Biote Corp

Biote Corp(BTMD)股票分析

$1.085

-0.024 (-2.25%)收盘时

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最高
1.140
开盘
1.100
成交量加权均价
1.10
成交量
41.59K
市值
224.07M
最低
1.080
成交额
45.82K
企业价值/息税折旧摊销前利润(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)

卖出

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.

估值指标

Biote Corp(BTMD)当前预期市盈率为 5.20,5 年平均预期市盈率为 4.77。

预期市盈率

合理
5 年均值 P/E
4.77
当前P/E
5.20
高估
24.03
低估
-14.49

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
3.26
当前EV/EBITDA
11.26
高估
6.16
低估
0.36

预期市销率

低估
5 年均值 P/S
0.53
当前P/S
0.20
高估
0.81
低估
0.26

Alphio AI 对 BTMD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BTMD

$4.73

情景价格

基

基准

基准 · 50%BTMD

$4.05

情景价格

悲

悲观

悲观 · 25%BTMD

$3.30

情景价格

事件时间线

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 Reports Q1 Revenue of $44.9M, Below Consensus

资讯

BTMD 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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