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Company Analysis

Beta Bionics, Inc. BBNX

A comprehensive view of key metrics, scores, and financial health for Beta Bionics, Inc.

Overview of Beta Bionics, Inc.

BBNX NGM
Healthcare Medical Devices Small Cap
Beta Bionics, Inc. (BBNX), is a Small Cap company, in the Medical Devices industry, last closed at $10.39, about 82.9% overvalued vs fair value, -37.4% 1Y return, ranked 706/1110 in sector.
$10.39
2.77%
As of March 13, 2026
Previous close • Vol 90d: 99.3%
52-Week Range
Market Cap
$461.13M
Enterprise Value
$436.86M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.betabionics.com
HQ Irvine, CA
Employees 420
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$2
Current: $10.39 -83% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$100.3M
53.9%%
Gross Profit
$55.5M
54.8%%
Operating Income
$-71.7M
-58.4%%
Net Income
$-73.2M
-33.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
76.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Beta Bionics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
27
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing BBNX's balance between Growth (45.3%), Profitability (22.5%), and Safety (32.3%). Growth 45% Safety 32% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 53.9% 89p Revenue CAGR 3Y 7.24 99p EPS Growth YoY -41.4% 18p
Strengths
  • Rev Growth Yoy in top 20% of peers (53.9%, 89th percentile)
  • Revenue Cagr 3Y in top 20% of peers (7.24, 99th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (8.66, 87th percentile)
  • Quick Ratio in top 20% of peers (7.96, 90th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-41.4%)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Beta Bionics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.78
- - -
-82.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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