BNGO

Bionano Genomics, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.20
▼ 0.01 (0.83%)
MARKET ·

Price

Open
1.20
Prev close
1.21
Day high
1.26
Day low
1.18
Volume
186.69K
Market cap
P/E (TTM)
52W range
1.00 – 5.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.69% +3.1%
1M
+8.11% +4.4%
3M
-2.44% -5.5%
6M
+5.26% -5.8%
YTD
-21.57% -33.9%
1Y
-64.81% -84.8%
3Y
-99.35% -173.5%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.19
+0.67% from price
SMA 20
1.14
+4.90% from price
SMA 50
1.15
+4.64% from price
SMA 100
1.18
+1.46% from price
SMA 200
1.30
-7.61% from price
EMA 12
1.18
+1.62% from price
EMA 26
1.16
+3.32% from price
EMA 50
1.16
+3.31% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.02
Hist 0.01
ATR (14)
0.06
4.82% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
1.25
20, 2σ
Bollinger lower
1.04
20, 2σ
50 / 200 cross
Death
1.15 vs 1.30
Trend bias
Below 200
-7.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.5%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.06
4.82% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.20
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.

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.