Gross Margin 53.8% 54.1% 54.1% 54.5% 54.5%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 14.68 6.29 14.68 14.68 10.64 10.64

Key Ratios

ROA (TTM)
-27.1%
P/S (TTM)
15.15
EPS (TTM)
$-2.07
52W High
$32.71
52W Low
$8.89
$8.89 52-Week Range $32.71

Financial Health

Free Cash Flow
-$10.5M
Net Debt
-$24.3M
Cash
$31.6M
Total Debt
$7.3M
As of Dec 31, 2025

How does BBNX compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

BBNX valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
15.2
487% above peers (2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

BBNX profitability vs Health Care peers

ROE
-31.6%
18% above peers (-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-87.9%
256% below peers (-24.7%)
vs Peers
vs Industry
Weak
Gross margin
54.5%
3% above peers (52.9%)
vs Peers
vs Industry
In line
ROA
-27.1%
28% below peers (-21.2%)
vs Peers
vs Industry
Below avg

BBNX financial health vs Health Care peers

D/E ratio
0.0
100% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
10.6
392% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.3
23% above peers (1.1)
vs Peers
vs Industry
More volatile

BBNX fundamentals radar

BBNX Peer median Industry

BBNX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BBNX vs peers: key metrics

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