Biote Corp

Biote Corp(BTMD)の株式分析

$1.085

-0.024 (-2.25%)終値時点

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高値
1.140
始値
1.100
出来高加重平均価格
1.10
出来高
41.59K
時価総額
224.07M
安値
1.080
売買代金
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

AI分析 of Biote Corp (BTMD)

売り

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.

バリュエーション指標

Biote Corp(BTMD)の現在の予想PERは5.20で、5年平均は4.77です。

予想PER

適正
5年平均 P/E
4.77
現在のP/E
5.20
割高
24.03
割安
-14.49

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
3.26
現在のEV/EBITDA
11.26
割高
6.16
割安
0.36

予想PSR

割安
5年平均 P/S
0.53
現在のP/S
0.20
割高
0.81
割安
0.26

Alphio AI による BTMD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BTMD

$4.73

シナリオ価格

基

基本

基本 · 50%BTMD

$4.05

シナリオ価格

弱

弱気

弱気 · 25%BTMD

$3.30

シナリオ価格

イベントタイムライン

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

ニュース

BTMD のよくある質問 — Alphio AI が回答

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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