BVS

Bioventus Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
13.10
▼ 0.42 (3.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.52
Day high
13.62
Day low
13.07
Volume
295.45K
Market cap
$894.80M
P/E (TTM)
17.24
52W range
6.37 – 15.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.43% -8.4%
1M
-6.89% -8.0%
3M
+8.18% +3.7%
6M
+48.19% +30.0%
YTD
+76.08% +61.8%
1Y
+86.61% +70.2%
3Y
+296.97% +214.7%
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 BVS 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
7.96M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
MCMURRY-HEATH MICHELLE
Director
— 32.28K — Direct
Jun 2, 26
NOHRA GUY P
Director
— 32.28K — Direct
Jun 2, 26
SUTTER MARTIN P
Director and Beneficial Owner of more than 10% of a Class of Security
— 32.28K — Direct
Jun 2, 26
NEELS GUIDO J
Director
— 32.28K — Direct
Jun 2, 26
BARTHOLDSON JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security
— 32.28K — Direct
Jun 2, 26
STALNECKER SUSAN M
Director
— 32.28K — Direct
Jun 2, 26
BEYER PATRICK J
Director
— 32.28K — Direct
Jun 2, 26
LADONE MARY KAY
Director
— 32.28K — Direct
Jun 2, 26
HAWKINS WILLIAM A III
Director
— 39.79K — Direct
Jun 2, 26
COWDY PHILIP G
Director
— 32.28K — Direct
Apr 10, 26
SINGLETON MARK LEONARD
Chief Financial Officer
— 13.00K — Direct
Apr 10, 26
CHURCH KATRINA J
Officer
— 4.30K — Direct
Apr 10, 26
D'ADAMIO ANTHONY
General Counsel
— 9.93K — Direct
Mar 20, 26
SINGLETON MARK LEONARD
Chief Financial Officer
— 18.63K — 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

10 reporting
NameRelationShares heldLatest
BARTHOLDSON JOHN A
Director and Beneficial Owner of more than 10% of a Class of Security 7.05M Conversion of Exercise of derivative security
CLAYPOOLE ROBERT E.
Chief Executive Officer 135.94K Conversion of Exercise of derivative security
D'ADAMIO ANTHONY
General Counsel 153.66K Conversion of Exercise of derivative security
HAWKINS WILLIAM A III
Director 297.64K Conversion of Exercise of derivative security
LADONE MARY KAY
Director 111.26K Conversion of Exercise of derivative security
NEELS GUIDO J
Director 117.52K Conversion of Exercise of derivative security
NOHRA GUY P
Director 148.89K Conversion of Exercise of derivative security
SINGLETON MARK LEONARD
Chief Financial Officer 177.33K Conversion of Exercise of derivative security
STALNECKER SUSAN M
Director 138.24K Conversion of Exercise of derivative security
SUTTER MARTIN P
Director and Beneficial Owner of more than 10% of a Class of Security 13.14M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$894.80M
Enterprise value$1.18B
Revenue (TTM)$581.85M
Gross profit$399.45M
EBITDA$80.14M
Net income$54.46M
EPS (TTM)$0.76
Free cash flow$67.76M
Total cash$30.39M
Total debt$263.75M
Book value / share$3.35
Shares outstanding68.31M
Float34.30M
Short % of float6.25%
Dividend yield0.00%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E17.24
Forward P/E14.24
PEG ratio1.53
Price / sales—
Price / book3.91
EV / revenue2.02
EV / EBITDA14.69
Gross margin68.65%
Operating margin12.23%
Profit margin9.36%
Return on equity25.68%
Return on assets5.49%
Debt / equity95.08
Current ratio1.69
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $568.09M$573.28M$512.35M$512.12M -0.9%
Operating revenue $568.09M$573.28M$512.35M$512.12M -0.9%
Cost of revenue $179.93M$185.05M$184.15M$181.04M -2.8%
Gross profit $388.16M$388.23M$328.19M$331.08M -0.0%
Research & development $12.11M$13.95M$13.45M$23.85M -13.2%
Selling, general & admin $314.03M$343.80M$303.88M$332.13M -8.7%
Total operating expense $331.87M$365.40M$326.17M$365.74M -9.2%
Operating income $56.29M$22.82M$2.03M-$34.66M +146.6%
Net interest income -$26.49M-$38.79M-$40.68M-$12.02M +31.7%
Pre-tax income $25.71M-$52.34M-$121.11M-$189.03M +149.1%
Tax provision -$1.56M-$5.29M$85.00K-$44.37M +70.4%
Net income $22.73M-$36.13M-$156.23M-$158.70M +162.9%
Net income to common $22.73M-$36.13M-$156.23M-$158.70M +162.9%
Basic EPS 0.34-0.56-2.49-2.59 +160.7%
Diluted EPS 0.33-0.56-2.49-2.59 +158.9%
EBIT $52.20M-$13.55M-$80.44M-$177.00M +485.2%
EBITDA $99.21M$36.01M-$23.07M-$121.61M +175.5%
Basic shares 66.62M64.55M62.65M61.39M +3.2%
Diluted shares 68.91M64.55M62.65M61.39M +6.8%

Options analytics

Account required
Put / call volume
2.21
Put-heavy session
Put / call open interest
0.61
Positioning, not flow
Max pain
5.00
-61.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
64
Contracts, this expiry
Heaviest call OI
5.00
57 contracts
Heaviest put OI
7.50
37 contracts

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 0.220.22 +0.9%
Mar 2026 0.070.15 +120.6%
Dec 2025 0.220.24 +10.8%
Sep 2025 0.120.15 +30.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 5 $149.52M +7.8%
Next quarter 0.25 5 $169.96M +7.6%
Current year 0.78 5 $604.78M +6.5%
Next year 0.92 5 $645.57M +6.7%

Analyst targets & ownership

Account required
Mean target$17.60
High target$19.00
Low target$15.00
Implied upside34.35%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders11.65%
Held by institutions84.69%
Institutions holding218
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.58
-3.53% from price
SMA 20
13.37
-1.99% from price
SMA 50
13.71
-4.43% from price
SMA 100
11.91
+9.98% from price
SMA 200
10.34
+26.75% from price
EMA 12
13.46
-2.65% from price
EMA 26
13.48
-2.84% from price
EMA 50
13.20
-0.73% from price
RSI (14)
44.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.04
ATR (14)
0.49
3.74% of price
Realised vol 30D
34.5%
Annualised
Bollinger upper
14.10
20, 2σ
Bollinger lower
12.63
20, 2σ
50 / 200 cross
Golden
13.71 vs 10.34
Trend bias
Above 200
+26.75%

Options chain

Account required
Expiry
Spot 13.10
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
0.59
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
34.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-94.5%
Peak to trough
ATR 14
0.49
3.74% of price
Beta (reported)
0.64
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.93M
Prior 2.33M
Change vs prior
+25.5%
Shorts adding
% of float
6.25%
Normal
% of shares out
4.29%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
34.30M
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

37 on file
DateFirm ActionFromTo
Aug 17, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 17, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 30, 26 Barrington Research MAINTAINED Outperform Outperform
Jun 16, 26 Canaccord Genuity MAINTAINED Buy Buy
May 22, 26 Barrington Research MAINTAINED Outperform Outperform
Mar 6, 26 Barrington Research MAINTAINED Outperform Outperform
Mar 6, 26 Craig-Hallum MAINTAINED Buy Buy
Feb 9, 26 Barrington Research INITIATED — Outperform
Jul 7, 25 Cantor Fitzgerald INITIATED — Overweight
Mar 17, 25 Canaccord Genuity MAINTAINED Buy Buy
Dec 17, 24 JP Morgan UPGRADE Underweight Neutral
Nov 6, 24 Canaccord Genuity 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 date—
Last split—
Split date—

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.