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Beta Bionics, Inc., a commercial-stage medical device company, engages in the design, development, and commercialization of solutions to enhance the health and quality of life of insulin-requiring people with diabetes. It offers iLet Bionic Pancreas, an insulin delivery device for the treatment of type 1 diabetes in adults and children six years of age and older. Read full Trend Edge analysis →
| Current Price | $11.63 |
|---|---|
| Market Cap | $473M |
| Float | 25.4M |
| Shares Outstanding | 44.6M |
| Price/Sales (TTM) | 4.29 |
| vs. Analyst Target | +64.9% to analyst PT |
| Profit Margin | -60.27% |
| Operating Margin (TTM) | -87.86% |
| Revenue (TTM) | $110M |
| Dividend Rate | None |
| Analyst Target Price | $19.18 (7 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | $179,000 | -$64.8M | $179,000 | -$63.4M |
| 2023 | $12.0M | -$44.1M | $6.3M | -$34.6M |
| 2024 | $65.1M | -$54.8M | $35.9M | -$44.1M |
| 2025 | $100M | -$73.2M | $55.5M | -$73.2M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $23.2M | -$16.9M |
| Sep 2025 | $27.3M | -$14.2M |
| Dec 2025 | $32.1M | -$13.5M |
| Mar 2026 | $27.6M | -$21.9M |
| Insider Ownership | 1.0% |
|---|---|
| Institutional Ownership | 112.6% |
| Short Float | 24.4% |
| % of All Funds Holding | 1.42% |
| Number of Funds Holding | 117 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $10.65 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $18.62 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $18.61 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $12.30 | resistance | 1.35x | 1 months ago |
| $30.70 | resistance | 1.93x | 3 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.66% | 3.96% | 66.67% | 15.73% | -28.88% |
| 1 Day | 0.01% | 4.89% | 50.00% | 26.61% | -37.04% |
| 1 Week | -9.39% | -7.82% | 50.00% | 13.13% | -42.17% |
| 2 Weeks | -5.31% | -5.43% | 50.00% | 37.09% | -51.67% |
| 1 Month | 7.25% | 21.62% | 60.00% | 71.01% | -55.86% |
Next earnings: May 12, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 112.6%
Total insider ownership: 1.0%
| Total Filings | 38 |
|---|---|
| Net Value | -$2.5M |
| Net Shares Change | 780,838 |
| % of Float | 3.1% |
| C-Suite Filings | 32 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Saint Sean | President and CEO | -$137,994.735 | 2 | 2 sell |
| Feider Stephen | Chief Financial Officer | -$59,514.694 | 2 | 2 sell |
| Mensinger Mike | Chief Product Officer | -$44,336.804 | 2 | 2 sell |
| Russell Steven Jon | Chief Medical Officer | -$42,752.299 | 2 | 2 sell |
| Lezack Adam | -$21,137.641 | 1 | N/A | |
| Hopman Mark | Chief Commercial Officer | -$10,309.574 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-06-04 – 2025-06-04 | 5 | 5 | -$142,374.227 | 5 C-suite |
| 2025-08-20 – 2025-09-03 | 8 | 5 | -$451,848.688 | 8 C-suite |
| 2025-12-02 – 2025-12-04 | 5 | 5 | -$252,304.493 | 3 C-suite |
| 2026-03-03 – 2026-03-16 | 8 | 5 | -$218,086.561 | 8 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-03 | Saint Sean | President and CEO | -$41,831.654 | Transaction at $12.36, now -5.9% |
| 2026-03-03 | Russell Steven Jon | Chief Medical Officer | -$12,683.002 | Transaction at $12.36, now -5.9% |
| 2026-03-03 | Mensinger Mike | Chief Product Officer | -$13,152.742 | Transaction at $12.36, now -5.9% |
| 2026-03-03 | Hopman Mark | Chief Commercial Officer | -$10,309.574 | Transaction at $12.36, now -5.9% |
| 2026-03-03 | Feider Stephen | Chief Financial Officer | -$17,652.365 | Transaction at $12.36, now -5.9% |
| 2026-03-16 | Russell Steven Jon | Chief Medical Officer | -$30,069.297 | Transaction at $29.34, now -60.4% |
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