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Bioventus Inc.

BVS | US

10.09

USD

0.38

3.91%

BVS | US
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About Bioventus Inc.

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

10.09

Open

9.69

High

10.10

Low

9.58

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
46.8
Sharpe
0.56
Luna's Score
46/100
Recommendation
Hold

Luna says (BVS | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

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

Risk Meter

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10 days

59.3%

1 month

46.8%

3 months

42.8%

6 months

48.3%

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

657.74M

MarketCap(USD)

657.74M

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

1.84

Range1M

2.12

Range3M

3.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

3.80M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tactile Systems Technology IncTCMDMedical Devices25.07600.85M2.54%10.3923.72%
Cytek Biosciences Inc. Common StockCTKBMedical Devices4.4578.63M3.29%n/a8.53%
SI-BONE IncSIBNMedical Devices13.52563.70M0.90%n/a24.28%
Embecta CorpEMBCMedical Instruments & Supplies9.22532.01M0.77%11.37-216.41%
MiMedx Group IncMDXGMedical Devices3.43503.55M2.39%10.2111.46%
Neuropace Inc. Common StockNPCEMedical Devices16.8490.51M-0.41%n/a745.17%
Orthofix International N.VOFIXMedical Devices12.35471.46M1.65%n/a28.63%
AngioDynamics IncANGOMedical Instruments & Supplies11.1451.04M-0.89%n/a2.44%
OrthoPediatrics CorpKIDSMedical Devices16.19392.03M-0.12%n/a3.67%
Common StockVMDMedical Devices9.66375.06M1.79%39.9610.44%
  • 1

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  • 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)42.8164.12Lower Risk
Debt to Equity2.62-145.53Expensive
Debt to Assets0.500.35Expensive
Market Cap657.74M9.70BEmerging
  • 1

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