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Beta Bionics, Inc.

BBNXHealthcareNASDAQ

Medical Devices

PriceMA150MA200
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Indicator snapshot
MA150-35.99%
$18.17

Price below medium-term moving average.

MA200-37.93%
$18.74

Below long-term trend line.

RSI-14neutral
60.9

Balanced. Not overbought, not oversold.

MACDpositive
+0.2800

Histogram positive — upward momentum.

Financials · Annual
Revenue
$100.3M
+53.9% YoY
Net Income
-$73.2M
-33.7% YoY
EBITDA
-$68.8M
-60.1% YoY
Free Cash Flow
-$44.1M

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About Beta Bionics, Inc.

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. With a market capitalization of $518.3M, it sits in small-cap territory. 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.

Key stats
Market Cap$518.3M
Fwd P/E-4.87
EPS$-1.37
52W Change-24.3%
ROE-22.7%
Analysis

With $199.5M in cash and $6.9M in debt, BBNX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$44.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -22.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $179K (2022) to $100.3M (2025), reflecting a 55906% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing BBNX.

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