- ISIN
- US09075X1081
- CUSIP
- 09075X108
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Oct 28, 2020
Highlights
- Market Cap
- $167.53M
- Enterprise Value
- $215.02M
- EPS (TTM)
- -$3.93
- Total Revenue (TTM)
- $96.10M
- Gross Profit (TTM)
- $57.53M
- EBITDA (TTM)
- -$20.16M
- Year Range
- $5.01 - $20.21
- Target Price
- $8.67
- ROA (TTM)
- -33.77%
- ROE (TTM)
- -349.95%
Share Price Chart
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Performance
BDSX Performance Chart
Biodesix, Inc. (BDSX) is up 155.2% since the beginning of the year. At $17 per share, BDSX is trading 14.2% below its 52-week high of $20. Investors who bought $1,000 worth of BDSX shares 5 years ago would now be looking at an investment worth $60.
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Returns By Period
Biodesix, Inc. (BDSX) has returned 155.15% so far this year and 231.11% over the past 12 months.
Biodesix, Inc.
- 1D
- 3.21%
- 1M
- 16.21%
- YTD
- 155.15%
- 6M
- 154.77%
- 1Y
- 231.11%
- 3Y*
- -10.00%
- 5Y*
- -43.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BDSX Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2020, BDSX's average daily return is +0.01%, while the average monthly return is -1.36%.
Historically, 38% of months were positive and 62% were negative. The best month was Nov 2022 with a return of +98.0%, while the worst month was May 2025 at -43.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 14 months.
On a daily basis, BDSX closed higher 44% of trading days. The best single day was Jan 12, 2026 with a return of +48.0%, while the worst single day was May 14, 2025 at -38.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 49.56% | 50.74% | -5.41% | -24.28% | 48.63% | 6.31% | 155.15% | ||||||
| 2025 | -32.68% | -23.01% | -21.16% | -14.52% | -43.49% | -6.56% | 24.63% | 21.30% | -11.51% | -9.54% | 21.23% | -17.87% | -77.78% |
| 2024 | 8.70% | -23.00% | -7.14% | -13.29% | 15.32% | 6.99% | 7.52% | 19.15% | -9.18% | -4.49% | -15.29% | 6.25% | -16.85% |
| 2023 | 4.35% | -14.17% | -9.71% | -6.99% | -19.08% | -12.14% | -3.25% | 31.93% | 5.10% | -13.94% | 4.93% | 23.49% | -20.00% |
| 2022 | -24.57% | -40.35% | -28.99% | -4.73% | -8.07% | 10.81% | 25.00% | -7.80% | -32.80% | -20.47% | 98.02% | 15.00% | -56.52% |
| 2021 | 19.94% | -18.36% | 2.89% | -19.45% | -11.67% | -8.58% | -28.92% | -3.94% | -8.87% | -8.27% | -9.55% | -22.43% | -73.76% |
Benchmark Metrics
Biodesix, Inc. has an annualized alpha of -12.28%, beta of 0.93, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.
- This stock participated in 157.26% of S&P 500 Index downside but only -40.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.28%
- Beta
- 0.93
- R²
- 0.02
- Upside Capture
- -40.96%
- Downside Capture
- 157.26%
Return for Risk
Risk / Return Rank
BDSX ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Biodesix, Inc. (BDSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.72 | 2.78 | +1.94 |
| Martin ratioReturn relative to average drawdown | 9.83 | 12.44 | -2.61 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Biodesix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Biodesix, Inc. was 99.30%, occurring on May 14, 2025. The portfolio has not yet recovered.
The current Biodesix, Inc. drawdown is 97.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.30%May 2025 | 4y 3mo | — | 5y 5moJan 2021 - now |
2020 bear market2020 | -21.26%Nov 2020 | 5d | 7d | 12dNov 2020 - Nov 2020 |
2020 correction2020 | -19.81%Dec 2020 | 10d | 15d | 25dNov 2020 - Dec 2020 |
2021 pullback2021 | -9.33%Jan 2021 | 1d | 3d | 4dJan 2021 - Jan 2021 |
2020 pullback2020 | -8.54%Oct 2020 | 2d | 4d | 6dOct 2020 - Nov 2020 |
Drawdown Indicators
| BDSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.30% | -56.78% | -42.52% |
Max Drawdown (1Y)Largest decline over 1 year | -49.28% | -9.10% | -40.18% |
Max Drawdown (3Y)Largest decline over 3 years | -89.67% | -18.90% | -70.77% |
Max Drawdown (5Y)Largest decline over 5 years | -98.48% | -25.43% | -73.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.22% | -1.80% | -95.42% |
Average DrawdownAverage peak-to-trough decline | -85.77% | -10.71% | -75.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.62% | 2.03% | +21.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Biodesix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Biodesix, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BDSX relative to other companies in the Diagnostics & Research industry. Currently, BDSX has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BDSX in comparison with other companies in the Diagnostics & Research industry. Currently, BDSX has a P/B value of 18.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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