Biote Corp (BTMD) Stock Analysis
Verdict: AVOID
A catastrophic earnings miss and negative equity profile overshadow high FCF yield, making this a falling knife until $1.27 holds.
Investment score: 38/100
Analysis as of
Is Biote Corp stock worth reviewing? The TradeMates thesis
Avoid BTMD due to deteriorating fundamentals and extreme negative price momentum.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 45/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Biote Corp opportunities and risks
What speaks for BTMD
- High Free Cash Flow Generation
What speaks against BTMD
- Operational Instability and Forecasting Failures
Peers and competitors
- PLTH.CN
- SCLX
- ODTC
- SDEV
- IBO
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| BTMD | 8.5x | 0.3x | 7.7x | 60.2% | 3.2% | 31.4% |
| PLTH.CN | n/a | 0.5x | n/a | 41.0% | -63.8% | -20.8% |
| SCLX | n/a | 1.7x | n/a | 55.0% | -1239.4% | -11.2% |
| ODTC | 3227.6x | 0.0x | 846.2x | 0.0% | 0.0% | 0.1% |
| SDEV | 0.1x | 10.8x | n/a | 99.0% | 10354.3% | -23.6% |
| IBO | n/a | 1377.0x | n/a | -1925.7% | 2254.3% | -3.5% |
| Peer median | n/a | 1.7x | n/a | 41.0% | 0.0% | -11.2% |
Frequently asked questions about Biote Corp (BTMD)
Is BTMD stock a good investment?
The TradeMates model rates Biote Corp as AVOID with an investment score of 38/100. Avoid BTMD due to deteriorating fundamentals and extreme negative price momentum. This is algorithmic model output, not personal investment advice.
Is BTMD stock a buy?
The TradeMates model verdict for BTMD is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.