Bvs.Hn
BVS.HN operates in the investment banking and brokerage services sector, generating revenue primarily through financial advisory, asset management, and trading activities.
Business. Bioventus Inc (BVS.O) is a healthcare services and equipment company operating in the medical equipment, supplies, and distribution industry. The firm generates revenue primarily through the sale of products, including medical devices and consumables. Bioventus is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Bioventus Inc (BVS.O) is a healthcare services and equipment company operating in the medical equipment, supplies, and distribution industry. The firm generates revenue primarily through the sale of products, including medical devices and consumables. Bioventus is headquartered in the United States and is listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
BVS.HN maintains a capital structure with a debt-to-equity ratio of 1.53, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.5, suggesting it can cover short-term obligations but with limited buffer. The negative net cash position after subtracting total debt highlights a potential liquidity constraint.
Profitability metrics show a return on equity (ROE) of 8.45% and a return on assets (ROA) of 3.19%. These figures are below the industry median for ROE and ROA, indicating that BVS.HN is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and regional economic fluctuations.
BVS.HN's growth trajectory is mixed. While the company reported a net income of 224.5 billion VND, its operating cash flow was negative at -674.6 billion VND, signaling potential operational inefficiencies or capital outflows. The outlook for the current fiscal year shows a modest revenue increase, but the next fiscal year is expected to see a decline in revenue growth.
Risk factors include a medium liquidity risk due to the current ratio and negative net cash position. The dilution risk is assessed as low, with no significant dilution potential in the near term. However, the company's reliance on debt financing and negative operating cash flow could pose long-term financial risks.
Recent filings and transcripts indicate that BVS.HN is focusing on cost optimization and digital transformation to improve operational efficiency. The company has also been expanding its asset management services to diversify revenue streams.
- BVS.HN's debt-to-equity ratio of 1.53 indicates a moderate reliance on debt financing.
- The company's ROE of 8.45% and ROA of 3.19% are below industry medians, suggesting underperformance in capital efficiency.
- Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- Negative operating cash flow and a medium liquidity risk highlight potential operational and financial constraints.
- The company is pursuing cost optimization and digital transformation to improve efficiency and diversify revenue.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, 10% owner · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director, 10% owner · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 30 994grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockAcquired 25 146grant · 2026-06-03
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 39 789exercise · 2026-06-02
- Director, 10% owner · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director, 10% owner · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- Director · Restricted Stock Units → Class A Common StockDisposed 32 282exercise · 2026-06-02
- SVP & CFO · Restricted Stock Units → Class A Common StockDisposed 13 000exercise · 2026-04-10
- SVP & General Counsel · Restricted Stock Units → Class A Common StockDisposed 9 925exercise · 2026-04-10
- SVP & Chief Compliance Officer · Restricted Stock Units → Class A Common StockDisposed 4 300exercise · 2026-04-10
- SVP & CFO · Restricted Stock Units → Class A Common StockDisposed 18 625exercise · 2026-03-20
- SVP & CFO · Restricted Stock Units → Class A Common StockAcquired 104 000grant · 2026-03-13
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BVS.HN Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2024-12-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$11M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2024-06-300,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Rob E. ClaypoolePresident, Chief Executive Officer, Director
Insider activity
- Director · Class A Common StockOther 32 282 · 2026-06-02
- Director, 10% owner · Class A Common StockOther 32 282 · 2026-06-02
- Director, 10% owner · Class A Common StockOther 32 282 · 2026-06-02
- Director · Class A Common StockOther 32 282 · 2026-06-02
- Director · Class A Common StockOther 32 282 · 2026-06-02
- Director · Class A Common StockOther 32 282 · 2026-06-02
- Director · Class A Common StockOther 32 282 · 2026-06-02
- Director · Class A Common StockOther 32 282 · 2026-06-02
- Director · Class A Common StockOther 39 789 · 2026-06-02
- Director · Class A Common StockOther 32 282 · 2026-06-02
- SVP & General Counsel · Class A Common StockOther 9 925 · 2026-04-10
- SVP & CFO · Class A Common StockOther 13 000 · 2026-04-10
- SVP & CFO · Class A Common StockOther 5 648 @ $9,06$51K · 2026-04-10
- SVP & Chief Compliance Officer · Class A Common StockOther 4 300 · 2026-04-10
- SVP & Chief Compliance Officer · Class A Common StockOther 1 868 @ $9,06$17K · 2026-04-10
- SVP & General Counsel · Class A Common StockOther 4 312 @ $9,06$39K · 2026-04-10
- SVP & CFO · Class A Common StockOther 18 625 · 2026-03-20
- SVP & CFO · Class A Common StockOther 8 091 @ $8,64$70K · 2026-03-20
- SVP & General Counsel · Class A Common StockOther 8 886 · 2026-03-13
- SVP & CFO · Class A Common StockOther 13 500 · 2026-03-13
- SVP & CFO · Class A Common StockOther 5 865 @ $8,62$51K · 2026-03-13
- SVP & Chief Compliance Officer · Class A Common StockOther 3 455 · 2026-03-13
- SVP & Chief Compliance Officer · Class A Common StockOther 1 501 @ $8,62$13K · 2026-03-13
- SVP & Chief Compliance Officer · Class A Common StockOther 3 500 · 2026-03-13
- SVP & Chief Compliance Officer · Class A Common StockOther 1 521 @ $8,62$13K · 2026-03-13
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 4.0%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -0.0%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 23.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 158.9%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 154.7%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.47xDerived (calculated)
- Current ratio (FY 2025-12-31): 1.70xDerived (calculated)
- Return on assets (FY 2025-12-31): 3.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 12.3%Derived (calculated)
- Gross margin (FY 2025-12-31): 68.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -9.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 160.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -16.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -6.1%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -0.9%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -13.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 455.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 92.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 162.9%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 24.4%Derived (calculated)
- Cash & equivalents (annual): USD 51.24MSEC XBRL filing
- Cost of revenue (annual): USD 179.93MSEC XBRL filing
- Long-term debt (annual): USD 278.95MSEC XBRL filing