Biote Corp

Biote Corp(BTMD)の株式分析

$1.640

+0.073 (+4.46%)終値時点

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High
1.656
Open
1.570
VWAP
1.61
Vol
313.96K
Mkt Cap
224.07M
Low
1.530
Amount
505.08K
EV/EBITDA, TTM
12.40

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.

AI analysis of Biote Corp (BTMD)

hold

Biote Corp (BTMD) is not a strong buy right now due to its declining financial performance and recent leadership changes. The stock is currently priced at $1.57, with a forward P/E of 4.53, indicating potential undervaluation, but the company reported a significant drop in procedure revenue and a net loss of $6.56 million in Q2 2026. The main risk is the ongoing decline in revenue, with a 30.22% drop over the past 20 days, which raises concerns about the company's ability to recover.

バリュエーション指標

The current forward P/E ratio for Biote Corp (BTMD) is 4.53, compared to its 5-year average forward P/E of 4.67.

Forward P/E

Fair
5Y Average P/E
4.67
Current P/E
4.53
割高
24.05
割安
-14.70

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.95
Current EV/EBITDA
12.40
割高
5.48
割安
0.41

Forward P/S

Fair
5Y Average P/S
0.53
Current P/S
0.28
割高
0.82
割安
0.25

Alphio AI Price Scenarios for BTMD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BTMD

$4.73

シナリオ価格

B

Base

Base · 50%BTMD

$4.05

シナリオ価格

B

Bear

Bear · 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 FAQ — answered by 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 strong buy right now due to its declining financial performance and recent leadership changes. The stock is currently priced at $1.57, with a forward P/E of 4.53, indicating potential undervaluation, but the company reported a significant drop in procedure revenue and a net loss of $6.56 million in Q2 2026. The main risk is the ongoing decline in revenue, with a 30.22% drop over the past 20 days, which raises concerns about the company's ability to recover.

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