BBOT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $3.89
Market Cap (MRQ) $312M
P/E -0.9
EPS $-4.30
ROE -146.2%
Debt/Equity 0.0
52W Range $4–$15

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-4.30
2024-12-31 → 2025-12-31
Free Cash Flow$-114M
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BBOT 5Y avg Peer Median Verdict
P/E -0.9 · · ·
P/B (MRQ) 1.0 · 2.2 Undervalued
EV / EBITDA 0.8 · · ·
Price / FCF (TTM) -1.6 · · ·
Price / Cash Flow (TTM) -1.6 · · ·
EV / FCF 1.0 · · ·
Price / Tangible Book 0.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -43.4%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 29, 2026 $-0.71 $-0.58 -23.1%
March 31, 2026 May 7, 2026 $-0.53 $-0.54 1.4%
Dec. 31, 2025 $-0.49 $-0.53 7.1%
Sept. 30, 2025 $-1.03 $-0.40 -159.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 202520242023
R&D Expense $121M$73M·
SG&A Expense $25M$8M$41.7K
Operating Expenses $146M$81M·
Operating Income $-146M$-81M$-41.7K
Interest Income $11M$6M·
Other Non-op $-35.0K$0·
Income Tax $0$0·
Net Income $-134M$-74M$-41.7K
EPS (Basic) $-4.30$-5756.41·
EPS (Diluted) $-4.30$-5756.41·
Shares (Basic) 31,144,77512,903·
Shares (Diluted) 31,144,77512,903·
EBITDA $-146M$-584.4K·
Balance Sheet 21
Metric Trend 202520242023
Cash & Equivalents $374M$31M$0
Short-term Investments $52M$125M·
Prepaid Expense $7M$3M·
Current Assets $432M$159M·
PP&E (Net) $956.0K$490.0K·
Other Non-current Assets $13M$5M·
Total Assets $448M$164M$332.9K
Accounts Payable $1M$3M·
Accrued Liabilities ·$119.7K$15.0K
Short-term Debt $534.0K$483.0K$70.1K
Current Liabilities $35M$20M$396.5K
Capital Leases $2M$0·
Total Liabilities $37M$20M$396.5K
Total Debt $534.0K··
Common Stock $8.0K$0·
Paid-in Capital $768M$44M$24.5K
Retained Earnings $-357M$-223M$-88.6K
AOCI $16.0K$348.0K·
Stockholders' Equity $411M$-179M$-116M
Liabilities + Equity $448M$164M$332.9K
Shares Outstanding 79,991,76828,415·
Cash Flow 9
Metric Trend 202520242023
Stock-based Comp $6M$4M·
Deferred Tax $0$0·
Operating Cash Flow $-114M$-55M·
CapEx $606.0K$49.0K·
Investing Cash Flow $73M$-121M·
Stock Issued $112M··
Net Stock Activity $112M··
Financing Cash Flow $383M$206M·
Free Cash Flow $-114M··
Profitability 2
Metric Trend 202520242023
ROA -43.8%7.8%·
ROE -146.2%-9.3%·
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 12.310.4·
Quick Ratio 12.19.1·
Debt / Equity 0.0··
Per Share 4
Metric Trend 202520242023
Book Value / Share $5.14··
Cash Flow / Share $-3.66··
Cash / Share $4.67··
EPS (TTM) $-4.30$-5756.41·
Valuation (TTM) 11
Metric Trend 202520242023
Net Income TTM $-134M$-74M·
Market Cap $1.00B··
Enterprise Value $577M··
P/E -2.9-0.0·
P/B 2.4··
P / Tangible Book 2.4··
P / Cash Flow -8.8··
P / FCF -8.7··
EV / EBITDA -4.0··
EV / FCF -5.0··
Earnings Yield -34.4%-54823.0%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Net Income $-134M $-74M $-41.7K
Diluted EPS $-4.30 $-5756.41 ·

Institutional owners (13F) 64 filers · $456.8M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 64
Value held $456.8M
New positions 16
Exited positions 18
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
16 (-5 vs prior Q) 18 (+12 vs prior Q) 19 (-1 vs prior Q) 14 (+3 vs prior Q) +1.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Cormorant Asset Management, LP $136,234,886 17,878,594 29.83% Shares
DEERFIELD MANAGEMENT COMPANY, L.P. $37,227,099 4,885,446 8.15% Shares
Omega Fund Management, LLC $25,067,217 3,289,661 5.49% Shares
Alphabet Inc. $21,512,220 2,823,126 4.71% Shares
EcoR1 Capital, LLC $21,512,220 2,823,126 4.71% Shares
WELLINGTON MANAGEMENT GROUP LLP $21,254,481 2,789,302 4.65% Shares
ENAVATE SCIENCES GP, LLC $20,017,329 2,626,946 4.38% Shares
CITADEL ADVISORS LLC $19,947,841 2,617,827 4.37% Shares
NOVO HOLDINGS A/S $17,145,000 2,250,000 3.75% Shares
BlackRock, Inc. $16,413,785 2,154,040 3.59% Shares
VANGUARD CAPITAL MANAGEMENT LLC $15,283,045 2,005,649 3.35% Shares
Laurion Capital Management LP $15,260,582 2,002,701 3.34% Shares
ARMISTICE CAPITAL, LLC $13,441,680 1,764,000 2.94% Shares
VANGUARD GROUP INC $9,904,510 791,095 2.17% Shares
STATE STREET CORP $7,898,656 1,036,569 1.73% Shares
Aisling Capital Management LP $7,757,297 1,018,018 1.70% Shares
Opaleye Management Inc. $5,334,000 700,000 1.17% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,744,649 622,351 1.04% Shares
Granahan Investment Management, LLC $4,255,968 558,526 0.93% Shares
SPHERA FUNDS MANAGEMENT LTD. $3,512,706 460,985 0.77% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $3,048,000 400,000 0.67% Shares
ROYCE & ASSOCIATES LP $2,933,250 384,941 0.64% Shares
Catalio Capital Management, LP $2,426,261 318,407 0.53% Shares
VANGUARD FIDUCIARY TRUST CO $2,221,398 291,522 0.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,183,267 286,518 0.48% Shares
Casdin Capital, LLC $2,151,217 282,312 0.47% Shares
Ensign Peak Advisors, Inc $2,084,299 273,530 0.46% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $1,872,418 244,441 0.41% Shares
FMR LLC $1,833,272 240,587 0.40% Shares
BNP PARIBAS FINANCIAL MARKETS $1,456,578 191,152 0.32% Shares
NORTHERN TRUST CORP $1,420,993 186,482 0.31% Shares
Sio Capital Management, LLC $995,385 130,628 0.22% Shares
UBS Group AG $873,671 114,655 0.19% Shares
MILLENNIUM MANAGEMENT LLC $803,758 105,480 0.18% Shares
GOLDMAN SACHS GROUP INC $777,888 102,085 0.17% Shares
MOORE CAPITAL MANAGEMENT, LP $762,000 100,000 0.17% Shares
Brevan Howard Capital Management LP $690,714 88,895 0.15% Shares
Palumbo Wealth Management LLC $652,455 85,624 0.14% Shares
BANK OF AMERICA CORP /DE/ $587,807 77,140 0.13% Shares
Jump Financial, LLC $472,440 62,000 0.10% Shares
RENAISSANCE TECHNOLOGIES LLC $446,532 58,600 0.10% Shares
Avidity Partners Management LP $334,160 43,853 0.07% Shares
TD Asset Management Inc $325,603 42,730 0.07% Shares
Virtus Investment Advisers, LLC $321,716 42,220 0.07% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $213,238 27,984 0.05% Shares
TWO SIGMA INVESTMENTS, LP $201,816 26,485 0.04% Shares
Rafferty Asset Management, LLC $172,258 22,606 0.04% Shares
CITIGROUP INC $151,425 19,872 0.03% Shares
Squarepoint Ops LLC $149,824 19,662 0.03% Shares
Vanguard Global Advisers, LLC $138,402 18,163 0.03% Shares

Show all 64 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Bihua Chen, Cormorant Private Healthcare Fund III, LP, Cormorant Private Healthcare GP III, LLC, Cormorant Private Healthcare Fund V, LP, Cormorant Private Healthcare GP V, LLC, Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Helix Holdings II LLC July 6, 2026 22.32% Amendment · SEC
BridgeBio Pharma LLC, BridgeBio Pharma, Inc. Aug. 18, 2025 17.50% Initial filing Board campaign SEC
Helix Holdings II LLC, Cormorant Global Healthcare Master Fund, LP, Cormorant Global Healthcare GP, LLC, Bihua Chen ×3 filings Aug. 13, 2025 22.60% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 17 insiders · 5 officers · 10 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Pedro Beltran President and CEO July 1, 2026 F 44,576 0 0 $0
Eli M. Wallace Chief Executive Officer Jan. 1, 2026 A · 0 0 $0
Idan Elmelech COO & Principal Financial Ofcr July 1, 2026 F 14,495 0 0 $0
Marc Cobo Principal Accounting Officer Sept. 10, 2026 A 14,141 0 0 $0
Yong Ben Chief Med & Dev Officer July 1, 2026 F 44,576 0 0 $0
Chen Bihua Director July 1, 2026 J 6,083,221 0 0 $0
Peter F Lebowitz Director June 16, 2026 A · 0 0 $0
Raymond J. Kelleher Director June 16, 2026 A · 0 0 $0
Praveen P. Tipirneni Director June 16, 2026 A · 0 0 $0
Neil Kumar Director June 16, 2026 A · 0 0 $0
Jake Bauer Director June 16, 2026 A · 0 0 $0
Frank Mccormick Director June 16, 2026 A · 0 0 $0
Helix Holdings II LLC Director Feb. 8, 2025 J 509,000 0 0 $0
Uneek Mehra · April 1, 2026 F 22,806 0 0 $0
Albert A Holman III · Aug. 11, 2025 M 30,000 0 0 $0
Mark C. Mckenna · Aug. 11, 2025 M 30,000 0 0 $0
John P. Schmid · Aug. 11, 2025 M 30,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 6 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BBC · ETFis Series Trust I 0.70% 40,107 NS July 31, 2026 N-PORT
LABU · Direxion Shares ETF Trust 0.05% 27,634 NS July 31, 2026 N-PORT
IBB · iShares Trust 0.02% 338,248 SH Sept. 11, 2026 Daily
PWS · Pacer Funds Trust 0.01% 378 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 549,132 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,422,900 SH Aug. 19, 2026 Daily

BBOT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 17 analysts BUY
Median target $22.00 +465.6%
6 35.3% Strong Buy
10 58.8% Buy
1 5.9% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

11 analysts · 2026-10-03

Mean target $24.55 +531.0%

← Below all targets Current price $3.89
Low$15.00 Mean$24.55 High$50.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BBOT $1.00B -2.9 · · -146.2% ·
ARTV · -1.3 -99.2% · · ·
BNTC $460M -13.7 · · -25.0% ·
INDP $6M -0.1 · · -2820.8% ·
SCTX · · · · · ·
EBS $644M 13.3 -28.8% 7.1% 9.9% ·
CABA $220M -1.0 · · -115.5% ·
LRMR $317M -2.2 · · -167.4% ·
IPSC $87M -7.1 1556.8% -8.8% -5.2% ·
PRLD · -2.2 73.4% -819.6% -137.7% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 11, 2026