BBNX Beta Bionics, Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 29, 2026
$21,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,80rendah 52m
$32,71tinggi 52m
Kapitalisasi Pasar (MRQ)
$953M
P/E (TTM)
-14.0
EPS (TTM)
$-1.51
Pendapatan (TTM)
$119M
lencana Anda
Rentang 52M
$9–$33
Peringkat Analis
BUY
Target Harga
$24
P/E
-14.0
ROE
-26.2%
Margin Laba Bersih
-61.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BBNX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.18
Kapitalisasi Pasar (MRQ)
$953M
P/E (TTM)
-14.0
EPS (TTM)
$-1.51
Pendapatan (TTM)
$119M
ROE (TTM)
-26.2%
Rentang 52M
$9–$33
BBNX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$100M2023-12-31 → 2025-12-31
EPS$-1.812023-12-31 → 2025-12-31
Arus Kas Bebas$-56M2024-12-31 → 2025-12-31
Margin bersih-61.3%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BBNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.0 | · | · | · | |
| P/S (TTM) | 8.0 | · | 3.9 | Terlalu mahal | |
| P/B (MRQ) | 3.7 | · | 3.7 | Kurang nilai | |
| Harga / FCF (TTM) | -15.5 | · | · | · | |
| Harga / Arus Kas (TTM) | -17.1 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BBNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 58.3% | · | 70.0% | Lemah | |
| Margin Operasi (TTM) | -69.8% | · | -3.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -71.5% | · | 4.6% | Lemah | |
| Margin Laba Bersih (TTM) | -61.3% | · | -7.3% | Lemah | |
| ROA (TTM) | -23.5% | · | -13.5% | Lemah | |
| ROE (TTM) | -26.2% | · | -24.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BBNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 8.9 | · | 6.5 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 7.6 | · | 2.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BBNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 53.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BBNX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4 | · | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.6 | · | 1.8 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.9 | · | 6.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$238.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.88%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $-0.53 | $-0.61 | 12.8% |
| 31 Maret 2026 | $-0.49 | $-0.50 | 1.7% | |
| 31 Des. 2025 | $-0.29 | $-0.42 | 31.6% | |
| 30 Sep. 2025 | $-0.33 | $-0.44 | 25.4% | |
| 30 Juni 2025 | $-0.39 | $-0.46 | 14.9% | |
| 31 Maret 2025 | $-0.93 | $-0.49 | -91.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $100M | $65M | $12M | |
| Cost of Revenue | $45M | $29M | $6M | |
| Gross Profit | $56M | $36M | $6M | |
| R&D Expense | $35M | $26M | $18M | |
| SG&A Expense | $31M | $18M | $12M | |
| Operating Expenses | $127M | $81M | $42M | |
| Operating Income | $-72M | $-45M | $-36M | |
| Interest Income | $11M | $4M | $2M | |
| Other Non-op | $-1.0K | $-2.0K | $-68.0K | |
| Income Tax | $0 | $0 | · | |
| Net Income | $-73M | $-55M | $-44M | |
| EPS (Basic) | $-1.81 | $-8.60 | $-8.31 | |
| EPS (Diluted) | $-1.81 | $-8.60 | $-8.31 | |
| Shares (Basic) | 40,529,051 | 6,365,064 | 5,303,684 | |
| Shares (Diluted) | 40,529,051 | 6,365,064 | 5,303,684 | |
| EBITDA | $-72M | $-45M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $32M | $30M | $27M | |
| Short-term Investments | $188M | $73M | $70M | |
| Receivables | $17M | $12M | $4M | |
| Inventory | $22M | $13M | $1M | |
| Prepaid Expense | $10M | $4M | $1M | |
| Other Current Assets | · | $817.0K | $275.0K | |
| Current Assets | $268M | $133M | $104M | |
| PP&E (Net) | $9M | $5M | $2M | |
| PP&E (Gross) | $14M | $10M | $7M | |
| Accum. Depreciation | $6M | $5M | $4M | |
| Other Non-current Assets | $180.0K | $150.0K | $121.0K | |
| Total Assets | $329M | $150M | $110M | |
| Accounts Payable | $5M | $3M | $1M | |
| Current Liabilities | $31M | $21M | $11M | |
| Capital Leases | $5M | $6M | $3M | |
| Other Non-current Liabilities | $2M | · | · | |
| Total Liabilities | $41M | $74M | $51M | |
| Common Stock | $4.0K | $1.0K | · | |
| Paid-in Capital | $657M | $51M | $26M | |
| Retained Earnings | $-370M | $-297M | $-230M | |
| AOCI | $403.0K | $65.0K | $137.0K | |
| Stockholders' Equity | $288M | $-245M | $-203M | |
| Liabilities + Equity | $329M | $150M | $110M | |
| Shares Outstanding | 44,360,873 | 6,667,793 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $16M | $6M | $6M | |
| Operating Cash Flow | $-51M | $-48M | $-32M | |
| CapEx | $5M | $3M | $402.0K | |
| Investing Cash Flow | $-163M | $-3M | $-70M | |
| Stock Issued | $195M | · | · | |
| Net Stock Activity | $195M | · | · | |
| Financing Cash Flow | $215M | $56M | $101M | |
| Net Change in Cash | $1M | $4M | $-1M | |
| Free Cash Flow | $-56M | $-52M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 55.4% | 55.1% | · | |
| Operating Margin | -71.5% | -69.5% | · | |
| Net Margin | -73.0% | -84.1% | · | |
| EBITDA Margin | -71.5% | -69.5% | · | |
| ROA | -30.6% | -42.2% | · | |
| ROE | -24.9% | 23.1% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.7 | 6.3 | · | |
| Quick Ratio | 7.6 | 5.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Inventory Turnover | 2.6 | 4.0 | · | |
| Receivables Turnover | 6.9 | 7.9 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $6.48 | · | · | |
| Revenue / Share | $2.47 | $10.23 | · | |
| Cash Flow / Share | $-1.26 | $-7.58 | · | |
| Cash / Share | $0.71 | · | · | |
| EPS (TTM) | $-1.81 | $-8.60 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.9% | 442.9% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $100M | $65M | · | |
| Net Income TTM | $-73M | $-55M | · | |
| Market Cap | $1.35B | · | · | |
| P/E | -16.8 | · | · | |
| P/S | 13.5 | · | · | |
| P/B | 4.7 | · | · | |
| P / Tangible Book | 4.7 | · | · | |
| P / Cash Flow | -26.5 | · | · | |
| P / FCF | -24.0 | · | · | |
| Earnings Yield | -5.9% | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $28M | $32M | $27M | $23M | $18M | $20M | $17M | $15M | $13M | |
| Cost of Revenue | $13M | $11M | $13M | $12M | $11M | $9M | $9M | $8M | $7M | $6M | |
| Gross Profit | $19M | $16M | $19M | $15M | $13M | $9M | $12M | $9M | $8M | $7M | |
| R&D Expense | $10M | $10M | $10M | $8M | $9M | $8M | $9M | $5M | $6M | $5M | |
| SG&A Expense | $10M | $10M | $9M | $8M | $8M | $7M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $44M | $41M | $35M | $32M | $32M | $28M | $25M | $20M | $20M | $17M | |
| Operating Income | $-26M | $-24M | $-16M | $-17M | $-20M | $-19M | $-13M | $-11M | $-12M | $-9M | |
| Interest Income | $2M | $2M | $3M | $3M | $3M | $2M | $951.0K | $826.0K | $993.0K | $1M | |
| Other Non-op | $-2.0K | $2M | $10M | $1.0K | $-2.0K | $-10M | $0 | $-4.0K | $-2.0K | $4.0K | |
| Net Income | $-23M | $-22M | $-13M | $-14M | $-17M | $-29M | $-18M | $-10M | $-14M | $-12M | |
| EPS (Basic) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| EPS (Diluted) | $-0.53 | $-0.49 | $-0.16 | $-0.33 | $-0.39 | $-0.93 | $-2.70 | $-1.46 | $-2.37 | $-2.07 | |
| Shares (Basic) | 44,545,293 | 44,436,274 | · | 43,634,006 | 43,390,652 | 30,714,769 | · | 6,660,493 | 6,105,813 | 6,021,882 | |
| Shares (Diluted) | 44,545,293 | 44,436,274 | · | 43,634,006 | 43,390,652 | 30,714,769 | · | 6,660,493 | 6,105,813 | 6,021,882 | |
| EBITDA | $-26M | $-24M | · | $-17M | $-20M | $-19M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $32M | $38M | $35M | $42M | $30M | · | · | · | |
| Short-term Investments | $136M | $169M | $188M | $190M | $215M | $189M | $73M | · | · | · | |
| Receivables | $18M | $16M | $17M | $12M | $11M | $9M | $12M | · | · | · | |
| Inventory | $24M | $24M | $22M | $20M | $17M | $16M | $13M | · | · | · | |
| Prepaid Expense | $8M | $9M | $10M | $9M | $8M | $6M | $4M | · | · | · | |
| Other Current Assets | · | · | · | $265.0K | $260.0K | $260.0K | · | · | · | · | |
| Current Assets | $231M | $248M | $268M | $270M | $286M | $262M | $133M | · | · | · | |
| PP&E (Net) | $11M | $10M | $9M | $7M | $6M | $6M | $5M | · | · | · | |
| PP&E (Gross) | $18M | $16M | $14M | $14M | $12M | $11M | $10M | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $5M | · | · | · | |
| Other Non-current Assets | $141.0K | $181.0K | $180.0K | $183.0K | $144.0K | $146.0K | $150.0K | · | · | · | |
| Total Assets | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Accounts Payable | $5M | $2M | $5M | $4M | $3M | $3M | $3M | · | · | · | |
| Current Liabilities | $26M | $23M | $31M | $25M | $19M | $16M | $21M | · | · | · | |
| Capital Leases | $5M | $5M | $5M | $6M | $5M | $5M | $6M | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $36M | $33M | $41M | $35M | $28M | $24M | $74M | · | · | · | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | · | · | |
| Paid-in Capital | $672M | $663M | $657M | $651M | $644M | $639M | $51M | · | · | · | |
| Retained Earnings | $-415M | $-392M | $-370M | $-356M | $-342M | $-325M | $-297M | · | · | · | |
| AOCI | $-390.0K | $-96.0K | $403.0K | $354.0K | $149.0K | $240.0K | $65.0K | · | · | · | |
| Stockholders' Equity | $256M | $271M | $288M | $295M | $302M | $314M | $-245M | · | · | · | |
| Liabilities + Equity | $292M | $304M | $329M | $330M | $330M | $338M | $150M | · | · | · | |
| Shares Outstanding | 44,981,606 | 44,561,695 | 44,360,873 | 43,991,598 | 43,465,136 | 43,353,890 | 6,667,793 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $5M | $4M | $4M | $5M | $3M | $2M | $2M | $1M | $1M | |
| Operating Cash Flow | $-15M | $-24M | $-9M | $-9M | $-14M | $-20M | $-14M | $-10M | $-12M | $-12M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $333.0K | $561.0K | $2M | $507.0K | $406.0K | |
| Investing Cash Flow | $27M | $22M | $658.0K | $9M | $6M | $-179M | $-30M | $15M | $3M | $8M | |
| Stock Issued | · | · | $-904.0K | $0 | $0 | $195M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $195M | · | · | · | · | |
| Financing Cash Flow | $2M | $623.0K | $1M | $3M | $42.0K | $211M | $57M | $-1M | $-107.0K | $6.0K | |
| Net Change in Cash | $14M | $-1M | $-7M | $3M | $-7M | $12M | $13M | $4M | $-9M | $-4M | |
| Free Cash Flow | · | $-25M | · | · | · | $-20M | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 59.5% | · | 55.5% | 53.8% | 50.9% | · | · | · | · | |
| Operating Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| Net Margin | -73.1% | -79.3% | · | -52.1% | -72.6% | -162.5% | · | · | · | · | |
| EBITDA Margin | -79.9% | -87.9% | · | -62.5% | -85.5% | -105.7% | · | · | · | · | |
| ROA | -7.5% | -6.8% | · | -8.6% | -10.2% | -17.0% | · | · | · | · | |
| ROE | -8.4% | -7.5% | · | -9.6% | -11.2% | -18.3% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 10.7 | · | 10.6 | 14.7 | 15.9 | · | · | · | · | |
| Quick Ratio | 7.6 | 9.3 | · | 9.5 | 13.4 | 14.6 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 2.2 | · | 4.7 | 4.1 | 3.9 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.70 | $6.09 | · | $6.70 | $6.94 | $7.24 | · | · | · | · | |
| Revenue / Share | $0.72 | $0.62 | · | $0.62 | $0.54 | $0.57 | · | · | · | · | |
| Cash Flow / Share | · | $-0.54 | · | · | · | $-0.65 | · | · | · | · | |
| Cash / Share | $0.99 | $0.68 | · | $0.87 | $0.81 | $0.98 | · | · | · | · | |
| EPS (TTM) | $-1.51 | $-1.37 | · | $-4.35 | $-5.48 | $-7.46 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $119M | $110M | · | $89M | $78M | $70M | · | · | · | · | |
| Net Income TTM | $-73M | $-66M | · | $-78M | $-73M | $-71M | · | · | · | · | |
| Market Cap | $705M | $447M | · | $874M | $633M | $531M | · | · | · | · | |
| P/E | -10.4 | -7.3 | · | -4.6 | -2.7 | -1.6 | · | · | · | · | |
| P/S | 5.9 | 4.1 | · | 9.9 | 8.1 | 7.6 | · | · | · | · | |
| P/B | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Tangible Book | 2.7 | 1.6 | · | 3.0 | 2.1 | 1.7 | · | · | · | · | |
| P / Cash Flow | · | -18.7 | · | · | · | -26.6 | · | · | · | · | |
| Earnings Yield | -9.6% | -13.7% | · | -21.9% | -37.6% | -61.0% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $100M | $65M | $12M |
| Margin Kotor % | 55.4% | 55.1% | · |
| Margin Operasi % | -71.5% | -69.5% | · |
| Laba Bersih | $-73M | $-55M | $-44M |
| EPS Dilusian | $-1.81 | $-8.60 | $-8.31 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 8.7 | 6.3 | · |
| Rasio Cepat | 7.6 | 5.5 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-56M | $-52M | · |
Pemilik institusional (13F) 143 pengaju · $828.1M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
143
Nilai yang dipegang
$828.1M
Posisi baru
29
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (+5 vs Kuartal sebelumnya) | 19 (-21 vs Kuartal sebelumnya) | 57 (+9 vs Kuartal sebelumnya) | 34 (-10 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | $98.053.951 | 6.253.673 | 11,84% | Saham |
| Soleus Capital Management, L.P. | $68.849.498 | 4.393.714 | 8,31% | Saham |
| VANGUARD GROUP INC | $67.589.712 | 2.218.238 | 8,16% | Saham |
| MORGAN STANLEY | $66.861.101 | 4.266.822 | 8,07% | Saham |
| Sands Capital Alternatives, LLC | $58.105.034 | 3.708.043 | 7,02% | Saham |
| BlackRock, Inc. | $52.340.479 | 3.340.171 | 6,32% | Saham |
| Point72 Asset Management, L.P. | $35.330.883 | 2.254.683 | 4,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.929.362 | 1.782.346 | 3,37% | Saham |
| Vestal Point Capital, LP | $25.072.000 | 1.600.000 | 3,03% | Saham |
| RTW INVESTMENTS, LP | $23.505.000 | 1.500.000 | 2,84% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $20.747.080 | 1.324.000 | 2,51% | Saham |
| Omega Fund Management, LLC | $20.624.588 | 1.316.183 | 2,49% | Saham |
| Eversept Partners, LP | $19.578.740 | 1.249.441 | 2,36% | Saham |
| Divisadero Street Capital Management, LP | $17.453.277 | 1.113.802 | 2,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.824.964 | 1.073.452 | 2,03% | Saham |
| STATE STREET CORP | $15.202.909 | 970.192 | 1,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.984.343 | 956.244 | 1,81% | Saham |
| Balyasny Asset Management L.P. | $13.408.537 | 855.682 | 1,62% | Saham |
| PERCEPTIVE ADVISORS LLC | $13.052.232 | 832.944 | 1,58% | Saham |
| JPMORGAN CHASE & CO | $11.957.052 | 703.356 | 1,44% | Saham |
| Bruce & Co., Inc. | $10.431.519 | 665.700 | 1,26% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $9.323.650 | 595.000 | 1,13% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.566.005 | 546.650 | 1,03% | Saham |
| GOLDMAN SACHS GROUP INC | $8.416.435 | 537.105 | 1,02% | Saham |
| Trexquant Investment LP | $7.747.796 | 494.435 | 0,94% | Saham |
| Tri Locum Partners LP | $7.730.700 | 493.344 | 0,93% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.413.731 | 409.300 | 0,77% | Saham |
| UBS Group AG | $6.058.382 | 386.623 | 0,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.498.180 | 350.873 | 0,66% | Saham |
| NORTHERN TRUST CORP | $5.201.751 | 331.956 | 0,63% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.833.693 | 308.468 | 0,58% | Saham |
| Granahan Investment Management, LLC | $4.695.233 | 299.632 | 0,57% | Saham |
| PURA VIDA INVESTMENTS, LLC | $4.405.840 | 281.164 | 0,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.277.659 | 272.984 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.198.228 | 267.915 | 0,51% | Saham |
| TWO SIGMA ADVISERS, LP | $4.180.484 | 137.200 | 0,50% | Saham |
| Mariner, LLC | $3.452.986 | 220.359 | 0,42% | Saham |
| Jain Global LLC | $2.704.391 | 172.584 | 0,33% | Saham |
| Squarepoint Ops LLC | $2.524.406 | 161.098 | 0,30% | Saham |
| Kent Lake PR LLC | $2.483.750 | 125.000 | 0,30% | Saham |
| Bank of New York Mellon Corp | $1.925.797 | 122.897 | 0,23% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.497.331 | 95.554 | 0,18% | Saham |
| Nuveen, LLC | $1.431.784 | 91.371 | 0,17% | Saham |
| CITIGROUP INC | $1.160.442 | 74.055 | 0,14% | Saham |
| Bellevue Group AG | $1.130.622 | 72.152 | 0,14% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.096.258 | 69.959 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.081.442 | 56.978 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $999.887 | 63.809 | 0,12% | Saham |
| Values First Advisors, Inc. | $951.373 | 50.125 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $902.592 | 57.600 | 0,11% | Opsi beli |
Orang dalam perusahaan 12 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Saint | President & CEO | 3 Sep. 2026 S | 398.429 | 0 | 5 | $-786.358 |
| Stephen Feider | Chief Financial Officer | 2 Sep. 2026 S | 159.378 | 0 | 9 | $-1.202.665 |
| Mark Hopman | Chief Commercial Officer | 14 Okt. 2026 S | 55.334 | 0 | 14 | $-2.291.102 |
| Mike Mensinger | Chief Product Officer | 16 Sep. 2026 S | 177.390 | 0 | 8 | $-538.624 |
| Steven Jon Russell | Chief Medical Officer | 2 Sep. 2026 S | 169.628 | 0 | 4 | $-176.657 |
| Christy Jones | Direktur | 22 Sep. 2026 S | 19.564 | 0 | 4 | $-228.214 |
| Adam Lezack | Direktur | 22 Mei 2026 S | 27.399 | 0 | 6 | $-100.468 |
| Maria Palasis | Direktur | 21 Mei 2026 A | 29.397 | 0 | 4 | $-79.389 |
| Danny L. Dearen | Direktur | 21 Mei 2026 A | 32.209 | 0 | 0 | $0 |
| Sean Carney | Direktur | 21 Mei 2026 A | 32.209 | 0 | 0 | $0 |
| Gerard J Michel | Direktur | 21 Mei 2026 A | 33.509 | 0 | 0 | $0 |
| Wellington Hadley Harbor Aggregator IV, L.P. | Pemilik 10% | 31 Jan. 2025 C | 3.901.599 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 0,81% | 119.500 SH | 23 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 70.436 SH | 23 Okt. 2026 | Harian |
| IHI · iShares Trust | 0,10% | 193.617 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 35.425 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.043.194 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 234.648 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 19.463 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 469.479 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 53.693 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.191 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 30.811 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.160 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.828 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.272.504 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.911 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 376.129 SH | 11 Sep. 2026 | Harian |
BBNX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$25.00
+18,0%
6 31,6%
Beli Kuat
8 42,1%
Beli
5 26,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
14 analis · 2026-10-25Target rata-rata $24.24 +14,5%
Sekarang
Harga saat ini $21.18
Rendah$16.00
Rata-rata$24.24
Tinggi$30.40
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| IART | · | -1.8 | 1.5% | -31.6% | -49.6% | · |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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Sumber: SEC 10-Q diajukan Jul 29, 2026