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BioAge Labs, Inc.
(NASDAQ:BIOA)
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Rating:45Neutral
Price Target:
$9.00
▼(-58.66% Downside)
Action:Reiterated
Date:08/01/26
The score is pressured primarily by substantial operating losses and significant ongoing cash burn, despite a low-debt balance sheet. Technicals also weigh heavily as the stock trades well below all major moving averages. Valuation is difficult to support with negative earnings and no dividend, while corporate events are mildly positive but not a major fundamental driver.
Positive Factors
High gross margin with early revenue traction
A ~72% gross margin and positive revenue growth around 14.7% indicate the company’s product and discovery approach can scale revenue with attractive unit economics. Sustained high gross margins provide a durable pathway to profitability as R&D and SG&A scale more efficiently over the next several quarters.
Negative Factors
Large and persistent cash burn
Sustained negative operating and free cash flow near -$88M annually requires ongoing financing or material operational change. This structural cash burn constrains strategic optionality, risks dilution from future capital raises, and forces management to prioritize funding over discretionary investments.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin with early revenue traction
A ~72% gross margin and positive revenue growth around 14.7% indicate the company’s product and discovery approach can scale revenue with attractive unit economics. Sustained high gross margins provide a durable pathway to profitability as R&D and SG&A scale more efficiently over the next several quarters.
Read all positive factors
BioAge Labs, Inc. (BIOA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$401.85M
Dividend YieldN/A
Average Volume (3M)668.29K
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue Growth610.96%
EPS Growth-18.43%
CountryUS
Employees62
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.40
Shares Outstanding44,452,736
10 Day Avg. Volume554,284
30 Day Avg. Volume668,290
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.75
Price to Sales (P/S)52.85
P/FCF Ratio-5.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$35.14Price Target Upside61.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)-2.55
Revenue Forecast (FY)$6.46M
BioAge Labs, Inc. Business Overview & Revenue Model
Company Description
BioAge Labs, Inc., a clinical-stage biopharmaceutical company, develops therapeutic product candidates for metabolic diseases. The company’s technology platform and differentiated human datasets that allows users to identify targets based on insig...
How the Company Makes Money
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BioAge Labs, Inc. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.32M | 8.99M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 10.25M | 8.99M | 0.00 | 0.00 | 0.00 |
| EBITDA | -89.21M | -79.69M | -68.58M | -55.90M | -39.35M |
| Net Income | -89.93M | -80.61M | -71.11M | -63.85M | -39.72M |
Balance Sheet | |||||
| Total Assets | 397.65M | 294.89M | 358.23M | 25.92M | 28.43M |
| Cash, Cash Equivalents and Short-Term Investments | 383.19M | 281.10M | 354.35M | 21.64M | 27.64M |
| Total Debt | 4.03M | 5.56M | 8.70M | 53.25M | 2.47M |
| Total Liabilities | 18.53M | 22.84M | 35.11M | 199.32M | 140.99M |
| Stockholders Equity | 379.12M | 272.05M | 323.13M | -173.40M | -112.56M |
Cash Flow | |||||
| Free Cash Flow | -88.63M | -82.35M | -51.89M | -37.53M | -36.28M |
| Operating Cash Flow | -88.31M | -81.63M | -51.52M | -37.36M | -36.18M |
| Investing Cash Flow | -63.98M | -95.22M | -366.00K | -266.00K | -103.00K |
| Financing Cash Flow | 136.68M | 11.47M | 381.20M | 34.94M | 2.50M |
BioAge Labs, Inc. Technical Analysis
Negative
21.77
Price Trends
20.35
Negative
19.12
Negative
16.52
Negative
Market Momentum
-0.74
Positive
24.78
Positive
51.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BIOA, the sentiment is Negative. The current price of 21.77 is below the 20-day moving average (MA) of 22.19, above the 50-day MA of 20.35, and above the 200-day MA of 16.52, indicating a bearish trend. The MACD of -0.74 indicates Positive momentum. The RSI at 24.78 is Positive, neither overbought nor oversold. The STOCH value of 51.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BIOA.
BioAge Labs, Inc. Risk Analysis
BioAge Labs, Inc. disclosed 66 risk factors in its most recent earnings report. BioAge Labs, Inc. reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
BioAge Labs, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $696.31M | 6.65 | -38.88% | ― | 13.80% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $175.40M | -16.95 | -35.57% | ― | 15.00% | 3.18% | |
51 Neutral | $165.79M | -4.80 | -159.08% | ― | ― | ― | |
45 Neutral | $401.85M | -3.77 | -29.40% | ― | 610.96% | -18.43% | |
45 Neutral | $35.18M | -1.31 | -92.47% | ― | -100.00% | 54.21% |
* General Sector Average
BIOA
BioAge Labs, Inc.
9.04
4.62
104.52%
IRWD
Ironwood Pharma
4.23
3.48
464.00%
LFCR
Lifecore Biomedical
4.42
-2.99
-40.35%
SXTC
China SXT Pharmaceuticals
0.06
-236.94
-99.97%
DERM
Journey Medical Corp
6.37
-0.77
-10.78%
IXHL
Incannex Healthcare Limited Sponsored ADR
2.94
-10.40
-77.96%
BioAge Labs, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
BioAge Labs Shareholders Reelect Directors, Ratify Auditor
Positive
Jun 12, 2026
On June 10, 2026, BioAge Labs, Inc. stockholders elected three Class II directors – Patrick Enright, M.B.A., James I. Healy, M.D., Ph.D., and Rekha Hemrajani, M.B.A. – to new three-year terms running through the 2029 annual meeting, so...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.