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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 Framework: Medical Devices & Diagnostics Small Cap
Beta Bionics, Inc. (BBNX), is a Small Cap company, in the Medical Devices industry, last closed at $14.53, about 94.4% overvalued vs fair value, -23.9% 1Y return, ranked 701/1122 in sector.
Metrics Rev Growth 53.9% ROE -346.5% Gross Margin 55.4%
USD 14.53
-1.09%
(Delayed)
• Vol 90d: 74.8%
52-Week Range
Market Cap
$654.61M
Enterprise Value
$630.34M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 72%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$1
$1
Current: $14.53 -94% vs base

Engine Room Money Flow™

Small Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$100.3M
53.9%%
Gross Profit
$55.5M
54.8%%
Operating Income (GAAP)
$-71.7M
-58.4%%
EBITDA
$-68.8M
-60.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
55.4%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

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

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing BBNX's balance between Growth (52.4%), Profitability (24.4%), and Safety (23.1%). Growth 52% Safety 23% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 53.9% 91p Revenue CAGR 3Y 7.24 99p Asset Growth YoY 1.20 97p EPS Growth YoY -41.4% 18p
Strengths
  • Rev Growth YoY in top 20% of peers (53.9%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (7.24, 99th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Equity/Assets in top 20% of peers (87.5%, 91th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-41.4%)

Profitability

34th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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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:

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  • 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
$0.81
- - -
-94.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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