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BioAge Labs, Inc.

BIOA·NASDAQ

$16.04

-3.0%
HealthcareBiotechnology

BioAge Labs, Inc. is a clinical-stage biopharmaceutical company that develops therapeutic product candidates for metabolic diseases. The company's technology platform and differentiated human datasets allows users to identify targets based on insights into molecular changes that drive aging. Its product includes azelaprag, an orally available small molecule that is in phase 1 clinical trial for the treatment of obesity; and initiated phase 2 clinical trial of azelaprag in combination with tirzepatide for the treatment of obesity in older adults. It also develops BGE-100, an orally available small molecule brain-penetrant NLRP3 antagonist for the treatment of diseases driven by neuroinflammation. The company was incorporated in 2015 and is based in Richmond, California.

At a Glance

Live Snapshot
Market Cap$603.90M
EPS-2.2400
P/E Ratio-7.16
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.2).

Valuation inputs: P/E -7.2, earnings yield N/A, momentum -3.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -29.6%, ROIC -33.4%).

Profitability stack: net margin -9.0%, ROE -29.6%, ROIC -33.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +7.7%, momentum -3.0%, net margin -9.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

b

BioAge Labs, Inc. Market vs Earnings Trajectory

BIOA · NASDAQ

Loading price and EPS data...

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BioAge Labs, Inc. Fair Value Envelope

BIOA · NASDAQ

Our analysis suggests that BIOA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.04, this represents a potential HIDDEN relative to our calculated worth for BioAge Labs, Inc..

Intrinsic Value
Current Price: $16.04
3Y-58.0%
5Y-58.0%
10Y-58.0%
3Y-
5Y-
10Y-
3Y+103.0%
5Y+103.0%
10Y+103.0%
3Y+126.0%
5Y+126.0%
10Y+126.0%
3Y+127.0%
5Y+127.0%
10Y+127.0%
3Y+937.0%
5Y+937.0%
10Y+937.0%
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BioAge Labs, Inc. Profit Bridge

BIOA · NASDAQ
Revenue8.99M
Cost of Goods Sold (213.00K)
Gross Profit8.99M
Operating Expenses (101.78M)
Operating Income-92.78M
Interest Expense (697.00K)
Other Income/Expense12.18M
Pretax Income-80.61M
Income Tax (0.00)
Net Income-80.61M
Net Income
-80.61M

Profitability Analysis

Gross Margin

100.0%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-1031.5%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-896.1%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

100.00%
Gross Profit Margin
3Y-
5Y-
10Y-
-1031.46%
Operating Profit Margin
3Y-
5Y-
10Y-
-896.11%
Net Profit Margin
3Y-
5Y-
10Y-
-29.63%
Return on Equity
35%
3Y-184.0%
5Y-184.0%
10Y-184.0%
-27.33%
Return on Assets
38%
3Y-80.0%
5Y-80.0%
10Y-80.0%
-33.38%
Return on Invested Capital
44%
3Y-81.0%
5Y-81.0%
10Y-81.0%
B

BioAge Labs, Inc. Cash Conversion Engine

BIOA · NASDAQ
Net Income-80.61M
Depreciation & Amortization213.00K
Stock-Based Compensation11.69M
Change in Working Capital-11.83M
Others-1.10M
Capital Expenditures-719.00K
Free Cash Flow-82.35M

Cash Flow Quality Analysis

FCF Conversion Rate

102.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-58.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$11.83M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

b

BioAge Labs, Inc. Funding & Solvency Profile

BIOA · NASDAQ
Cash & Cash Equivalents241.78M
Net Receivables709.00K
Inventory0.00
Other Current Assets7.96M
Total Current Assets392 M
Property, Plant & Equipment3.80M
Goodwill & Intangible Assets0.00
Long-Term Investments100.00K
Other Non-Current Assets1.90M
Total Non-Current Assets6 M
Total Assets
397.65M

Financial Health Analysis

Current Ratio

24.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.05x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

376 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

b

BioAge Labs, Inc. Street Expectations Map

BIOA · NASDAQ

Wall Street analysts project that BIOA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 42.20, with estimates ranging from a low of 23.00 to a high of 62.00.

Lowest Target
23.00
43.39%
Consensus Target
42.20
163.09%
Highest Target
62.00
286.53%

The consensus 1-year price target stands at 42.20, with estimates ranging from a low of 23.00 to a high of 62.00.

Analyst Consensus Analysis

Upside Potential

+163.1%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

92.4% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

b

BioAge Labs, Inc. Insider Positioning

BIOA · NASDAQ

During the last 12 months, insiders have purchased $583K and sold $1.63M worth of BIOA shares, resulting in $1.04M of net selling activity.

3 Months

Bought

0

0.00

Sold

8.8K

157.08K

Net Activity

-157K

-$157K

3-6 Months

Bought

0

0.00

Sold

49.3K

767.12K

Net Activity

-767K

-$767K

6-9 Months

Bought

0

0.00

Sold

68.9K

701.91K

Net Activity

-702K

-$702K

9-12 Months

Bought

132.0K

583.44K

Sold

0

0.00

Net Activity

+583K

+$583K

Top Buyers

1
EPG

Enright Patrick G

Director

22.0K shares1 transactions

$98K

2
GJP

Garnier Jean Pierre

Director

22.0K shares1 transactions

$98K

3
HJ

Healy James

Director

22.0K shares1 transactions

$98K

4
DMH

Davidson Michael H.

Director

22.0K shares1 transactions

$98K

5
HR

Hemrajani Rekha

Director

22.0K shares1 transactions

$98K

Top Sellers

1
RPD

Rubin Paul D

Officer: Chief Medical Officer

118.0K shares6 transactions

$1.46M

2
GDAM

Goldstein Dov A Md

Officer: Chief Financial Officer

9.0K shares1 transactions

$165K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Negative insider sentiment with $1.04M net selling. Selling notably exceeds buying, warranting closer scrutiny of company fundamentals.

Buy/Sell Ratio

0.36:1

Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.

Recent Trend (3 Months)

$157K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Buying

5 insider buyers vs. 2 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

No Dividend Yield Data

BIOA has not reported any dividend yield values in the available annual periods.

 

bioa Dividend History

BIOA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%