biote Corp. · Medicinal Chemicals & Botanical Products

BTMD

Moderate riskNext report: In 7 days (est.)

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The short version

A profitable company with shrinking sales. Institutions are trimming.

Going well

Profitable
Brings in more cash than it spends

Watch out for

Share count growing 65.7% a year (dilution)

Money moves

No insider buying or selling in the last 30 days
Institutions cut 13% from their holdings in the quarter ending June 2026 (40 bought, 46 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$1.15+7.5% that day

Company value: $33M; Share price times all shares
Price vs profit (P/E): 10.5x; You pay about $10 for each $1 of yearly profit
Price vs sales: 0.18x; Company value is 0.18 times a year of sales
Cash vs value: 34%; A big cushion: cash is a large part of what the company is worth
Debt vs value: 313%; Owes more than the whole company is worth

From BTMD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$44.2M-9.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $183.5M, down 7.8% from the 12 months before.

What the price assumes

Your guesses, our math

Move the sliders to your own view of BTMD. Starting points are the company's recent numbers.

Sales growth-8% a yearRecently: -7.8% a yearProfit margin3%Last 12 months: 3.2%P/E at the end10xToday: 10.5x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$121M

Profit in 5 years$4M

Price these guesses point to$0.79-32% vs $1.15 todayAbout -7.3% a year, before dividends

What today's price needs: with a 3% margin and a 10x P/E, sales could shrink about 0.8% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/5Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.14.1%
MissProfitable every yearSteady profits, not one good year.4 of 5 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$30.2M
MissShare count not growingNot diluting owners. Falling means buybacks.+355.0% in 3 years

Revenue: $192.2M; -2.5% vs prior year
Total debt: $103.1M
Current ratio: 1.22x; short-term assets / bills due
Free cash flow: $30.2M; 15.7% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.