biote Corp.(BTMD)Stock Analysis
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Rank #1,089 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BTMD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for biote Corp. (BTMD), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores BTMD at 56.6/100 on a 32-signal composite quality model, placing it at rank #1,089 of 2,879 stocks — the top half of the AI-ranked universe. BTMD scores in the top quartile across balance sheet strength (98.2), profitability (82.5). Areas of concern include institutional flow (17.6) and revenue scale (23.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), biote Corp. reports quarterly revenue of $44.9M, net income of $2.3M, free cash flow of $3.5M. Top institutional holders of BTMD by reported 13-F value include 325 CAPITAL, Bandera Partners, BlackRock,, based on the most recent SEC filings. BTMD trades on the Nasdaq exchange and files with the SEC under CIK 1819253. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTMD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for biote Corp. directly from SEC EDGAR. biote Corp.'s 13F Pro composite quality score has ranged between 8 and 63 since 2023, currently 56.6 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$44.9M
Net Income
Q1 2026
$2.3M
Free Cash Flow
Q1 2026
$3.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+12.4% YoYNet Income
+442.2% YoYOperating Income
+147.2% YoYEPS (Diluted)
+208.3% YoYTotal Assets
+39.1% YoYTotal Debt
-4.9% YoYOp. Cash Flow
+393.6% YoY| Metric | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Revenue | $185.4M +12.4% | $165.0M +18.3% | $139.4M |
| Net Income | $3.3M +442.2% | $-969.0K -108.7% | $11.1M |
| Operating Income | $28.7M +147.2% | $-60.7M -275.7% | $34.6M |
| EPS (Diluted) | $0.13 +208.3% | $-0.12 | — |
| Total Assets | $155.3M +39.1% | $111.6M +105.5% | $54.3M |
| Total Debt | $121.9M -4.9% | $128.1M +246.6% | $37.0M |
| Operating Cash Flow | $26.9M +393.6% | $-9.2M -127.2% | $33.7M |
AI Insight: BTMD Financial Trends
Revenue declining steadily toward $45M while negative equity persists despite modest debt reduction.
• Revenue fell from $49M (Q2 2024) to $45M (Q1 2026), a 8% decline over eight quarters.
• Total debt decreased from $119M to $108M; equity improved from -$143M to -$56M, reducing liabilities.
• Operating income volatile, ranging $3M–$12M; net income erratic with three quarters of losses or near-break-even.
⚠ Operating cash flow halved from $16M (Q3 2024) to $4M (Q1 2026), signaling cash generation weakness.
⚠ Negative equity of -$56M persists despite debt reduction; balance sheet remains structurally impaired.
⚠ Revenue contraction accelerating; latest quarter $45M marks lowest in data series.
AI Insight: BTMD Ratio Trends
BTMD's profitability has collapsed across all metrics in Q1 2026, with operating margin falling to 7.0% and ROIC plummeting 29.2pp from Q4 2025.
• Operating margin declined from 14.7% (Q4 2025) to 7.0% (Q1 2026), lowest since Q4 2024's 5.5%.
• ROIC fell sharply from 53.7% (Q4 2025) to 24.5% (Q1 2026), first sub-30% reading in 3 quarters.
• Net profit margin compressed to 5.1% (Q1 2026) from 4.2% (Q4 2025), though above recent lows.
⚠ ROA deteriorated to 10.2% (Q1 2026) from 12.2% (Q2 2025)—consistent quarterly erosion warrants investigation into asset turnover or margins.
⚠ Extreme volatility in quarterly margins (5.5%–23.7% OpMargin) suggests operational instability or seasonal swings; sustainability unclear.
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Available Research
13F Pro tracks comprehensive data for biote Corp. including:
Top Institutional Holders of BTMD
325 CAPITAL LLC
$6.1M4,548,127 shBandera Partners LLC
$2.8M2,065,482 shBlackRock, Inc.
$2.3M1,739,244 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5M1,113,855 shSTATE STREET CORP
$873.4K646,954 shGEODE CAPITAL MANAGEMENT, LLC
$831.3K615,662 shDIMENSIONAL FUND ADVISORS LP
$733.6K543,494 shGLOBEFLEX CAPITAL L P
$367.7K272,400 shNORTHERN TRUST CORP
$363.3K269,113 shRENAISSANCE TECHNOLOGIES LLC
$359.0K265,916 sh
| Fund | Value | Shares |
|---|---|---|
| 325 CAPITAL LLC | $6.1M | 4,548,127 |
| Bandera Partners LLC | $2.8M | 2,065,482 |
| BlackRock, Inc. | $2.3M | 1,739,244 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5M | 1,113,855 |
| STATE STREET CORP | $873.4K | 646,954 |
| GEODE CAPITAL MANAGEMENT, LLC | $831.3K | 615,662 |
| DIMENSIONAL FUND ADVISORS LP | $733.6K | 543,494 |
| GLOBEFLEX CAPITAL L P | $367.7K | 272,400 |
| NORTHERN TRUST CORP | $363.3K | 269,113 |
| RENAISSANCE TECHNOLOGIES LLC | $359.0K | 265,916 |
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Popular Research
Is BTMD a good stock to buy?
13F Pro's AI-powered analysis of biote Corp. (BTMD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTMD are available on the BTMD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTMD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTMD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of biote Corp.'s investment landscape.