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BBNX

Beta BionicsD
Nasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Q2 demonstrated strong top-line traction, rapid PBP-channel growth, improving gross margin, and a substantial $225.2 million cash and investment balance. The type 2 pivotal trial and Mint program provide potentially meaningful long-term optionality.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Analyst consensus, estimate revisions, options positioning, short interest, and social coverage are incomplete or unavailable.
Momentum
92
Value
37
Sentiment
38
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $14.00 · Bull $20.00 · Bear $9.50Analysis 2026-08-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $20.31
Why
Momentum92 · Δ7d +2.5
Value37 · Δ7d -0.0
Sentiment38 · Δ7d +2.7
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +2.7.

Contradictions & invalidation

  • • Analyst consensus, estimate revisions, options positioning, short interest, and social coverage are incomplete or unavailable.
  • • Continued substantial operating losses and negative adjusted EBITDA could require additional capital before profitability.
  • • The market reaction was sharply negative after the print, while operating losses remain large and full-year revenue guidance was not raised.

Catalyst clock

2026-08-31

Q2 growth and gross-margin improvement, but adverse post-print reaction

Lead driver: Sentiment · See AI snapshot
Momentum
92
9% active weight
Current posture
7d trendFlat
Δ7d
+2.5
Δ21d
+42.9
Value
37
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-7.4
Sentiment
38
62% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
+0.7
Why this grade

Composite grade D. Momentum 91.7 / Value 36.6 / Sentiment 38.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-03. Scenario method

B+
Bull case
20%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$14.00
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$9.50
Analysis reference price unavailable
Analysis 2026-08-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$790.02M
Beta
-
Shares Out
44.99M
P/E (TTM) · Derived
-9.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-12.66
Rev YoY
+37.8%
EPS YoY
+35.4%
Gross Margin
+58.3%
Op Margin
-69.8%
Net Debt
-$211.92M
Current Ratio
8.88
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data