BBNXSMALL

Beta Bionics, Inc.

HealthcareMedical - Equipment & Services
$16.82
$0.01(+5.72%)
52W$8.80
$32.71
Updated Jun 28, 02:00 AM
RSI71
RS Rating69/99
Beta1.36
Volatility82%
F-Score5/9
Mkt Cap$750M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Beta Bionics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 47% provides fundamental context to the price action. However, price is extended 40% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.03
50 SMA > 100 SMA$11.90
100 SMA > 150 SMA$16.53
150 SMA > 200 SMA$18.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.97+20.41%ABOVE
50 SMA$12.03+39.85%ABOVE
100 SMA$11.90+41.34%ABOVE
150 SMA$16.53+1.76%ABOVE
200 SMA$18.30-8.08%BELOW

Price Performance

1D+5.7%
1W+22.8%
1M+43.5%
3M+46.0%
6M-47.2%
YTD-42.5%
1Y+12.2%
3Y-10.7%
52-Week Trading Range34% from low
$16.82
52W Low$8.80
52W High$32.71

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
Setup ScoreCOOL
4/10
Base depth: 49.3%

Risk Profile

Beta
1.36
52W Vol
82%
ATR
$1.09
Max DD (1Y)
-72%

Volume Analysis

Today
50D Avg
865.9K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+5%
$-0.39
Q3'25+79%
$-0.33
Q4'25+29%
$-0.30
Q1'26+47%
$-0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+7.24%
TTM:+62.79%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+54.38%

Stock Price CAGR

10 Years:-3.34%
5 Years:-6.57%
3 Years:-10.71%
1 Year:+12.21%

Return on Equity

10Y Avg:-185.7%
5Y Avg:-185.7%
3Y Avg:-81.6%
Last Year:-23.0%

Key Metrics

Market Cap$750M
Gross Margin55.4%
Net Margin-73.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is BBNX in an uptrend right now?

BBNX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BBNX overbought or oversold?

BBNX's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BBNX outperforming the market?

BBNX has a Relative Strength (RS) Rating of 69 out of 99. BBNX is performing about average compared to the market.

Where is BBNX in its 52-week range?

BBNX is trading at $16.82, which is 51% of its 52-week high ($32.71) and 34% above its 52-week low ($8.80).

How volatile is BBNX?

BBNX has a Beta of 1.36 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.