Bioventus (BVS) AI Stock Analysis

• Market Cap: $573.79M
• Dividend Yield: N/A
• Average Volume (3M): 397.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: 5.08%
• EPS Growth: 99.38%
• Country: US
• Employees: 930
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 0.21
• Shares Outstanding: 66,892,300
• 10 Day Avg. Volume: 313,584
• 30 Day Avg. Volume: 397,936
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 1.47
• Enterprise Value/Gross Profit: 2.18
• Enterprise Value/Ebitda: 9.85
• 1Y Price Target: $14.67
• Price Target Upside: 111.99% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 53 Neutral
• Price Target: $7.00 ▲(1.16% Upside)

Bioventus's overall stock score is driven by a combination of financial challenges and strategic growth opportunities. The company's high leverage and declining revenue weigh heavily on its financial performance score. Technical indicators suggest a neutral to bearish trend, while valuation metrics highlight profitability concerns. However, the positive sentiment from the earnings call, with strong growth in key segments and new product opportunities, provides a counterbalance, resulting in a moderate overall score.

Positive Factors

Product Innovation

The clearance for new products in the peripheral nerve stimulation market positions Bioventus for growth in a sector expected to expand significantly, enhancing its competitive edge and market presence.

Cash Flow Improvement

Improved cash flow from operations indicates better financial health and the ability to invest in growth opportunities, reducing reliance on external financing.

Segment Growth

Strong growth in Surgical Solutions reflects effective strategy execution, enhancing Bioventus's market position and supporting sustained revenue expansion.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting Bioventus's ability to invest in growth and increasing vulnerability to economic downturns.

Declining Revenue

A significant decline in revenue challenges Bioventus's financial stability and may hinder its ability to sustain operations and fund new initiatives.

Profitability Challenges

Negative profit margins suggest operational inefficiencies and may limit Bioventus's ability to reinvest in the business, affecting long-term growth prospects.

Bioventus Business Overview & Revenue Model

Company Description

Bioventus Inc. a medical device company, focuses on developing and commercializing clinical 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 for the use in precise bone sculpting, remove tumors, and tissue debridement. The company's restorative therapies include an ultrasonic bone healing system for fracture care; skin allografts; and products that are used to support healing of chronic wounds, as well as advanced rehabilitation devices designed to help patients regain leg or hand function. 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.

How the Company Makes Money

Bioventus generates revenue through multiple streams, primarily from the sale of its medical devices, biologic products, and therapeutic solutions. The company has a strong focus on the orthopedic market, where it markets its ultrasound devices and other technologies to hospitals, clinics, and outpatient facilities. Significant partnerships with healthcare providers and distributors enhance its market reach and facilitate sales. Additionally, Bioventus may also derive income from research collaborations, licensing agreements, and product development partnerships, which further diversify its revenue sources. The company's commitment to innovation and its pipeline of new products are crucial factors contributing to its earnings potential.

Bioventus Financial Statement Overview

Summary

Bioventus faces challenges with declining revenue and profitability, as reflected in its income statement. The balance sheet shows high leverage, which could pose financial risks if not managed properly. On the positive side, the company has improved its free cash flow, which is a critical factor for sustaining operations. Overall, while there are improvements in cash flow, the company needs to address its revenue decline and leverage to enhance financial stability.

Income Statement

Bioventus has shown a declining revenue trend with a negative revenue growth rate of -62.7% in the TTM period. The gross profit margin remains relatively stable at around 67%, but the net profit margin is negative, indicating ongoing profitability challenges. The EBIT and EBITDA margins have improved slightly in the TTM period but remain low, reflecting operational inefficiencies.

Balance Sheet

The company has a high debt-to-equity ratio of 2.34, indicating significant leverage. The return on equity is negative, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is not provided, but the high leverage poses potential financial risks.

Cash Flow

Bioventus has shown a positive free cash flow growth rate of 42.5% in the TTM period, indicating improved cash generation. However, the operating cash flow to net income ratio is low, suggesting that cash flow from operations is not strongly supporting net income. The free cash flow to net income ratio is relatively high, indicating that free cash flow is a significant component of net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	564.14M	573.28M	512.35M	512.12M	430.90M	321.16M
Gross Profit	381.35M	388.23M	328.19M	331.08M	302.71M	233.52M
EBITDA	84.42M	-49.55M	-23.07M	-121.61M	45.48M	52.06M
Net Income	-158.00K	-33.54M	-156.23M	-158.70M	19.38M	16.41M
Balance Sheet
Total Assets	706.79M	727.96M	810.91M	1.37B	1.23B	494.47M
Cash, Cash Equivalents and Short-Term Investments	32.91M	41.58M	36.96M	30.19M	43.93M	86.84M
Total Debt	341.24M	335.63M	394.85M	418.07M	357.68M	188.38M
Total Liabilities	505.49M	542.35M	589.79M	960.43M	692.07M	350.31M
Stockholders Equity	161.24M	147.94M	173.59M	325.24M	458.92M	144.16M
Cash Flow
Free Cash Flow	34.10M	37.79M	7.98M	-25.06M	15.62M	51.13M
Operating Cash Flow	36.24M	38.80M	15.34M	-13.54M	22.99M	71.80M
Investing Cash Flow	21.84M	22.96M	15.81M	-116.44M	-283.76M	-20.50M
Financing Cash Flow	-56.21M	-54.58M	-26.65M	62.08M	273.37M	-29.57M

Bioventus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.92
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BVS, the sentiment is Negative. The current price of 6.92 is below the 20-day moving average (MA) of 7.14, below the 50-day MA of 6.95, and below the 200-day MA of 8.29, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 27.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BVS.

Bioventus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXGN	69 Neutral	809.82M	-163.67	-4.15%	―	17.17%	72.68%
SIBN	63 Neutral	640.21M	-25.33	-18.51%	―	22.93%	43.83%
OFIX	54 Neutral	586.88M	-4.64	-26.99%	―	4.84%	0.85%
BVS	53 Neutral	$573.79M	―	-0.10%	―	5.08%	99.38%
KIDS	52 Neutral	485.17M	-10.54	-11.75%	―	26.08%	-63.67%
AVNS	51 Neutral	562.86M	-1.19	-59.67%	―	1.48%	-6091.13%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Bioventus Corporate Events

Bioventus Secures $400 Million Credit Agreement

On July 31, 2025, Bioventus LLC entered into a $400 million credit agreement with Wells Fargo Bank and other financial institutions. The agreement includes a $100 million revolving credit facility and a $300 million term loan, which will be used to refinance existing credit facilities. The credit facilities, secured by the company’s assets, will mature in 2030 and include various financial covenants and interest rates adjusted based on the company’s leverage ratio. This strategic financial move is expected to strengthen Bioventus’s financial position and operational flexibility.

The most recent analyst rating on (BVS) stock is a Buy with a $12.00 price target. To see the full list of analyst forecasts on Bioventus stock, see the BVS Stock Forecast page.