Yahoo Finance report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Why BDSX Stock dropped -6.34% Today — RQD Quant Desk Flash
Biodesix Inc. (BDSX) carries a Roarable Rating of D- (Sell) with 40/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BDSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Biodesix Inc. (NASDAQ: BDSX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $21.78 (-6.34% 1D, market cap $245.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, BDSX ranks #462 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BDSX compare to TLSI and XGN in the Health Care sector?
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Within the Health Care sector (Medical Specialities), BDSX carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TLSI (TriSalus Life Sciences Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $227.8M) and XGN (Exagen Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M). Among the 5-stock peer group, BDSX leads on earnings multiple (N/A) while YDES leads on capital efficiency (-20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BDSX?
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Per BDSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001439725), Biodesix Inc. generated $88.5M in revenue (+24.1% YoY), -$35.3M in net income, and -$23.5M in free cash flow against $87.5M in total assets and $0 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
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a BDSX Turnaround Squeeze
While BDSX currently carries a cautious 40/100 (D-) rating due to Insider Conviction & Share Dilution (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 ($26.38) and Max Pain ($22.87) forces dealer call-delta covering toward $33.57.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BDSX Stock dropped -6.34% Today — RQD Quant Desk Flash
Biodesix Inc. (BDSX) dropped -6.34% to $21.78, trading at 62% of its 52-week range ($5.26 – $31.97). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 62% of its 52-week range ($5.26 – $31.97) with RSI-14 at 44.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $21.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Labcorp (LH) delivered earnings and revenue surprises of +2.80% and +1.13%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
LOUISVILLE, Colo., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Biodesix, Inc. (Nasdaq: BDSX), a leading diagnostic solutions company, today announced that it will release financial results for the third quarter ended September 30,
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BDSX)
- ✓Walkthrough of BDSX'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
BDSX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +24.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BDSX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BDSX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BDSX)
1. Head-to-Head Health Care Peer Comparison (BDSX vs. TLSI, XGN, YDES, BNR)
Industry: Medical Specialities (41 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Biodesix Inc. (BDSX) ranks #462 by composite RQD confidence (40/100, grade D-) and #544 by equity capitalization ($245.4M). Within this direct 5-issuer industry benchmark cohort, BDSX leads on earnings valuation at N/A trailing P/E, while YDES leads on capital efficiency and profitability with -20.0% ROIC and 28.1% gross margin. YDES currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with BDSX at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BDSX
ACTIVE
Biodesix Inc. | D- | 40/100 | — | — | -35.0% | -6.34% | $245.4M | Benchmark Subject |
| TLSI TriSalus Life Sciences Inc. | E | 30/100 | — | 84.6% | -35.0% | -1.89% | $227.8M | /tlsi-vs-bdsx → |
| XGN Exagen Inc. | D- | 36/100 | — | 58.3% | -35.0% | -2.33% | $208.1M | /xgn-vs-bdsx → |
| YDES YD Bio Limited | D | 44/100 | — | 28.1% | -20.0% | +0.51% | $420.7M | /ydes-vs-bdsx → |
| BNR Burning Rock Biotech Limited | E | 20/100 | — | 74.7% | -35.0% | -7.89% | $115.0M | /bnr-vs-bdsx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001439725 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Biodesix Inc. (BDSX) reported GAAP revenue of $88.5M (+24.1% vs. FY2024 revenue of $71.3M , and +80.3% cumulative change since FY2023) , GAAP net income of -$35.3M, operating cash flow of -$23.3M, and free cash flow of -$23.5M (+54.6% YoY). On the balance sheet, BDSX closed FY2025 with $87.5M in total assets against $0 in total debt (Altman Z-Score: N/A, 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 | $88.5M | -$35.3M | -$23.3M | -$23.5M | $87.5M | — |
| FY2024 (FY) | 2024-12-31 | $71.3M | -$42.9M | -$48.6M | -$51.9M | $97.2M | — |
| FY2023 (FY) | 2023-12-31 | $49.1M | -$52.1M | -$22.9M | -$22.9M | — | — |
3. BDSX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BDSX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Biodesix Inc. (NASDAQ: BDSX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $21.78 (-6.34% 1D, market cap $245.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, BDSX ranks #462 in composite RQD confidence.
How does BDSX compare to TLSI and XGN in the Health Care sector?
Within the Health Care sector (Medical Specialities), BDSX carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TLSI (TriSalus Life Sciences Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $227.8M) and XGN (Exagen Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $208.1M). Among the 5-stock peer group, BDSX leads on earnings multiple (N/A) while YDES leads on capital efficiency (-20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BDSX?
Per BDSX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001439725), Biodesix Inc. generated $88.5M in revenue (+24.1% YoY), -$35.3M in net income, and -$23.5M in free cash flow against $87.5M in total assets and $0 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 BDSX trading relative to its 50-day, 200-day, and 52-week technical levels?
BDSX last traded at $21.78 (-6.34% on volume of 75,651 shares), positioning the stock -17.44% below its 50-day simple moving average ($26.38) and +15.67% above its 200-day simple moving average ($18.83). Across its 52-week range of $5.26 to $31.97, BDSX sits at the 61.8% percentile with a 14-day RSI of 44.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($19.06 to $24.50).
BDSX — Biodesix Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Biodesix Inc. (BDSX) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $21.78 (-6.34% 1D, market capitalization $245.4M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -31.5%, and free cash flow yield of -9.02%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Biodesix Inc. (BDSX) is a NASDAQ-listed issuer classified in the Health Care sector and the Medical Specialities industry..3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Biodesix Inc. (BDSX) reported $88.5M in annual revenue (up from $71.3M in FY2024, +24.1% YoY) and -$35.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($49.1M revenue, -$52.1M net income) through FY2025, BDSX scaled operating cash flow to -$23.3M and free cash flow to -$23.5M, backed by $87.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -9.02% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $5.26 – $31.97 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 -31.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Medical Specialities (Health Care), BDSX carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can BDSX sustain or expand its -31.5% operating margin and -35.0% ROIC against Medical Specialities peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $88.5M and free cash flow of -$23.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BDSX's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BDSX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Biodesix Inc. (BDSX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Biodesix Inc. (BDSX) market action, institutional positioning, and fundamental catalysts.
BDSX Bull vs. Bear Conversation Board — What's Your Call at $21.78?
Revenue grew from $49.1M in FY 2023 to $88.5M in FY 2025 while operating losses narrowed from -$41.3M to -$27.9M.
Don't sleep on BDSX's setup in Health Care. Revenue grew from $49.1M in FY 2023 to $88.5M in FY 2025 while operating losses narrowed from -$41.3M to -$27.9M.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (40/100) backs up the fundamental quality.
@MultipleCompression Shorting a 8/20 institutional whale-flow stock at $23.26 is dangerous when funds are rotating into Health Care.
ROIC of -35% and FCF yield of -9.02% indicate the business is not yet generating returns for owners.
I respect the product at Biodesix Inc., but the stock at $23.26 is a different story. ROIC of -35% and FCF yield of -9.02% indicate the business is not yet generating returns for owners.. FCF yield is -9.02% and RQD sits at 40/100 (D-) — why pay up here when you can wait for next quarter's numbers?