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Upturn AI Summary - About
Bioventus Inc(BVS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BVS
10/09/2026: BVS (5-star) is currently NOT-A-BUY. Pass it for now.
Bioventus is a medical device company focused on musculoskeletal health, specifically providing pain treatments and surgical solutions. The company is known for its specialized portfolio, including products like DUROLANE and EXOGEN, which offer non-surgical alternatives for patients. Its primary investment story centers on capturing growth through strategic product expansion, such as its recent entry into cartilage repair, alongside a concerted effort to improve operating margins. However, the company faces significant competition from large medical device incumbents and must manage its debt load carefully to ensure long-term stability. Investors should monitor its operational efficiency, debt reduction progress, and the commercial success of new product launches.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through product expansion but faces significant execution hurdles. |
| Momentum investor | Mixed fit | Momentum is conditional on positive technical upturns and sustained margin expansion. |
| Value investor | Mixed fit | Valuation may be attractive relative to historical highs, but the risk profile remains elevated. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses on reinvesting cash flow. |
| Low-risk investor | Weak fit | High leverage and industry-specific regulatory risks create notable volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has experienced significant price swings due to its growth profile and sector sensitivity. |
| Valuation risk | Medium | Market expectations for margin expansion must be met to justify current valuations. |
| Competition risk (Orthopedic device competition) | High | Large incumbents like Stryker and Medtronic have significant pricing and distribution advantages. |
| Business quality | Medium | The business relies on successful commercial execution of a niche, though clinically validated, portfolio. |
| Dividend income | Low / none | No dividend is currently paid or expected in the near term. |
| Execution risk | Medium / high | The company must prove it can integrate acquisitions and maintain profitability. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 85.9% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 892.41M USD | Price to earnings Ratio 16.75 | 1Y Target Price 17.6 |
Price to earnings Ratio 16.75 | 1Y Target Price 17.6 | ||
Volume (30-day avg) 465.3K shares | Beta 0.64 | 52 Weeks Range 6.46 - 15.89 | Updated Date 10/10/2026 |
52 Weeks Range 6.46 - 15.89 | Updated Date 10/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.78 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pain Treatments | Hyaluronic acid injections like DUROLANE and SUPARTZ FX for knee osteoarthritis. | This is the primary revenue driver, catering to the growing market for non-surgical pain management. |
| Surgical Solutions | Bone graft substitutes and biomaterials for bone repair surgeries. | These products are used in hospital settings during orthopedic procedures. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 16.75 | Forward PE 14.79 | Enterprise Value 1.15B | Price to Sales(TTM) 1.53 |
Enterprise Value 1.15B | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 1.97 | Enterprise Value to EBITDA 11.07 | Shares Outstanding 68.31M | Shares Floating 34.30M |
Shares Outstanding 68.31M | Shares Floating 34.30M | ||
Percent Insiders 11.65 | Percent Institutions 84.69 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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