PortfoliosLab logoPortfoliosLab logo
ISIN
US1241551027
CUSIP
543195101
IPO Date
Jul 13, 2020

Highlights

Market Cap
$1.86B
Enterprise Value
$1.74B
EPS (TTM)
-$0.30
Total Revenue (TTM)
$102.92M
Gross Profit (TTM)
$50.64M
EBITDA (TTM)
-$70.00M
Year Range
$1.32 - $8.94
Target Price
$5.42
ROA (TTM)
-26.50%
ROE (TTM)
-39.63%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

BFLY Performance Chart

Butterfly Network, Inc. (BFLY) is up 91.3% since the beginning of the year. At $7 per share, BFLY is trading 18.7% below its 52-week high of $9. Investors who bought $1,000 worth of BFLY shares 5 years ago would now be looking at an investment worth $527.


Loading charts...

S&P 500 Index

Returns By Period

Butterfly Network, Inc. (BFLY) has returned 91.32% so far this year and 249.52% over the past 12 months.


Butterfly Network, Inc.

1D
-18.31%
1M
62.64%
YTD
91.32%
6M
91.32%
1Y
249.52%
3Y*
51.28%
5Y*
-12.01%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BFLY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2020, BFLY's average daily return is +0.16%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +84.8%, while the worst month was Mar 2025 at -37.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BFLY closed higher 45% of trading days. The best single day was Jun 18, 2026 with a return of +55.9%, while the worst single day was Feb 29, 2024 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.21%-4.29%6.60%18.56%-5.01%59.78%91.32%
202527.88%-9.27%-37.02%2.63%2.56%-16.67%-14.50%-5.85%19.88%39.38%15.24%22.58%21.79%
2024-16.56%32.06%-9.24%-28.14%28.19%-15.49%30.83%-0.91%62.39%0.56%84.83%-5.17%188.89%
202311.79%-10.55%-23.58%14.89%12.96%-5.74%11.74%-31.13%-33.33%-28.23%12.45%13.41%-56.10%
2022-13.30%-11.21%-7.57%-30.04%-8.41%0.66%41.37%43.55%-24.56%4.26%-34.08%-23.84%-63.23%
2021-6.77%3.25%-11.65%-13.96%-18.85%23.23%-25.83%15.08%-15.53%-1.15%-31.69%-5.11%-66.20%

Benchmark Metrics

Butterfly Network, Inc. has an annualized alpha of 6.03%, beta of 2.15, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 13, 2020.

  • This stock participated in 206.10% of S&P 500 Index downside but only 156.11% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.13 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
6.03%
Beta
2.15
0.13
Upside Capture
156.11%
Downside Capture
206.10%

Return for Risk

Risk / Return Rank

BFLY ranks 91 for risk / return — in the top 91% 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.


BFLY Risk / Return Rank: 9191
Overall Rank
BFLY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BFLY Sortino Ratio Rank: 9191
Sortino Ratio Rank
BFLY Omega Ratio Rank: 8888
Omega Ratio Rank
BFLY Calmar Ratio Rank: 9494
Calmar Ratio Rank
BFLY Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Butterfly Network, Inc. (BFLY) 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.


BFLYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.48

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

6.19

2.78

+3.40

Martin ratioReturn relative to average drawdown

12.91

12.44

+0.47

Dividends

Dividend History


Butterfly Network, Inc. doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Butterfly Network, 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 Butterfly Network, Inc. was 97.40%, occurring on Apr 25, 2024. The portfolio has not yet recovered.

The current Butterfly Network, Inc. drawdown is 73.21%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-97.40%Apr 2024
3y 2mo
5y 4moFeb 2021 - now
2021 bear market2021
-22.38%Jan 2021
5d12d
17dJan 2021 - Feb 2021
2020 correction2020
-17.96%Dec 2020
4d22d
26dNov 2020 - Dec 2020
2021 correction2021
-16.52%Jan 2021
8d15d
23dDec 2020 - Jan 2021
2020 pullback2020
-8.07%Oct 2020
3mo 2d1mo 8d
4mo 10dJul 2020 - Nov 2020

Drawdown Indicators


BFLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.40%

-56.78%

-40.62%

Max Drawdown (1Y)

Largest decline over 1 year

-40.61%

-9.10%

-31.51%

Max Drawdown (3Y)

Largest decline over 3 years

-73.20%

-18.90%

-54.30%

Max Drawdown (5Y)

Largest decline over 5 years

-95.13%

-25.43%

-69.70%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-73.21%

-1.80%

-71.41%

Average Drawdown

Average peak-to-trough decline

-75.95%

-10.71%

-65.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.46%

2.03%

+17.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Butterfly Network, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Butterfly Network, Inc. is priced in the market compared to other companies in the Medical Devices 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 BFLY relative to other companies in the Medical Devices industry. Currently, BFLY has a P/S ratio of 17.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BFLY in comparison with other companies in the Medical Devices industry. Currently, BFLY has a P/B value of 9.8. 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with BFLY

Add Butterfly Network, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BFLY