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v0.1
BVS$7.93-6.82%
Fair $7.93+0.0%

BVS

Bioventus Inc.

Healthcare / Medical DevicesNasdaqGS

$7.93

-0.58 (-6.82%)

Fairly Valued+0.0%Fair Value $7.93Fund rank 22/100 · Data gapFallback financials|
SA 43/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $37.8M · quality 28.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BVSLocal privado en este navegador · Bioventus Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$537M

P/E

19.3x

↓

EV/EBITDA

7.8x

↓

ROE

12.3%

↑

Gross Margin

68.3%

↑

Debt/Equity

1.60

↑
52-Week Range$8
$6$11

TradingView lightweight chart

BVS price, volumen y niveles de valoración

Último $7.930Periodo -58.7%
Fair value: $7.930

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+8.9%

FCF CAGR

+11.1%

FCF margin

12.7%

FCF / Net income

3.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $568.1M · net income $22.7M · FCF $72.1M

2019-FY → 2025-FY

Gross margin

68.3%-4.9% pts

Operating margin

9.9%+0.7% pts

Net margin

4.0%+2.0% pts

FCF margin

12.7%+1.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$568.1M$568.1M$573.3M$512.3M$512.1M$430.9M$321.2M$340.1M
Net Income$22.7M$22.7M$-36.1M$-156.2M$-158.7M$19.4M$16.4M$6.9M
EBITDA$99.2M$99.2M$36.0M$-23.1M$-121.6M$46.9M$49.9M$61.5M
EPS——-0.52-2.49-2.59-0.15——
Gross Margin68.3%68.3%67.7%64.1%64.6%70.3%72.7%73.3%
Operating Margin9.9%9.9%4.0%0.4%-6.8%2.8%6.6%9.2%
Net Margin4.0%4.0%-6.3%-30.5%-31.0%4.5%5.1%2.0%
Balance Sheet
Debt/Equity1.601.602.272.271.290.74——
Current Ratio1.691.69——————
Cash Flow
Free Cash Flow$72.1M$72.1M$37.8M$8.0M$-15.0M$9.5M$55.2M$38.4M
Returns
ROE12.3%12.3%-24.4%-90.0%-48.8%4.2%——
Valuation
P/E19.3419.34——————
EV/EBITDA7.817.8126.88—————
P/B2.892.894.561.780.56———
Growth & Yield
Revenue Growth-0.9%-0.9%11.9%0.0%—34.2%-5.6%—
EPS Growth——79.1%3.9%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +22.4%

Total return

+22.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.52 → n/d

Residual

+22.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+22.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.