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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 | $11.72 |
|---|---|
| Market Cap | $473M |
| Float | 25.4M |
| Shares Outstanding | 44.6M |
| Price/Sales (TTM) | 4.29 |
| vs. Analyst Target | +63.7% 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 | $10.66 | 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 | 36 |
|---|---|
| Net Value | -$2.5M |
| Net Shares Change | 750,904 |
| % of Float | 3.0% |
| C-Suite Filings | 32 |
| Clusters Detected | 4 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Saint Sean | President and CEO | -$201,356.223 | 3 | 3 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 |
| 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 -5.2% |
| 2026-03-03 | Russell Steven Jon | Chief Medical Officer | -$12,683.002 | Transaction at $12.36, now -5.2% |
| 2026-03-03 | Mensinger Mike | Chief Product Officer | -$13,152.742 | Transaction at $12.36, now -5.2% |
| 2026-03-03 | Hopman Mark | Chief Commercial Officer | -$10,309.574 | Transaction at $12.36, now -5.2% |
| 2026-03-03 | Feider Stephen | Chief Financial Officer | -$17,652.365 | Transaction at $12.36, now -5.2% |
| 2026-03-16 | Russell Steven Jon | Chief Medical Officer | -$30,069.297 | Transaction at $29.34, now -60.0% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Beta Bionics, Inc. Common Stock (BBNX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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