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Bioventus Inc.

BVS | US

8.84

USD

-0.18

-2.00%

BVS | US
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About Bioventus Inc.

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

07/04/2026

Close

8.84

Open

8.98

High

9.04

Low

8.70

Bioventus Inc. a medical device company focuses on developing and commercializing treatments that engage and enhance the body's natural healing process in the United States and internationally. The company's product portfolio includes pain treatments which comprise non-surgical joint pain injection therapies as well as peripheral nerve stimulation products. Its surgical solutions comprise bone graft substitutes to fuse and grow bones enhance results following spinal and other orthopedic surgeries; and ultrasonic medical devices used for precise bone sculpting removing tumors and tissue debridement. The company's restorative therapies include a bone healing system; skin allografts; and products that are used to support healing of wounds as well as devices designed to help patients regain leg or hand function due to stroke multiple sclerosis or other central nervous system disorders. It serves physicians spanning the orthopedic continuum including sports medicine total joint reconstruction hand and upper extremities foot and ankle podiatric surgery trauma spine and neurosurgery in the physician's office or clinic ambulatory surgical centers or in the hospital setting. The company was founded in 2011 and is headquartered in Durham North Carolina.

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BVS | US

Risk
35.0
Sharpe
-0.17
Luna's Score
39/100
Recommendation
Sell

Luna says (BVS | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.8%

1 month

35.0%

3 months

39.1%

6 months

46.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

17.67

Price to book

5.42

Debt to equity

2.62

Debt to assets

0.50

Ent. to EBITDA

38.09

Ent. to rev.

2.18

PEG

2.14

Other Fundamentals

EBITDA

49.00M

MarketCap

576.25M

MarketCap(USD)

576.25M

Div. yield

-

Op. margin

10.12

Erngs. growth

-

Rev. growth

10.30

Ret. on equity

-25.82

Short ratio

2.85

Short perc.

3.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.75

Range1M

1.28

Range3M

2.06

Volumes: Market Activity

Volume Averages

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Rel. volume

1.35

Price X volume

5.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cytek Biosciences Inc. Common StockCTKBMedical Devices4.6604.93M1.77%n/a8.53%
Tactile Systems Technology IncTCMDMedical Devices24.05576.40M-2.12%10.3923.72%
MiMedx Group IncMDXGMedical Devices3.86566.68M-0.52%10.2111.46%
SI-BONE IncSIBNMedical Devices13.17549.11M-0.30%n/a24.28%
Embecta CorpEMBCMedical Instruments & Supplies8.83509.51M-1.12%11.37-216.41%
Orthofix International N.VOFIXMedical Devices11.71447.03M-0.51%n/a28.63%
Neuropace Inc. Common StockNPCEMedical Devices14.51423.65M-0.62%n/a745.17%
AngioDynamics IncANGOMedical Instruments & Supplies9.7394.15M-1.42%n/a2.44%
OrthoPediatrics CorpKIDSMedical Devices15.76381.62M-1.13%n/a3.67%
Common StockVMDMedical Devices9.61373.12M-1.54%39.9610.44%
  • 1

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Ennis IncEBFBuilding Products & Equipment21.72564.80M-0.23%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.45484.50M-3.16%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.13421.14M-0.23%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment2.84272.07M-1.73%n/a174.23%
The RMR Group IncRMRReal Estate Services15.81264.42M-0.50%16.6414.14%
Comstock Holding Companies IncCHCIReal Estate Services18.85185.90M-2.43%14.1017.12%
CPI Card Group IncPMTSBuilding Products & Equipment16.33182.21M-1.27%15.61-621.78%
RE/MAX Holdings IncRMAXReal Estate Services5.74180.33M-1.20%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.6146.93M-4.19%n/a62.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA38.0946.09Par
Ent. to Revenue2.1814.34Cheaper
PE Ratio-30.41-
Price to Book5.426.21Par
Dividend Yield-1.78-
Std. Deviation (3M)39.1364.12Lower Risk
Debt to Equity2.62-145.53Expensive
Debt to Assets0.500.35Expensive
Market Cap576.25M9.70BEmerging
  • 1

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