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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
10/23/2026: BVS (5-star) is a STRONG-BUY. BUY for 2 days. Simulated Profits (-0.53%). Updated daily EoD!
Bioventus Inc is a specialized medical device company focused on orthobiologics and bone therapy products designed to support healing. The company's strengths lie in its clinical validation and established presence in the non-invasive bone stimulation market, particularly with its EXOGEN system. Its primary growth story revolves around integrating new technologies, such as the CartiHeal cartilage repair implant, into its existing commercial portfolio. However, investors face risks from high competition, potential reimbursement changes, and the need for improved operational execution. The stock may suit growth-oriented investors interested in medical technology, provided they monitor the company's progress on margin improvement and successful portfolio integration.
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 innovation, but execution risks remain a key consideration. |
| Momentum investor | Weak fit | The stock has experienced significant volatility and is currently not exhibiting a strong, sustained uptrend. |
| Value investor | Mixed fit | The valuation may appear attractive to some, but earnings consistency remains a primary hurdle for value-focused investors. |
| Dividend investor | Weak fit | Bioventus does not currently pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High price volatility and operational challenges make this stock less suitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has shown high beta, resulting in significant price swings based on earnings or market sentiment. |
| Valuation risk | Medium | Future growth expectations are baked into the price, leaving little room for earnings disappointments. |
| Competition risk (Orthopedic devices) | High | Dominant competitors like Stryker and Zimmer Biomet have larger scale and resources to challenge Bioventus. |
| Business quality | Medium | While the product niche is defensible, the company is still establishing a consistent track record of profitability. |
| Dividend income | Low / none | There is no dividend, so investors rely entirely on capital appreciation. |
| Execution risk | Medium / high | Successful integration of acquired assets and cost management are vital to achieving long-term 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 84.91% | Avg. Invested days 40 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/23/2026 |
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 1.02B USD | Price to earnings Ratio 19.43 | 1Y Target Price 17.6 |
Price to earnings Ratio 19.43 | 1Y Target Price 17.6 | ||
Volume (30-day avg) 420.7K shares | Beta 0.64 | 52 Weeks Range 6.47 - 15.89 | Updated Date 10/24/2026 |
52 Weeks Range 6.47 - 15.89 | Updated Date 10/24/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.77 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Pain Treatments | EXOGEN bone stimulator and various viscosupplementation injections for OA. | This is the core revenue driver focusing on managing orthopedic pain non-surgically. |
| Surgical Solutions | Bone graft substitutes like OSTEOAMP and cartilage repair technology. | This segment provides products used by surgeons to help bones and cartilage heal. |
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 19.43 | Forward PE 14.35 | Enterprise Value 1.12B | Price to Sales(TTM) 1.76 |
Enterprise Value 1.12B | Price to Sales(TTM) 1.76 | ||
Enterprise Value to Revenue 1.93 | Enterprise Value to EBITDA 10.8 | Shares Outstanding 68.31M | Shares Floating 34.30M |
Shares Outstanding 68.31M | Shares Floating 34.30M | ||
Percent Insiders 11.65 | Percent Institutions 84.65 |
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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