Bioventus (BVS) Stock Insights

BVS price $14.65 +0.23 +1.60%

Ticker
BVS
Price
$14.65
Change
+0.23 +1.60%
Market cap ?
$1.00B
P/E ?
17.95
Forward P/E ?
18.81
Dividend yield ?
0.00%
Beta ?
0.64
Sector
Healthcare
Industry
Medical - Devices
Stocklytics score
56
Value
55
Quality
59
Growth
54

Stocklytics score rationale: value 55, quality 59, growth 54.

Financials

2016201720182019202020212022202320242025
274500000292059000319177000340141000321161000430898000512117000512345000573280000568087000

Bioventus Inc., a medical device company, focuses on relieving pain and addressing musculoskeletal therapies in the United States and internationally. The company’s product portfolio includes pain treatments, which comprise various intra-articular and hyaluronic acid injections; peripheral nerve stimulation products, such as Durolane, GELSYN-3, and SUPARTZ for the treatment of knee osteoarthritis; and Stimrouter to…

Fair value

BVS fair value $35.37. Price $14.65. Price is 59% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 72% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 94.29M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 68.31M. Net debt 260.11M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BVS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.15—149.51M
2026-08-050.220.22153.21M155.44M
2026-05-060.150.09132.09M129.91M
2026-03-050.240.22157.90M154.95M
2025-11-040.150.21138.65M155.70M
2025-08-060.210.22147.66M138.78M
2025-05-060.080.06123.88M145.85M
2025-03-110.150.08153.64M124.50M
2024-11-050.060.06138.96M144.83M
2024-08-060.190.07151.22M137.59M
2024-05-070.07-0.05129.46M118.38M
2024-03-120.070.06135.42M123.96M
2023-11-070.050.06120.79M123.96M
2023-08-080.140.03137.07M129.23M
2023-05-16-0.26-0.11119.06M116.58M
2023-03-31-0.060.05125.83M132.70M
2022-11-080.050.13137.07M141.59M
2022-08-110.100.14140.33M138.33M
2022-05-100.040.05117.29M117.69M
2022-03-100.260.20130.41M130.23M
2021-11-090.250.13108.89M104.95M
2021-08-100.160.10109.82M109.82M
2021-05-12-0.02-0.0181.78M478.40M
2021-03-252.320.2398.59M—
2021-02-120.15—85.91M—
2020-06-30-0.10—58.02M—
2020-03-310.19—78.64M—
2019-12-311.15—97.55M—
2019-09-280.07—82.24M—
2019-06-29-0.05—80.17M—
2019-03-29-0.05—80.17M—
2016-03-31-0.11—65.40M—
2015-03-31-0.37—53.36M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-03Bartholdson John A.Buy25.15K——
2026-06-03SUTTER MARTIN PBuy25.15K——
2026-06-03STALNECKER SUSAN MBuy25.15K——
2026-06-03NOHRA GUY PBuy25.15K——
2026-06-03NEELS GUIDO JBuy25.15K——
2026-06-03McMurry-Heath MichelleBuy25.15K——
2026-06-03Ladone Mary KayBuy25.15K——
2026-06-03HAWKINS WILLIAM ABuy30.99K——
2026-06-03Cowdy Philip G.Buy25.15K——
2026-06-03Beyer PatBuy25.15K——
2026-06-02Bartholdson John A.Buy32.28K——
2026-06-02Bartholdson John A.Sell32.28K——
2026-06-02SUTTER MARTIN PBuy32.28K——
2026-06-02SUTTER MARTIN PSell32.28K——
2026-06-02STALNECKER SUSAN MBuy32.28K——
2026-06-02STALNECKER SUSAN MSell32.28K——
2026-06-02NOHRA GUY PBuy32.28K——
2026-06-02NOHRA GUY PSell32.28K——
2026-06-02NEELS GUIDO JBuy32.28K——
2026-06-02NEELS GUIDO JSell32.28K——
2026-06-02McMurry-Heath MichelleBuy32.28K——
2026-06-02McMurry-Heath MichelleSell32.28K——
2026-06-02Ladone Mary KayBuy32.28K——
2026-06-02Ladone Mary KaySell32.28K——
2026-06-02HAWKINS WILLIAM ABuy39.79K——
2026-06-02HAWKINS WILLIAM ASell39.79K——
2026-06-02Cowdy Philip G.Buy32.28K——
2026-06-02Cowdy Philip G.Sell32.28K——
2026-06-02Beyer PatBuy32.28K——
2026-06-02Beyer PatSell32.28K——
2026-04-10Singleton Mark LeonardBuy13.00K——
2026-04-10Singleton Mark LeonardSell5.65K$9.0651.17K
2026-04-10Singleton Mark LeonardSell13.00K——
2026-04-10CHURCH KATRINA JBuy4.30K——
2026-04-10CHURCH KATRINA JSell1.87K$9.0616.92K
2026-04-10CHURCH KATRINA JSell4.30K——
2026-04-10D'Adamio AnthonyBuy9.93K——
2026-04-10D'Adamio AnthonySell4.31K$9.0639.07K
2026-04-10D'Adamio AnthonySell9.93K——
2026-03-20Singleton Mark LeonardBuy18.62K——
2026-03-20Singleton Mark LeonardSell8.09K$8.6469.91K
2026-03-20Singleton Mark LeonardSell18.62K——
2026-03-13Singleton Mark LeonardBuy13.50K——
2026-03-13Singleton Mark LeonardSell5.87K$8.6250.56K
2026-03-13Singleton Mark LeonardBuy116.00K$8.62999.92K
2026-03-13Singleton Mark LeonardBuy104.00K——
2026-03-13Singleton Mark LeonardSell13.50K——
2026-03-13CHURCH KATRINA JBuy3.50K——
2026-03-13CHURCH KATRINA JSell1.52K$8.6213.11K
2026-03-13CHURCH KATRINA JBuy3.46K——
2026-03-13CHURCH KATRINA JSell1.50K$8.6212.94K
2026-03-13CHURCH KATRINA JBuy27.00K$8.62232.74K
2026-03-13CHURCH KATRINA JBuy24.00K——
2026-03-13CHURCH KATRINA JSell3.50K——
2026-03-13CHURCH KATRINA JSell3.46K——
2026-03-13D'Adamio AnthonyBuy8.75K——
2026-03-13D'Adamio AnthonySell3.80K$8.6232.77K
2026-03-13D'Adamio AnthonyBuy8.89K——
2026-03-13D'Adamio AnthonySell3.86K$8.6233.28K
2026-03-13D'Adamio AnthonyBuy92.00K$8.62793.04K
2026-03-13D'Adamio AnthonyBuy83.00K——
2026-03-13D'Adamio AnthonySell8.75K——
2026-03-13D'Adamio AnthonySell8.89K——
2026-03-13Claypoole Robert EBuy309.00K$8.622.66M
2026-03-13Claypoole Robert EBuy278.00K——
2026-03-13Claypoole Robert EBuy33.50K——
2026-03-13Claypoole Robert ESell14.55K$8.62125.45K
2026-03-13Claypoole Robert ESell33.50K——
2026-03-11McMurry-Heath MichelleSell12.00K$8.79105.44K
2026-02-15Singleton Mark LeonardBuy20.15K——
2026-02-15Singleton Mark LeonardSell9.43K$8.2777.98K
2026-02-15Singleton Mark LeonardSell20.15K——
2026-02-15CHURCH KATRINA JBuy4.38K——
2026-02-15CHURCH KATRINA JSell2.13K$8.2717.64K
2026-02-15CHURCH KATRINA JSell4.38K——
2026-02-15D'Adamio AnthonyBuy12.98K——
2026-02-15D'Adamio AnthonySell6.33K$8.2752.32K
2026-02-15D'Adamio AnthonySell12.98K——
2026-01-09Claypoole Robert ESell93.75K——
2026-01-09Claypoole Robert EBuy93.75K——
2026-01-09Claypoole Robert ESell41.72K$8.03334.99K
2025-12-04NOHRA GUY PSell10.00K$7.5775.66K
2025-11-14Dhankhar AjayOther0——
2025-11-07McMurry-Heath MichelleSell17.70K$7.42131.25K
2025-06-06Bartholdson John A.Buy7.58K——
2025-06-06Bartholdson John A.Sell7.58K——
2025-06-03Bartholdson John A.Buy32.28K——
2025-06-03SUTTER MARTIN PBuy32.28K——
2025-06-03STALNECKER SUSAN MBuy32.28K——
2025-06-03NOHRA GUY PBuy32.28K——
2025-06-03NEELS GUIDO JBuy32.28K——
2025-06-03McMurry-Heath MichelleBuy32.28K——
2025-06-03Ladone Mary KayBuy32.28K——
2025-06-03HAWKINS WILLIAM ABuy39.79K——
2025-06-03Cowdy Philip G.Buy32.28K——
2025-06-03Beyer PatBuy32.28K——
2025-06-02Bartholdson John A.Buy26.49K——
2025-06-02Bartholdson John A.Sell26.49K——
2025-06-02SUTTER MARTIN PBuy26.49K——
2025-06-02SUTTER MARTIN PSell26.49K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 161, holders +2 vs prior quarter. Ownership 79.92%.

HolderSharesChangeChange %Value
ESSEX WOODLANDS MANAGEMENT, INC.13.02M00.00%122.92M
JUNIPER INVESTMENT COMPANY, LLC6.94M00.00%65.51M
NANTAHALA CAPITAL MANAGEMENT, LLC6.00M-122.12K-1.99%56.64M
BLACKROCK, INC.3.44M302.37K+9.65%32.44M
ROYCE & ASSOCIATES LP1.83M291.93K+18.94%17.31M
VANGUARD CAPITAL MANAGEMENT LLC1.75M36.97K+2.16%16.54M
GEODE CAPITAL MANAGEMENT, LLC1.37M197.47K+16.90%12.89M
AMERICAN CENTURY COMPANIES INC1.35M733.61K+118.36%12.78M
DIMENSIONAL FUND ADVISORS LP1.13M255.33K+29.24%10.65M
STATE STREET CORP1.10M116.51K+11.79%10.43M
VANGUARD PORTFOLIO MANAGEMENT LLC1.04M69.79K+7.17%9.84M
HILLSDALE INVESTMENT MANAGEMENT INC.907.74K236.60K+35.25%8.57M
ENGINE CAPITAL MANAGEMENT, LP900.56K585.54K+185.88%8.50M
WELLINGTON MANAGEMENT GROUP LLP748.36K594.22K+385.50%7.06M
RENAISSANCE TECHNOLOGIES LLC736.00K246.54K+50.37%6.95M
OBERWEIS ASSET MANAGEMENT INC/709.71K81.60K+12.99%6.70M
GOLDMAN SACHS GROUP INC652.37K178.98K+37.81%6.16M
KENNEDY CAPITAL MANAGEMENT LLC466.56K-8.41K-1.77%4.40M
FMR LLC452.85K56.62K+14.29%4.27M
NORTHERN TRUST CORP443.82K81.00K+22.33%4.19M
PRUDENTIAL FINANCIAL INC394.52K200.72K+103.57%3.72M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391.86K17.92K+4.79%3.70M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.391.86K391.86KNew3.70M
TOCQUEVILLE ASSET MANAGEMENT L.P.369.67K24.67K+7.15%3.49M
ACADIAN ASSET MANAGEMENT LLC337.00K3.88K+1.17%3.18M

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Bioventus (BVS) Stock Insights

BVS$14.65+0.23 +1.60%

$1.00B

Market Cap

17.95

P/E

18.81

Forward P/E

56

Score

Price History