Bioventus Inc.(BVS)Stock Analysis
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Rank #1,483 of 2,879 stocks
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
BVS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Bioventus Inc. (BVS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores BVS at 50.0/100 on a 32-signal composite quality model, placing it at rank #1,483 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (30.0) and revenue scale (38.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Bioventus Inc. reports quarterly revenue of $132.1M, net income of $3.1M, an operating margin of 6.4%. Top institutional holders of BVS by reported 13-F value include Essex Woodlands Management,, Juniper Investment Company,, Nantahala Capital Management,, based on the most recent SEC filings. BVS trades on the Nasdaq exchange and files with the SEC under CIK 1665988. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BVS 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 Bioventus Inc. directly from SEC EDGAR. Bioventus Inc.'s 13F Pro composite quality score has ranged between 8 and 50 since 2022, currently 50.0 — a stable long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$132.1M
Net Income
Q1 2026
$3.1M
Free Cash Flow
Q1 2026
$8.4M
Operating Margin
Q1 2026
6.4%
ROIC
Q1 2026
1.9%
D/E Ratio
Q1 2026
1.44
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-0.9% YoYNet Income
+162.9% YoYOperating Income
+455.2% YoYEPS (Diluted)
+158.9% YoYTotal Assets
-6.1% YoYTotal Debt
-12.4% YoYOp. Cash Flow
+92.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $568.1M -0.9% | $573.3M +11.9% | $512.1M +18.8% | $430.9M +34.2% | $321.2M -5.6% | $340.1M |
| Net Income | $22.7M +162.9% | $-36.1M +77.2% | $-158.7M -919.1% | $19.4M +18.1% | $16.4M +139.5% | $6.9M |
| Operating Income | $54.0M +455.2% | $-15.2M +90.9% | $-167.2M -1486.6% | $12.1M -43.2% | $21.2M -31.9% | $31.2M |
| EPS (Diluted) | $0.33 +158.9% | $-0.56 +78.4% | $-2.59 -1626.7% | $-0.15 | — | — |
| Total Assets | $683.6M -6.1% | $728.0M -47.0% | $1.37B +12.0% | $1.23B +147.9% | $494.5M | — |
| Total Debt | $294.0M -12.4% | $335.6M -19.7% | $418.1M +11.3% | $375.7M +99.5% | $188.4M | — |
| Operating Cash Flow | $74.7M +92.5% | $38.8M +386.6% | $-13.5M -158.9% | $23.0M -68.0% | $71.8M +76.4% | $40.7M |
AI Insight: BVS Financial Trends
Bioventus has turned the corner: net income positive for four consecutive quarters while total debt fell $112M from peak to Q1 2026.
• Net income swung from -$26M in Q2 2024 to +$15M in Q4 2025, marking four straight quarters of profitability through Q1 2026.
• Total debt declined from $384M in Q3 2024 to $272M in Q1 2026, a $112M reduction over five quarters.
• Operating cash flow improved sharply from -$19M in Q1 2025 to $38M in Q4 2025, though it pulled back to $9M in Q1 2026.
• Equity grew from $148M in Q1 2025 to $189M in Q1 2026, reflecting accumulated earnings strengthening the balance sheet.
⚠ Q1 2026 operating cash flow dropped to $9M from $38M in Q4 2025 — monitor whether this is seasonal or a trend reversal.
⚠ Revenue of $132M in Q1 2026 is flat vs. $124M in Q1 2025, suggesting limited top-line growth momentum.
⚠ Total debt remains elevated at $272M against equity of $189M; leverage ratio still warrants close monitoring.
AI Insight: BVS Ratio Trends
Bioventus has crossed into sustained profitability after a deep Q2 2024 loss, with D/E compressing from 2.58 to 1.44 over five quarters.
• Operating margin swung from -21.1% in Q2 2024 to a TTM of 10.0%, marking a full profitability recovery.
• D/E ratio declined steadily from 2.58 in Q3 2024 to 1.44 in Q1 2026, signaling consistent deleveraging.
• ROIC turned positive by Q3 2024 and reached 16.3% in Q4 2025, though Q1 2026 pulled back to 7.3%.
• Net profit margin turned positive in Q2 2025 at 5.1% and peaked at 9.3% in Q4 2025 before easing to 2.4% in Q1 2026.
⚠ Q1 2026 shows sequential deterioration: OpMargin fell from 12.3% to 6.4% and ROIC from 16.3% to 7.3% — watch for seasonality vs. structural softness.
⚠ D/E at 1.44 remains elevated; continued deleveraging pace warrants monitoring given still-thin quarterly margins.
⚠ ROE swings are extreme quarter-to-quarter (32.1% in Q4 2025 vs. 6.6% in Q1 2026), suggesting earnings quality and consistency need confirmation.
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Top Institutional Holders of BVS
Essex Woodlands Management, Inc.
$118.9M13,021,324 shJuniper Investment Company, LLC
$63.4M6,939,357 shNantahala Capital Management, LLC
$55.9M6,122,403 shBlackRock, Inc.
$28.6M3,133,541 shVANGUARD CAPITAL MANAGEMENT LLC
$15.7M1,714,707 shROYCE & ASSOCIATES LP
$14.1M1,541,282 shGEODE CAPITAL MANAGEMENT, LLC
$10.7M1,168,247 shSTATE STREET CORP
$9.0M988,367 shVANGUARD PORTFOLIO MANAGEMENT LLC
$8.9M973,004 shDIMENSIONAL FUND ADVISORS LP
$8.0M873,138 sh
| Fund | Value | Shares |
|---|---|---|
| Essex Woodlands Management, Inc. | $118.9M | 13,021,324 |
| Juniper Investment Company, LLC | $63.4M | 6,939,357 |
| Nantahala Capital Management, LLC | $55.9M | 6,122,403 |
| BlackRock, Inc. | $28.6M | 3,133,541 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.7M | 1,714,707 |
| ROYCE & ASSOCIATES LP | $14.1M | 1,541,282 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.7M | 1,168,247 |
| STATE STREET CORP | $9.0M | 988,367 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.9M | 973,004 |
| DIMENSIONAL FUND ADVISORS LP | $8.0M | 873,138 |
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Is BVS a good stock to buy?
13F Pro's AI-powered analysis of Bioventus Inc. (BVS) 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 BVS are available on the BVS 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 BVS?
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 BVS. 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 Bioventus Inc.'s investment landscape.