Biote Corp

Biote Corp(BTMD)股票分析

$1.080

-0.005 (-0.46%)收盤時

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最高
1.123
開盤
1.090
成交量加權均價
1.08
成交量
75.90K
市值
224.07M
最低
1.040
成交金額
82.05K
企業價值/稅息折舊攤銷前利潤(TTM)
11.20

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)

賣出

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.

估值指標

Biote Corp(BTMD)目前預期本益比為 5.20,5 年平均預期本益比為 4.77。

預期本益比

合理
5 年均值 P/E
4.77
目前P/E
5.20
高估
24.03
低估
-14.48

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
3.27
目前EV/EBITDA
11.20
高估
6.18
低估
0.36

預期股價營收比

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

Alphio AI 對 BTMD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BTMD

$4.73

情境價格

基

基準

基準 · 50%BTMD

$4.05

情境價格

悲

悲觀

悲觀 · 25%BTMD

$3.30

情境價格

事件時間軸

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

資訊

BTMD 常見問題 —— 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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