Biote Corp

Análisis de la acción Biote Corp (BTMD)

$1.085

-0.024 (-2.25%)Al cierre

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Máximo
1.140
Apertura
1.100
Precio medio ponderado por volumen
1.10
Volumen
41.59K
Capitalización
224.07M
Mínimo
1.080
Importe
45.82K
EV/EBITDA, TTM
11.26

biote Corp. operates a practice-building business within the hormone optimization space. The Company provides the necessary components to enable Biote-certified practitioners to establish, build and implement a program designed to optimize hormone levels using personalized solutions for their patient populations. The Biote Method is a comprehensive, end-to-end practice building platform that provides Biote-certified practitioners with the components specifically developed for practitioners in the hormone optimization space: Biote Method education, training and certification, practice management software, inventory management software, and information regarding available hormone replacement therapy (HRT) products, as well as digital and point-of-care marketing support. It also sells a complementary Biote-branded line of dietary supplements. The Biote Method’s proprietary clinical decision support (CDS) software assists physicians in establishing individualized dosing for patients.

biote.com

Análisis de IA of Biote Corp (BTMD)

Vender

Biote Corp (BTMD) is not a good buy right now due to its declining financial performance and negative market sentiment. The stock has dropped 62.97% over the past year, and the current RSI is at 38.007, indicating oversold conditions but also a lack of upward momentum. The latest earnings report showed a significant miss with an EPS of 0.00, compared to an estimate of 0.03, reflecting ongoing financial struggles. Furthermore, the forward P/E ratio is low at 5.20, suggesting the stock is undervalued, but the risks are high with a recent 20.22% drop over the last 20 days and a negative net income of -6.56 million in Q2 2026. The main risk is the company's declining revenue trend, which has fallen from $49.8 million in Q1 2025 to $44.2 million in Q2 2026, indicating challenges in returning to growth.

Métricas de valoración

El PER previsto actual de Biote Corp (BTMD) es 5.20, frente a su media de 5 años de 4.77.

PER previsto

Valor razonable
Media 5A P/E
4.77
P/E actual
5.20
Sobrevalorada
24.03
Infravalorada
-14.49

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
3.26
EV/EBITDA actual
11.26
Sobrevalorada
6.16
Infravalorada
0.36

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.53
P/S actual
0.20
Sobrevalorada
0.81
Infravalorada
0.26

Escenarios de precio de Alphio AI para BTMD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BTMD

$4.73

Precio del escenario

B

Base

Base · 50%BTMD

$4.05

Precio del escenario

B

Bajista

Bajista · 25%BTMD

$3.30

Precio del escenario

Cronología de eventos

2026-08-05 (ET)

17:30:00

Sees FY26 Adjusted EBITDA Above $25M

17:30:00

Biote Reports Q2 Revenue of $44.2M, Below Expectations

2026-06-01 (ET)

08:20:00

Biote Appoints Komal Bajaj as Chief Medical Officer

2026-05-28 (ET)

09:10:00

Biote CFO Bob Peterson Named Interim CEO

2026-05-06 (ET)

17:00:00

Biote Sees FY26 Revenue Over $190M

Noticias

Preguntas frecuentes sobre BTMD, respondidas por Alphio AI

biote Corp. operates a practice-building business within the hormone optimization space. The Company provides the necessary components to enable Biote-certified practitioners to establish, build and implement a program designed to optimize hormone levels using personalized solutions for their patient populations. The Biote Method is a comprehensive, end-to-end practice building platform that provides Biote-certified practitioners with the components specifically developed for practitioners in the hormone optimization space: Biote Method education, training and certification, practice management software, inventory management software, and information regarding available hormone replacement therapy (HRT) products, as well as digital and point-of-care marketing support. It also sells a complementary Biote-branded line of dietary supplements. The Biote Method’s proprietary clinical decision support (CDS) software assists physicians in establishing individualized dosing for patients. It operates in the Industrials sector (MEDICINAL CHEMICALS & BOTANICAL PRODUCTS industry).

Biote Corp (BTMD) is not a good buy right now due to its declining financial performance and negative market sentiment. The stock has dropped 62.97% over the past year, and the current RSI is at 38.007, indicating oversold conditions but also a lack of upward momentum. The latest earnings report showed a significant miss with an EPS of 0.00, compared to an estimate of 0.03, reflecting ongoing financial struggles. Furthermore, the forward P/E ratio is low at 5.20, suggesting the stock is undervalued, but the risks are high with a recent 20.22% drop over the last 20 days and a negative net income of -6.56 million in Q2 2026. The main risk is the company's declining revenue trend, which has fallen from $49.8 million in Q1 2025 to $44.2 million in Q2 2026, indicating challenges in returning to growth.

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