BTMD

biote Corp.
NasdaqGMUSDEQUITY DELAYED
Last price
1.60
▲ 0.12 (8.11%)
MARKET ·

Price

Open
1.47
Prev close
1.48
Day high
1.62
Day low
1.48
Volume
274.54K
Market cap
P/E (TTM)
52W range
1.27 – 3.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.52% +10.9%
1M
-28.44% -32.2%
3M
-22.22% -25.3%
6M
-23.33% -34.4%
YTD
-38.08% -50.4%
1Y
-45.79% -65.8%
3Y
-68.86% -143.0%
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
1.46
+9.74% from price
SMA 20
1.78
-9.53% from price
SMA 50
2.04
-21.23% from price
SMA 100
2.04
-21.42% from price
SMA 200
2.15
-25.20% from price
EMA 12
1.57
+1.79% from price
EMA 26
1.78
-9.95% from price
EMA 50
1.92
-16.84% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.21
Hist -0.02
ATR (14)
0.19
11.58% of price
Realised vol 30D
124.6%
Annualised
Bollinger upper
2.55
20, 2σ
Bollinger lower
1.01
20, 2σ
50 / 200 cross
Death
2.04 vs 2.15
Trend bias
Below 200
-25.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
124.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.8%
Peak to trough
Max drawdown 5Y
-87.1%
Peak to trough
ATR 14
0.19
11.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.60
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.