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BIOX

Bioceres Crop SolutionsA
Nasdaq / Materials
Last Price
Quote time unavailable
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Current thesis
Q4 cost reductions and Crop Nutrition growth could provide a base for improved profitability if product-mix gains persist and cash generation improves. The company reported positive, though modest, Q4 adjusted EBITDA.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Creditor litigation and the disputed Pro Farm foreclosure remain unresolved; $118.6 million of secured notes were classified as short-term at June 30, 2026. [#PR-2026-09-14] Company earnings release filed with the SEC
Momentum
99
Value
56
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.27 · Bull $0.50 · Bear $0.08Analysis 2026-10-23; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-23 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.00
Why
Momentum99 · Δ7d -
Value56 · Δ7d +0.0
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Creditor litigation and the disputed Pro Farm foreclosure remain unresolved; $118.6 million of secured notes were classified as short-term at June 30, 2026. [#PR-2026-09-14] Company earnings release filed with the SEC
  • • Only $12.2 million of cash and short-term investments stood against $225.9 million of financial debt at June 30, 2026. [#PR-2026-09-14] Company earnings release filed with the SEC
  • • Fiscal 2026 revenue fell 18%, net financial debt was $213.6 million, and $118.6 million of disputed secured notes remained classified as short-term debt.

Catalyst clock

2026-12-31

Test whether the fourth-quarter operating improvement persists

Lead driver: Sentiment · See AI snapshot
Momentum
99
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
61
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 99.0 / Value 55.8 / Sentiment 61.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-23. Scenario method

B+
Bull case
20%
Probability
Target price
$0.50
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$0.27
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.08
Analysis reference price unavailable
Analysis 2026-10-23 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$14.51M
Beta
0.50
Shares Out
63.23M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.29
P/FCF (TTM)
1.97
Rev YoY
-23.8%
EPS YoY
+842.0%
Gross Margin
+33.9%
Op Margin
-1.5%
Net Debt
$251.16M
Current Ratio
0.85
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data