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BillionToOne, Inc. (BLLN) Stock Analysis

HoldModerate Confidence

Healthcare · Diagnostics & Research

BillionToOne, Inc., a precision diagnostics company, quantifies biology to create molecular diagnostics. The company provides molecular counting platform, which is designed to detect and measure DNA molecules at the single-count level to help enhance disease detection. It also... Read more

$77.00+32.0% upside
Score 6.0/10Target $101.64Reward/Risk 1.5:1

TrendMatrix rates BillionToOne, Inc. (BLLN) as Hold with moderate confidence. The stock trades at $77.00 with +32.0% upside to the $101.64 price target. Overall score: 6.0/10 across 10 analysis dimensions. Reward/risk ratio: 1.5:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val5.0Qual5.6Grw10.0Mom6.3Sent7.5Ins4.7Peer3.3Tech2.7Risk5.26.0OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong growth profile
+ Analyst upside: 32%

Fundamentals

P/E (TTM)529.7
P/E (Fwd)82.9
Mkt Cap$3.4B
EV/EBITDA142.6
Profit Mgn1.0%
ROE2.3%
Rev Growth113.1%
Beta
DividendNone
Analysts14
Frequently Asked Questions
Is BLLN stock a buy right now?

TrendMatrix rates BillionToOne, Inc. (BLLN) as Hold with moderate confidence. Score 6.0/10.

What is the BLLN stock price target?

Take-profit target: $101.64 (+32.0% upside). Reward/risk ratio: 1.5:1. Stop-loss: $60.10.

Is BLLN overvalued or undervalued?

BillionToOne, Inc. trades at a P/E of 529.7 (forward 82.9). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about BLLN?

14 analysts cover BLLN with a consensus score of 4.2/5. Average price target: $120.

What does BillionToOne, Inc. do?BillionToOne, Inc., a precision diagnostics company, quantifies biology to create molecular diagnostics. The company...

BillionToOne, Inc., a precision diagnostics company, quantifies biology to create molecular diagnostics. The company provides molecular counting platform, which is designed to detect and measure DNA molecules at the single-count level to help enhance disease detection. It also offers UNITY Complete, a non-invasive prenatal screen that assesses fetal risk for aneuploidies, recessive conditions, and fetal antigens from a maternal blood draw; Northstar Select, a liquid biopsy test that provides a list of mutations that are present in the tumor and types of mutations detected that include deletions, insertions, and point mutations; and Northstar Response, a methylation-based assay that quantifies the amount of cancer at the single molecule level without requiring a tissue biopsy, enabling real-time monitoring of patient response to therapy with unprecedented precision. BillionToOne, Inc. was incorporated in 2016 and is headquartered in Menlo Park, California.

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56 NEUTRAL
20d<50d<200dSupp $61.96Res $86.01

Price Targets

$60
$102
Upside+32.0%
Reward/Risk1.5:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! ASYMMETRY:1.6<2.0
RANGE BOUNDSuitability: Aggressive
Momentum 6.3>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward 1.6<2.0