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BTMD

bioteA
Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
Quote time unavailable
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Current thesis
Recall resolution, normalized Asteria inventory, second-half procedure improvement, and mid-to-high-single-digit dietary-supplement growth could restore margins and operating momentum.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Gross-margin recovery depends on inventory normalization and lower-cost internal manufacturing.
Momentum
31
Value
72
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.30 · Bull $2.61 · Bear $0.75Analysis 2026-08-18; 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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $2.61
Why
Momentum31 · Δ7d -
Value72 · Δ7d -0.0
Sentiment76 · 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

  • • Gross-margin recovery depends on inventory normalization and lower-cost internal manufacturing.
  • • Low coverage, small market capitalization, and unvalidated peers limit valuation and revision confidence.
  • • The recall caused weaker procedure revenue, lower margins, a quarterly loss, and reduced EBITDA.

Catalyst clock

2026-08-05

Q2 earnings miss and outlook reset

Lead driver: Sentiment · See AI snapshot
Momentum
31
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
72
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.9
Sentiment
76
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 31.4 / Value 71.8 / Sentiment 76.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-18. Scenario method

B+
Bull case
25%
Probability
Target price
$2.61
Analysis reference price unavailable
Analysis 2026-08-18 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$1.30
Analysis reference price unavailable
Analysis 2026-08-18 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-08-18 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$49.22M
Beta
1.16
Shares Out
28.68M
P/E (TTM)
2.9
P/S (TTM)
0.58
P/FCF (TTM)
3.28
Rev YoY
-9.5%
EPS YoY
-328.6%
Gross Margin
+66.9%
Op Margin
+12.0%
Net Debt
$104.3M
Current Ratio
1.43
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data