BCDA

BioCardia, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.06
▼ 0.03 (2.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.09
Day high
1.11
Day low
1.05
Volume
113.42K
Market cap
$16.05M
P/E (TTM)
—
52W range
0.75 – 1.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.91% +1.0%
1M
-1.85% -3.0%
3M
+9.28% +4.8%
6M
-10.92% -29.1%
YTD
-15.20% -29.4%
1Y
-22.06% -38.5%
3Y
-83.57% -165.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BCDA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.71M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
ALTMAN PETER
Chief Executive Officer
BUY 1.00K $1.03K Direct
Sep 23, 26
ALTMAN PETER
Chief Executive Officer
BUY 1.90K $2.00K Direct
Sep 3, 26
ALTMAN PETER
Chief Executive Officer
BUY 800 $872 Direct
Aug 17, 26
ALTMAN PETER
Chief Executive Officer
BUY 5.40K $5.02K Direct
Aug 13, 26
ALTMAN PETER
Chief Executive Officer
BUY 1.90K $1.75K Direct
Jul 29, 26
ALTMAN PETER
Chief Executive Officer
BUY 5.00K $3.90K Direct
Jul 17, 26
ALTMAN PETER
Chief Executive Officer
BUY 500 $415 Direct
Jul 15, 26
ALTMAN PETER
Chief Executive Officer
BUY 4.30K $3.75K Direct
Jul 10, 26
ALTMAN PETER
Chief Executive Officer
BUY 7.50K $7.17K Direct
Jul 8, 26
ALTMAN PETER
Chief Executive Officer
BUY 5.40K $5.21K Direct
Jun 29, 26
GILLIS EDWARD M
Officer
STOCK 39.52K $47.42K Direct
Jun 29, 26
MCCLUNG DAVID
Chief Financial Officer
STOCK 60.48K $72.58K Direct
Jun 29, 26
ALTMAN PETER
Chief Executive Officer
STOCK 110.63K $132.75K Direct
Jun 23, 26
STERTZER SIMON H
Director
BUY 109.20K $103.58K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
ALTMAN PETER
Chief Executive Officer 384.88K Purchase
BLANK ANDREW SCOTT
Director — Purchase
FACTEAU BILL
Director 13.12K Purchase
GILLIS EDWARD M
Officer 71.39K Stock Award(Grant)
KRASNO RICHARD M
Director 16.27K Purchase
MCCLUNG DAVID
Chief Financial Officer 137.37K Stock Award(Grant)
STERTZER SIMON H
Director 823.48K Purchase

Fundamentals

TTM · reported
Market cap$16.05M
Enterprise value$12.22M
Revenue (TTM)—
Gross profit$-4.19M
EBITDA$-7.38M
Net income$-7.34M
EPS (TTM)$-0.64
Free cash flow$-5.66M
Total cash$4.12M
Total debt$293.00K
Book value / share$0.18
Shares outstanding15.14M
Float12.26M
Short % of float6.51%
Dividend yield0.00%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.83
PEG ratio—
Price / sales—
Price / book5.89
EV / revenue—
EV / EBITDA-1.66
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-1803.19%
Return on assets-134.97%
Debt / equity10.85
Current ratio2.09
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$58.00K$477.00K$1.35M— -100.0%
Operating revenue $0$58.00K$477.00K$1.35M— -100.0%
Cost of revenue ————$0 —
Gross profit ————$1.01M —
Research & development $4.96M$4.39M$7.73M$8.83M— +13.1%
Selling, general & admin $3.32M$3.67M$4.39M$4.42M— -9.7%
Total operating expense $8.28M$8.06M$12.12M$13.25M— +2.7%
Operating income -$8.28M-$8.00M-$11.64M-$11.90M— -3.5%
Net interest income ————$9.00K —
Pre-tax income -$8.23M-$7.95M-$11.57M-$11.91M— -3.5%
Net income -$8.23M-$7.95M-$11.57M-$11.91M— -3.5%
Net income to common -$8.23M-$7.95M-$11.57M-$11.91M— -3.5%
Basic EPS -1.23-2.90-8.19-10.05— +57.6%
Diluted EPS -1.23-2.90-8.19-10.05— +57.6%
EBIT -$8.28M-$8.00M-$11.64M-$11.90M— -3.5%
EBITDA -$8.25M-$7.93M-$11.56M-$11.82M— -4.0%
Basic shares 6.67M2.74M1.41M1.18M— +143.0%
Diluted shares 6.67M2.74M1.41M1.18M— +143.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.19-0.13 +31.6%
Mar 2026 -0.17-0.21 -23.5%
Dec 2025 -0.20-0.06 +70.0%
Sep 2025 -0.25-0.24 +4.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.15 1 $0 0.0%
Next quarter -0.21 1 $0 0.0%
Current year -0.71 1 $0 0.0%
Next year -0.58 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$15.50
High target$25.00
Low target$6.00
Implied upside1362.26%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders17.92%
Held by institutions14.79%
Institutions holding24
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.05
+1.34% from price
SMA 20
1.09
-2.84% from price
SMA 50
1.03
+2.95% from price
SMA 100
0.99
+6.95% from price
SMA 200
1.11
-4.24% from price
EMA 12
1.06
-0.18% from price
EMA 26
1.07
-0.64% from price
EMA 50
1.05
+0.99% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.07
6.81% of price
Realised vol 30D
64.8%
Annualised
Bollinger upper
1.22
20, 2σ
Bollinger lower
0.96
20, 2σ
50 / 200 cross
Death
1.03 vs 1.11
Trend bias
Below 200
-4.24%

Options chain

Account required
Expiry
Spot 1.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
64.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
ATR 14
0.07
6.81% of price
Beta (reported)
0.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
863.66K
Prior 1.03M
Change vs prior
-16.1%
Shorts covering
% of float
6.51%
Normal
% of shares out
5.70%
Against total outstanding
Days to cover
4.2
Liquid
Float
12.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

24 on file
DateFirm ActionFromTo
Aug 24, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 9, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 22, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 18, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 28, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 21, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 16, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 26, 24 HC Wainwright & Co. MAINTAINED Buy Buy
May 29, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 14, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 11, 23 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJun 6, 2019
Last split1:15
Split dateMay 30, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.