BBNX

Beta Bionics, Inc. Health Care Surgical & Medical Instruments & Apparatus Russell 3000
$16.75Close $743.0MMarket cap $8.86 – $31.9952-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Far from its high 48% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 27, 2026
Off 12-month high 48%
1wk down 12.6% price change
1mo down 11.7% price change
12-month return down 37% market up 11% · its own down 48%
F-score 6 / 9 Mixed
Altman Z 9.71 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.6× price / book
Earnings yield down 10.1% EBIT / enterprise value
Cheaper than 26% of the market · expensive
Revenue growth up 54% year on year
EPS growth — latest quarter
Sales growth up 30% latest quarter · -7 pts
ROE down 25% return on equity
Free cash margin down 56% -$56.2M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • operating cash flow is negative
  • issued more shares
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Trade setup

ATR% 8.7% $1.46 a day · 2×ATR $13.83
RS 76 / 99 vs the universe
Trend 5 / 8 200-day not rising, under the 50-day, over 25% off the high
Relative volume 0.9× vs 50-day average
Up/down volume 0.99 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 565.3% over the year, from 7m to 44m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Oct 27, 2026
Last shock Oct 28, 2026-17% in one session2.2× volumeon results-6% since

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $100.3M +54% on FY2024
$0 $200M FY23 FY24 FY25 FY2023 · $12.0M FY2024 · $65.1M FY2025 · $100.3M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$73.2M
-$100M $0 FY23 FY24 FY25 FY2023 · -$44.1M FY2024 · -$54.8M FY2025 · -$73.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$56.2M
-$100M $0 FY23 FY24 FY25 FY2023 · -$32.8M FY2024 · -$51.7M FY2025 · -$56.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 55%
  • Net -73%
  • Free cash -56%
-500% 0% 100% FY23 FY24 FY25 FY2023 · Gross 53% · Net -368% · Free cash -274% FY2024 · Gross 55% · Net -84% · Free cash -79% FY2025 · Gross 55% · Net -73% · Free cash -56%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $50M FY23 FY24 FY25 FY2023 · Cash $26.6M FY2024 · Cash $30.4M FY2025 · Cash $31.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 44.36m
44.36m 6.67m FY23 FY24 FY25 FY2023 FY2024 · 6.67m FY2025 · 44.36m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $12.0M $65.1M $100.3M
Gross margin 53% 55% 55%
Operating income -$35.9M -$45.3M -$71.7M
Net income -$44.1M -$54.8M -$73.2M
Net margin -368% -84% -73%
Earnings per share -$8.31 -$8.60 -$1.81
Free cash flow -$32.8M -$51.7M -$56.2M
Free cash margin -274% -79% -56%
Cash $26.6M $30.4M $31.6M
Shareholders' equity -$203.1M -$245.4M $287.6M
Shares outstanding — 6.67m 44.36m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 27, 2026 Quarterly ↗ Sep 30, 2026 27d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 21, 2026 Quarterly ↗ Mar 31, 2026 21d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Mar 25, 2025 Annual ↗ Dec 31, 2024 84d

Current reports

FiledDisclosed
Oct 27, 2026 Results ↗
Sep 17, 2026 Other events ↗
Sep 15, 2026 Regulation FD · Other events ↗
Jul 29, 2026 Results ↗
May 22, 2026 Shareholder vote ↗
May 21, 2026 Regulation FD · Other events ↗
Apr 21, 2026 Results ↗
Feb 17, 2026 Results ↗
Jan 30, 2026 Other events ↗
Jan 8, 2026 Results ↗
Oct 28, 2025 Results ↗
Jul 29, 2025 Results ↗