# Beta Bionics Inc. (BBNX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Healthcare / Health Care Technology. Price $19.42, market value $874 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Beta Bionics Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 7.3×**. Each dollar of revenue is priced at 7.3×.
- **Price / book: 3.4×**. The shares trade at 3.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -7.0%** (5-yr avg -4.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 58.3%**. Beta Bionics Inc. keeps 58.3% of revenue after the direct cost of what it sells.
- **Operating margin: -69.8%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -73.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -25.5%**. Return on equity is negative because earnings are negative.
- **Return on assets: -22.2%**. Each dollar of assets produces -22.2% of profit.

## Growth
- **Revenue growth (1 yr): 53.9%**. Revenue grew 53.9% over the last year.
- **EPS growth (1 yr): 79.0%**. Earnings per share rose 79.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 8.66** (quick 8.66). Current assets cover the next year's liabilities 8.66 times.
- **Altman Z-score: 14.42**. A Z-score of 14.42 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Beta Bionics Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (11 analysts). 11 analysts cover Beta Bionics Inc.; the consensus is buy, with an average price target of $20.31 (+5% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -3.4%** (YTD -36.3%, 3-mo 39.8%). The shares are down 3.4% over twelve months including dividends.
- **From 52-week high: -40.6%** (120.7% above the low). Trading 41% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 1.33** (volatility 82%). Beta of 1.33 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BBNX · Page: https://foliofundamentals.com/stocks/bbnx

Not investment advice.