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Bioventus Inc.
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$876M
Market Cap
22.5
P/E
0.82
PEG
11.4%
ROCE
13.2%
ROE
1.36
D/E
9.9%
OPM
-11.3%
% from 52W High
92
α RS
🔍 BVS is showing a momentum setup because RS Rating is 92 (top decile vs market), it matches 2 of 39 tracked screener presets, an ECS of 55.5 last quarter, and it has maintained a 21-day Stage 2 momentum persistence. The main caution: the deleveraging preset's Backtest win rate is only 35.4%. Net: Mixed signal stack, not a recommendation. ? RS Rating Conviction ECS Momentum Streaks Backtest
Sources
RS Rating 92 · Conviction 2/39 · ECS 55.5 · Stage 2 streak: 21d · Backtest win rate 35.4%
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🌏 Global Investor Returns
Currency-adjusted total returns for BVS including FX impact
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📈 Price History
Ratio Health
— Excellent
— Good
— Average
— Poor
By Category
📊 Peer Medians
About

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 treat chronic peripheral pain, and TalisMann provides stimulation to the targeted peripheral nerve, as well as XCELL PRP System, a benchtop device that processes whole blood to produce high-yield PRP with a 10-minute single-spin cycle. It also offers precision bone resection for patients with degenerative spine conditions and spinal deformities, as well as enables precision ultrasonic neuro and general surgery to address brain tumors and pathologies of the liver and other organs; and bone graft substitutes, including various products that facilitate optimal bone fusion. In addition, the company provides neXus, an ultrasonic surgical system; BoneScalpel, a surgical solution enabling precise cuts in hard tissue; BoneScalpel Access, for bone removal with visualization; SonaStar system, a precise ablation and removal of soft tissue; SonaStar Elite handpiece and accessories; SonicOne, an ultrasonic cleansing and debridement system; Osteoamp, an allograft-derived bone graft for orthopedic, neurosurgical, and reconstructive bone grafting procedures; Signafuse bone graft; Purebone, a natural osteoconductive scaffold; and Reficio demineralized bone matrix. The company’s restorative therapies include minimally invasive fracture treatments and rehabilitation products. Its products also include Exogen, an ultrasound bone stimulation system. The company sells its products to healthcare institutions, physicians, patients, distributors and dealers. Bioventus Inc. was founded in 2011 and is headquartered in Durham, North Carolina.

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📈 Growth Pattern
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⭐ Superinvestors Holding BVS
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 489.5K $4.5M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-05
Q2 saw 4% revenue growth, strong double-digit gains in Pain Treatments, and margin expansion, with adjusted EPS up 24% year-to-date. Strategic review is underway after acquisition interest, while full-year guidance and accelerated H2 growth are reaffirmed.
Q1 2026 Q1 2026 2026-05-06
Q1 2026 saw 7% revenue growth, 24% higher adjusted EBITDA, and record cash flow, driven by strong execution and investments in key growth drivers. Full-year guidance for adjusted EPS and cash from operations was raised, with accelerating growth expected in the second half.
Q4 2025 Q4 2025 2026-03-05
Delivered 10% organic revenue growth in Q4 2025, with record cash flow and margin expansion. 2026 guidance targets $600–$610 million in sales, EPS of $0.73–$0.77, and continued investment in growth drivers like PNS, PRP, and Ultrasonics.
Q3 2025 Q3 2025 2025-11-04
Q3 saw 8% organic revenue growth, margin expansion, and strong cash flow, with all segments contributing and new product launches gaining traction. 2025 guidance was reaffirmed, and debt reduction remains on track, positioning for continued profitable growth.
Q2 2025 Q2 2025 2025-08-06
Q2 2025 saw 6% organic growth, strong profitability, and robust cash flow, with FDA clearance for new PNS products opening a $2B market opportunity. Full-year guidance was reaffirmed despite $5M in FX and tariff headwinds, and refinancing improved liquidity and reduced interest costs.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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