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19

BBOT

🏥 Healthcare

BridgeBio Oncology Therapeutics Inc.

Conservative #1284Aggressive #1154Low RiskLow 18F↑ 41pt
$10.03-2.62%
Day High$10.34
Day Low$9.90
Volume0.2M
Mkt Cap$802M
52W Low $952W High $15
Market Cap
$798M
P/E Ratio
N/A
Rev Growth
0.0%
Sector avg: 161.5%
Earnings Growth
-14.8%
Profit Margin
0.0%
Sector avg: -3292.7%
Debt/Equity
0.01

Why This Score

BBOT scores 19.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.01) provides financial flexibility and downside protection.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 25-point penalty for execution risk.
  • Above-average volatility (10.1%) may not suit conservative risk tolerance.

Net penalties of -31.8 points significantly impact the ranking. Without these adjustments, BBOT would rank considerably higher.

Score Breakdown

Overall Score19.5
Fundamental Score43.9
ML Score59.0

Score by Horizon

3 Month
12.0
6 Month
13.4
Primary
1 Year
14.1

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns
Quality Flags
Pipeline concentration: $0.8B biotech/pharma — likely single-product revenue with binary risk

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
72
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
0
Grade Fvery low float, low dollar volume
Base
22.0
SHAP
+0.9
Factors
-0.3
Conviction
-3.1
Divergence
-0.0
Final
19.5
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)46.0
Technical (Momentum, Weinstein, Volatility)73.0
External (Sentiment, Analyst, Macro)87.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-15.0% to -7.9%
Medium-term
-20.2% to -10.1%
Long-term
-25.5% to -12.3%

ML Model Core Features100 trained inputs → ML Score: 59

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+134.5%
Coverage2 analysts
Market Sentiment
Sentiment Score71.9/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum+0.0%
6M Momentum+0.3%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-24.0%
Momentum ConsistencyWeak (0.07)
Relative Strength vs Sector-22.6%
Trend Strength (ADX Proxy)Weak (0.2)
Momentum Quality+0.014
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
2%
Low risk
Sector RevGr Rank
P41
Revenue growth vs Healthcare peers
Sector PE Rank
P22
Valuation vs Healthcare peers
Sector FCF Rank
P19
Free cash flow vs Healthcare peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 69 relative to sector peers69/100
Machine learning model ranks this stock at the 28th percentileP28
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +0.9pt (features align with model priorities)—
Blend: 91% fund (69.4) + 9% ML (26.8) + SHAP(+0.9) = 66.4—
Factor quality: -0.3pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 10.1%. Max drawdown 21% (-5.2 pts)Low
Market cap adjustment: -15.0 points ($0.8B market cap)-15.0 pts
Conviction penalty: -3.1pt (conviction=18)—
Divergence penalty: -4.7pt (fund 41pt higher)—
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -10 pointsGrade B
Quality concern: High accrual ratio (-32.1%) — earnings quality concern; Pipeline concentration: $0.8B biotech/pharma — likely single-product revenue with binary riskFlag

Sector Peer Comparison(Healthcare — Rank #280 of 344 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
BBOT19.5N/A0.0%0.0%$798M
INCY89.915.821.2%25.0%$19.6B
GMAB86.113.122.8%36.4%$17.9B
CPRX83.713.723.5%37.6%$3.0B
EXEL78.315.17.0%33.7%$11.9B
ASND78.216.698.0%-31.7%$13.8B
VRTX78.232.18.9%32.9%$121.8B
NBIX75.126.521.4%16.7%$13.1B
RPRX75.025.15.1%32.4%$19.3B
HOLX74.831.11.7%13.8%$16.8B
AMGN74.226.010.0%21.0%$204.8B
ARGX73.735.178.6%38.0%$47.4B
REGN73.019.41.0%31.4%$80.2B
ALKS72.916.5-6.4%23.9%$5.0B
ISRG72.761.720.5%28.4%$180.9B
KRYS71.541.4473.0%30.7%$7.9B
Sector Average36.441.9161.5%-3292.7%—

Market Sentimentvia FMP

Analyst Consensus
Buy2 analysts
Buy: 2
Price Target
$23consensus
Low $18Median $24High $27
+132.6% to consensus target

Company Overviewvia FMP

BridgeBio Oncology Therapeutics is a clinical-stage biopharmaceutical company developing next-generation small molecule therapeutics targeting RAS and PI3KÎą malignancies, which are prevalent oncogenes in human tumors. Initially formed as a subsidiary of BridgeBio Pharma, it focuses on precision oncology with a pipeline that includes BBO-8520, BBO-10203, and BBO-11818 programs targeting KRAS and PI3K pathways. The company recently went public through a business combination with Helix Acquisition Corp. II, raising approximately $450 million to advance clinical development. The CEO is Dr. Eli Wallace, and the CSO is Dr. Pedro Beltran.

CEO
Eli Wallace
Employees
62
Beta
0.12
Industry
Biotechnology
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
48.3
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-32.9%
High: $14.87
From 52W Low
+17.5%
Low: $8.5
Moving Averages
10-Day
$10.50
Below
20-Day
$11.00
Below
50-Day
$11.70
Below
200-Day
$11.20
Below
60-Day Support
$9.8
60-Day Resistance
$14.87
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 19/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Transition signal: 3→4
Price vs 200 SMA
-10.8%
200 SMA Slope (60d)
+2.72%
Rising
Volume Ratio
1x
10d avg vs 50d avg
Days in Stage
9
Confidence: 50%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$-49M$-30M$-23M$-22M
Net Income$-45M$-28M$-22M$-20M
EPS (Diluted)$-1.90$0.04$-0.02$0.12
Gross MarginN/AN/AN/AN/A
Operating MarginN/AN/AN/AN/A
Net MarginN/AN/AN/AN/A

Why This Stock

Healthcare

Tradability FilterGrade F — 0/100Score impact: -54.8pt

Low Tradability Warning

This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor — it is a practical tradability overlay).

Volume
0
258K avg/day
Dollar Vol
0
$3M/day
Float
0
452K shares
Mkt Cap
0
$798M
Range
0
75% spread
Composite Liquidity Score0/100
FDCBA
very low floatlow dollar volume

Multi-Year Range Analysis

Sideways: 28/100
YearLowHighRangeStatus
2024$10.03$11.5914.4%Narrow
2025$8.50$14.8754.5%Wide
3-Year Range
54.5%
Narrow Years
1 / 2
Sideways Penalty
None
Free Float
0.6%
Outstanding Shares
80M
Bid-Ask Spread
75.0%
Institutional Tradable
No

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.