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Bionano Genomics, Inc. (BNGO) Stock Fundamental Analysis & AI Rating 2026

BNGO Nasdaq Laboratory Analytical Instruments DE CIK: 0001411690
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
91% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
90% Conf

📊 BNGO Key Takeaways

Revenue: $20.6M
Net Margin: -89.8%
Free Cash Flow: $-12.5M
Current Ratio: 2.12x
Debt/Equity: 0.00x
EPS: $-4.82
AI Rating: STRONG SELL with 92% confidence
Bionano Genomics, Inc. (BNGO) receives a STRONG SELL rating with 91% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $20.6M, net profit margin of -89.8%, and return on equity (ROE) of -37.1%, Bionano Genomics, Inc. demonstrates mixed fundamentals in the Industrial sector. Below is our complete BNGO stock analysis for 2026.

Is Bionano Genomics, Inc. (BNGO) a Good Investment?

Claude

Bionano Genomics is a pre-revenue/early-stage company with severe profitability issues, burning significant cash while generating minimal revenue that is declining year-over-year. The company faces an existential challenge with negative operating margins of -120.7% and operating cash burn of -$12.2M annually, while cash reserves of only $3.1M provide limited runway.

ChatGPT

Bionano Genomics shows weak fundamentals: revenue is declining, operating losses remain larger than revenue, and free cash flow is deeply negative. The balance sheet benefits from no long-term debt and acceptable near-term liquidity, but the very low cash balance relative to ongoing cash burn raises significant financing and going-concern risk unless operating performance improves materially.

Why Buy Bionano Genomics, Inc. Stock? BNGO Key Strengths

Claude
  • + Zero long-term debt provides financial flexibility without debt service obligations
  • + Adequate liquidity with 2.12x current ratio and $3.1M cash suggests short-term solvency
  • + Operating in laboratory analytical instruments sector with potential market opportunities if technology gains adoption
ChatGPT
  • + No long-term debt, which reduces balance sheet leverage risk
  • + Current and quick ratios indicate near-term liabilities are still covered
  • + Negative EPS improved year over year, suggesting some cost or share-count-related improvement

BNGO Stock Risks: Bionano Genomics, Inc. Investment Risks

Claude
  • ! Severe cash burn of -$12.2M annually with only $3.1M in cash reserves implies approximately 3 months of runway at current burn rates
  • ! Revenue declining 14.8% YoY while operating losses widen, indicating deteriorating business fundamentals and lack of market traction
  • ! Negative net margin of -89.8% and ROE of -37.1% demonstrate the company is destroying shareholder value and not achieving profitability milestones
  • ! High insider trading activity (10 Form 4 filings in 90 days) may suggest management uncertainty or position adjustments
ChatGPT
  • ! Revenue declined 14.8% year over year, indicating weak growth quality and limited commercial traction
  • ! Operating margin of -120.7% and net margin of -89.8% show the business model is far from profitable
  • ! Cash of $3.06M versus negative operating cash flow of $12.17M implies substantial liquidity pressure and likely need for external capital

Key Metrics to Watch

Claude
  • * Cash runway and path to cash flow breakeven given current burn rate
  • * Revenue trajectory and ability to reverse YoY decline
  • * Operating expense reduction and progress toward operating profitability
ChatGPT
  • * Quarterly revenue growth and evidence of sustained commercial adoption
  • * Cash burn runway, especially operating cash flow and ending cash balance

Bionano Genomics, Inc. (BNGO) Financial Metrics & Key Ratios

Revenue
$20.6M
Net Income
$-18.5M
EPS (Diluted)
$-4.82
Free Cash Flow
$-12.5M
Total Assets
$79.1M
Cash Position
$3.1M

💡 AI Analyst Insight

Strong liquidity with a 2.12x current ratio provides a solid financial cushion.

BNGO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -120.7%
Net Margin -89.8%
ROE -37.1%
ROA -23.4%
FCF Margin -60.9%

BNGO vs Industrial Sector: How Bionano Genomics, Inc. Compares

How Bionano Genomics, Inc. compares to Industrial sector averages

Net Margin
BNGO -89.8%
vs
Sector Avg 10.0%
BNGO Sector
ROE
BNGO -37.1%
vs
Sector Avg 15.0%
BNGO Sector
Current Ratio
BNGO 2.1x
vs
Sector Avg 1.8x
BNGO Sector
Debt/Equity
BNGO 0.0x
vs
Sector Avg 0.7x
BNGO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bionano Genomics, Inc. Stock Overvalued? BNGO Valuation Analysis 2026

Based on fundamental analysis, Bionano Genomics, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
-37.1%
Sector avg: 15%
Net Profit Margin
-89.8%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bionano Genomics, Inc. Balance Sheet: BNGO Debt, Cash & Liquidity

Current Ratio
2.12x
Quick Ratio
1.76x
Debt/Equity
0.00x
Debt/Assets
37.0%
Interest Coverage
-203.30x
Long-term Debt
$0.0

BNGO Revenue & Earnings Growth: 5-Year Financial Trend

BNGO 5-year financial data: Year 2021: Revenue $18.0M, Net Income -$41.1M, EPS N/A. Year 2022: Revenue $27.8M, Net Income -$72.4M, EPS $-0.26. Year 2023: Revenue $36.1M, Net Income -$132.6M, EPS $-4.58. Year 2024: Revenue $36.1M, Net Income -$232.5M, EPS $-408.60. Year 2025: Revenue $30.8M, Net Income -$112.0M, EPS $-88.13.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bionano Genomics, Inc.'s revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion. The most recent EPS of $-88.13 indicates the company is currently unprofitable.

BNGO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-60.9%
Free cash flow / Revenue

BNGO Quarterly Earnings & Performance

Quarterly financial performance data for Bionano Genomics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $6.1M -$3.1M $-1.59
Q2 2025 $6.7M -$3.1M $-1.99
Q1 2025 $6.5M -$3.1M $-1.15
Q3 2024 $6.1M -$16.2M $-0.52
Q2 2024 $7.8M -$16.2M $-0.24
Q1 2024 $7.4M -$31.4M $-0.60
Q3 2023 $7.2M -$30.0M $-1.10
Q2 2023 $6.7M -$30.0M $-1.13

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Bionano Genomics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$12.2M
Cash generated from operations
Capital Expenditures
$344.0K
Investment in assets
Dividends
None
No dividend program

BNGO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bionano Genomics, Inc. (CIK: 0001411690)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 DEF 14A bngo-20260401.htm View →
Mar 23, 2026 10-K bngo-20251231.htm View →
Mar 23, 2026 8-K bngo-20260323.htm View →
Feb 18, 2026 4 xslF345X05/ownership.xml View →
Feb 18, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about BNGO

What is the AI rating for BNGO?

Bionano Genomics, Inc. (BNGO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 91% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BNGO's key strengths?

Claude: Zero long-term debt provides financial flexibility without debt service obligations. Adequate liquidity with 2.12x current ratio and $3.1M cash suggests short-term solvency. ChatGPT: No long-term debt, which reduces balance sheet leverage risk. Current and quick ratios indicate near-term liabilities are still covered.

What are the risks of investing in BNGO?

Claude: Severe cash burn of -$12.2M annually with only $3.1M in cash reserves implies approximately 3 months of runway at current burn rates. Revenue declining 14.8% YoY while operating losses widen, indicating deteriorating business fundamentals and lack of market traction. ChatGPT: Revenue declined 14.8% year over year, indicating weak growth quality and limited commercial traction. Operating margin of -120.7% and net margin of -89.8% show the business model is far from profitable.

What is BNGO's revenue and growth?

Bionano Genomics, Inc. reported revenue of $20.6M.

Does BNGO pay dividends?

Bionano Genomics, Inc. does not currently pay dividends.

Where can I find BNGO SEC filings?

Official SEC filings for Bionano Genomics, Inc. (CIK: 0001411690) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BNGO's EPS?

Bionano Genomics, Inc. has a diluted EPS of $-4.82.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BNGO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bionano Genomics, Inc. has a STRONG SELL rating with 91% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BNGO stock overvalued or undervalued?

Valuation metrics for BNGO: ROE of -37.1% (sector avg: 15%), net margin of -89.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy BNGO stock in 2026?

Our dual AI analysis gives Bionano Genomics, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BNGO's free cash flow?

Bionano Genomics, Inc.'s operating cash flow is $-12.2M, with capital expenditures of $344.0K. FCF margin is -60.9%.

How does BNGO compare to other Industrial stocks?

Vs Industrial sector averages: Net margin -89.8% (avg: 10%), ROE -37.1% (avg: 15%), current ratio 2.12 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-09-30 | Powered by Claude AI