📊 BTMD Key Takeaways
Is biote Corp. (BTMD) a Good Investment?
While the company maintains modest operating profitability (7% margin) and positive cash flow ($3.5M FCF), it faces severe financial distress with negative stockholders' equity of -$56.1M and a debt burden of $101.6M that dwarfs its $5.3M cash position. Declining revenue (-2.5% YoY), flat earnings growth, and poor liquidity ratios (quick ratio 0.58x) create material bankruptcy risk without significant operational turnaround or capital restructuring.
biote Corp. shows solid underlying profitability and cash generation, with 18.5% operating margin, 14.1% net margin, and free cash flow of $30.18M on $192.22M of revenue. However, the slight revenue decline, heavy long-term debt load, and negative stockholders' equity materially weaken the balance-sheet profile and limit the quality of the earnings story. Fundamentally, this looks like a profitable but financially constrained business rather than a clear high-quality compounder.
biote Corp. Key Strengths (BTMD)
- Positive operating cash flow of $3.9M demonstrates underlying business generates cash
- Operating margin of 7.0% shows core business operations are profitable
- Positive free cash flow of $3.5M (7.9% FCF margin) indicates cash generation capability
- Strong profitability relative to revenue, with 18.5% operating margin and 14.1% net margin
- Healthy cash generation, with operating cash flow of $35.19M and free cash flow margin of 15.7%
- High asset efficiency, reflected in ROA of 25.1%
BTMD Stock Risks: biote Corp. Investment Risks
- Negative stockholders' equity of -$56.1M indicates technical insolvency and bankruptcy risk
- Debt burden of $101.6M is 2.3x total assets with only $5.3M in cash reserves creating refinancing and covenant risk
- Revenue declining 2.5% YoY with flat net income growth signals operational deterioration
- Quick ratio of 0.58x and current ratio of 1.29x indicate constrained liquidity and potential short-term solvency stress
- Minimal equity cushion limits financial flexibility for operations, capex, or debt service
- Revenue declined 2.5% YoY, which raises concern about top-line durability
- Negative stockholders equity indicates a weak capital structure and reduces balance-sheet flexibility
- Long-term debt of $103.12M is high relative to cash of $24.12M and total assets of $107.61M
Key Metrics to Watch
- Debt restructuring announcements or refinancing activities
- Revenue growth trajectory reversal from current -2.5% decline
- Operating cash flow sustainability and monthly cash burn rate
- Debt covenant compliance status and any waiver announcements
- Operating margin expansion to improve profitability and cash generation
- Revenue growth trend
- Net debt reduction and stockholders equity improvement
biote Corp. (BTMD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
biote Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BTMD Profit Margin, ROE & Profitability Analysis
BTMD vs Materials Sector: How biote Corp. Compares
How biote Corp. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is biote Corp. Stock Overvalued? BTMD Valuation Analysis 2026
Based on fundamental analysis, biote Corp. has mixed fundamental signals relative to the Materials sector in 2026.
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.
biote Corp. Balance Sheet: BTMD Debt, Cash & Liquidity
BTMD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: biote Corp.'s revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.09 reflects profitable operations.
BTMD Revenue Growth, EPS Growth & YoY Performance
BTMD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $44.9M | $2.3M | $0.06 |
| Q3 2025 | $48.0M | -$546.0K | $-0.02 |
| Q2 2025 | $48.9M | $3.2M | $0.10 |
| Q1 2025 | $46.8M | -$4.2M | $-0.12 |
| Q3 2024 | $45.6M | -$546.0K | $-0.02 |
| Q2 2024 | $49.2M | -$5.1M | $-0.19 |
| Q1 2024 | $44.8M | -$2.1M | $-0.06 |
| Q3 2023 | $42.0M | $15.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
biote Corp. Dividends, Buybacks & Capital Allocation
BTMD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for biote Corp. (CIK: 0001819253)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BTMD
What is the AI rating for BTMD?
biote Corp. (BTMD) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BTMD's key strengths?
Claude: Positive operating cash flow of $3.9M demonstrates underlying business generates cash. Operating margin of 7.0% shows core business operations are profitable. ChatGPT: Strong profitability relative to revenue, with 18.5% operating margin and 14.1% net margin. Healthy cash generation, with operating cash flow of $35.19M and free cash flow margin of 15.7%.
What are the risks of investing in BTMD?
Claude: Negative stockholders' equity of -$56.1M indicates technical insolvency and bankruptcy risk. Debt burden of $101.6M is 2.3x total assets with only $5.3M in cash reserves creating refinancing and covenant risk. ChatGPT: Revenue declined 2.5% YoY, which raises concern about top-line durability. Negative stockholders equity indicates a weak capital structure and reduces balance-sheet flexibility.
What is BTMD's revenue and growth?
biote Corp. reported revenue of $44.9M.
Does BTMD pay dividends?
biote Corp. pays dividends, with $0.4M distributed to shareholders in the trailing twelve months.
Where can I find BTMD SEC filings?
Official SEC filings for biote Corp. (CIK: 0001819253) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BTMD's EPS?
biote Corp. has a diluted EPS of $0.06.
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 grade reflects both perspectives for balanced insights.
What is BTMD's fundamental grade?
Based on our AI fundamental analysis in June 2026, biote Corp. has a C grade with 83% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BTMD stock overvalued or undervalued?
Valuation metrics for BTMD: ROE of N/A (sector avg: 14%), net margin of 5.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is BTMD's AI grade for 2026?
Our dual AI analysis gives biote Corp. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BTMD's free cash flow?
biote Corp.'s operating cash flow is $3.9M, with capital expenditures of $362.0K. FCF margin is 7.9%.
How does BTMD compare to other Materials stocks?
Vs Materials sector averages: Net margin 5.1% (avg: 10%), ROE N/A (avg: 14%), current ratio 1.29 (avg: 1.6).