Yahoo Finance report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Why BBIO Stock advanced +0.06% Today — RQD Quant Desk Flash
BridgeBio Pharma Inc. (BBIO) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is BBIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BridgeBio Pharma Inc. (NASDAQ: BBIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $75.00 (+0.06% 1D, market cap $14.60B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, BBIO ranks #618 in composite RQD confidence.
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How does BBIO compare to JAZZ and ASND in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BBIO carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 95.8%, and ROIC of -35.0%. By comparison, JAZZ (Jazz Pharmaceuticals plc (Ireland)) holds a D grade (49/100 RQD, P/E N/A, ROIC -4.7%, cap $14.02B) and ASND (Ascendis Pharma A/S Ordinary Share) posts a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $16.55B). Among the 5-stock peer group, ASND leads on earnings multiple (32.8x) while ASND leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BBIO?
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Per BBIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743881), BridgeBio Pharma Inc. generated $502.1M in revenue (+126.3% YoY), $0 in net income, and -$447.0M in free cash flow against $936.0M in total assets and $1.36B in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.5% realized swing band)
FRED Regime × Technicals: 45% of 52W Range • RSI-14 at 63.9 (BULLISH MOMENTUM)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a BBIO Turnaround Squeeze
While BBIO currently carries a cautious 34/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($69.74) and Max Pain ($78.75) forces dealer call-delta covering toward $98.09.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BBIO Stock advanced +0.06% Today — RQD Quant Desk Flash
BridgeBio Pharma Inc. (BBIO) advanced +0.06% to $75.00, trading at 45% of its 52-week range ($60.22 – $93.42). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 45% of its 52-week range ($60.22 – $93.42) with RSI-14 at 63.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $75.00 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 95.8% gross margin and $0 annual free cash flow.
Seeking Alpha report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Stocks Down Under report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Canaccord Genuity analyst Whitney Ijem maintains BridgeBio Pharma (NASDAQ:BBIO) with a Buy and raises the price target from $106 to $108.
BridgeBio Pharma (NasdaqGS:BBIO) outlined plans to launch three products currently under FDA priority review within the next seven months. Management tied these launches to a roadmap targeting corporate breakeven and bra
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBIO)
- ✓Walkthrough of BBIO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BBIO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +126.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BBIO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BBIO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BBIO)
1. Head-to-Head Health Care Peer Comparison (BBIO vs. JAZZ, ASND, SMMT, RDY)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, BridgeBio Pharma Inc. (BBIO) ranks #618 by composite RQD confidence (34/100, grade E) and #81 by equity capitalization ($14.60B). Within this direct 5-issuer industry benchmark cohort, ASND leads on earnings valuation at 32.8x trailing P/E, while ASND leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ASND currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with BBIO at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BBIO
ACTIVE
BridgeBio Pharma Inc. | E | 34/100 | — | 95.8% | -35.0% | +0.06% | $14.60B | Benchmark Subject |
| JAZZ Jazz Pharmaceuticals plc (Ireland) | D | 49/100 | — | — | -4.7% | -0.71% | $14.02B | /jazz-vs-bbio → |
| ASND Ascendis Pharma A/S Ordinary Share | C+ | 69/100 | 32.8x | — | 9.9% | -0.91% | $16.55B | /asnd-vs-bbio → |
| SMMT Summit Therapeutics Inc. | D- | 40/100 | — | — | -35.0% | -7.67% | $12.82B | /smmt-vs-bbio → |
| RDY Dr. Reddy's Laboratories Ltd | C | 64/100 | 32.8x | — | 9.9% | -0.28% | $11.83B | /rdy-vs-bbio → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001743881 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), BridgeBio Pharma Inc. (BBIO) reported GAAP revenue of $502.1M (+126.3% vs. FY2024 revenue of $221.9M , and +5296.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$445.9M, and free cash flow of -$447.0M (+14.3% YoY). On the balance sheet, BBIO closed FY2025 with $936.0M in total assets against $1.36B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $502.1M | $0 | -$445.9M | -$447.0M | $936.0M | $1.36B |
| FY2024 (FY) | 2024-12-31 | $221.9M | $0 | -$520.7M | -$521.7M | $919.3M | $437.3M |
| FY2023 (FY) | 2023-12-31 | $9.3M | $0 | -$527.7M | -$528.1M | $7.60B | $1.78B |
3. BBIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BBIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BridgeBio Pharma Inc. (NASDAQ: BBIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $75.00 (+0.06% 1D, market cap $14.60B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, BBIO ranks #618 in composite RQD confidence.
How does BBIO compare to JAZZ and ASND in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BBIO carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 95.8%, and ROIC of -35.0%. By comparison, JAZZ (Jazz Pharmaceuticals plc (Ireland)) holds a D grade (49/100 RQD, P/E N/A, ROIC -4.7%, cap $14.02B) and ASND (Ascendis Pharma A/S Ordinary Share) posts a C+ grade (69/100 RQD, P/E 32.8x, ROIC 9.9%, cap $16.55B). Among the 5-stock peer group, ASND leads on earnings multiple (32.8x) while ASND leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BBIO?
Per BBIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001743881), BridgeBio Pharma Inc. generated $502.1M in revenue (+126.3% YoY), $0 in net income, and -$447.0M in free cash flow against $936.0M in total assets and $1.36B in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BBIO trading relative to its 50-day, 200-day, and 52-week technical levels?
BBIO last traded at $75.00 (+0.06% on volume of 3,097,274 shares), positioning the stock +7.54% above its 50-day simple moving average ($69.74) and +3.19% above its 200-day simple moving average ($72.68). Across its 52-week range of $60.22 to $93.42, BBIO sits at the 44.5% percentile with a 14-day RSI of 63.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.5% ($70.12 to $79.88).
BBIO — BridgeBio Pharma Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
BridgeBio Pharma Inc. (BBIO) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $75.00 (+0.06% 1D, market capitalization $14.60B).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 95.8%, operating margin of -60.0%, and free cash flow yield of -3.23%.
- Whale 13F & Options Flow (14/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 4/9, and Debt/Equity of 0.85x.
2. Business Model, Unit Margins & SEC Financial Trajectory
BridgeBio Pharma Inc. Is a NASDAQ-listed company classified under the Health Care sector and the Biotechnology: Pharmaceutical Preparations industry. The company reported revenue of $502.1M in FY 2025, up from $221.9M in FY 2024 and $9.3M in FY 2023.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BridgeBio Pharma Inc. (BBIO) reported $502.1M in annual revenue (up from $221.9M in FY2024, +126.3% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.3M revenue, $0 net income) through FY2025, BBIO scaled operating cash flow to -$445.9M and free cash flow to -$447.0M, backed by $936.0M in total assets against $1.36B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -3.23% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $60.22 – $93.42 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), BBIO carries a macro regime beta of 1.00 and gross margin of 95.8%.
- Key Question #1: Can BBIO sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $502.1M and free cash flow of -$447.0M, how will capital allocation balance growth reinvestment against $1.36B in total debt?
- Key Question #3: How sensitive is BBIO's 33.0x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BBIO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BridgeBio Pharma Inc. (BBIO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Stocks Down Under report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering BridgeBio Pharma Inc. (BBIO) market action, institutional positioning, and fundamental catalysts.
BBIO Bull vs. Bear Conversation Board — What's Your Call at $75.00?
Institutional accumulation and options positioning score 12/20, the strongest pillar, alongside reported positive Phase 3 trial results
Institutional accumulation and options positioning score 12/20, the strongest pillar, alongside reported positive Phase 3 trial results in the news feed.. When you look under the hood at BBIO, Fundamental Cash Engine is 3/20 with 95.8% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (14/20) has been quietly accumulating below $93.42. My 12M target is $95.19.
@BearTrap_Alert Shorting a 14/20 institutional whale-flow stock at $74.95 is dangerous when funds are rotating into Health Care.
Negative ROIC of -35%, FCF of -$447.0M, Altman Z of 0.45, and debt rising to $1.36B against falling cash signal substantial forensic
Negative ROIC of -35%, FCF of -$447.0M, Altman Z of 0.45, and debt rising to $1.36B against falling cash signal substantial forensic and cash-generation risk.. Look at the math on BBIO: paying 33.0x forward P/E for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Biotechnology: Pharmaceutical Preparations demand softens. I'd wait for a retest of $65.96 before getting long.