- ISIN
- US09075F1075
- CUSIP
- 09075F107
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- IPO Date
- Aug 21, 2018
Highlights
- EPS (TTM)
- -$6.55
- Total Revenue (TTM)
- $22.06M
- Gross Profit (TTM)
- $3.32M
- EBITDA (TTM)
- -$23.09M
- Year Range
- $1.06 - $5.50
- Target Price
- $46.50
- ROA (TTM)
- -35,956.58%
- ROE (TTM)
- -62,198.18%
Share Price Chart
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Performance
BNGO Performance Chart
Bionano Genomics, Inc. (BNGO) is down 15.0% since the beginning of the year. At $1 per share, BNGO is trading 76.4% below its 52-week high of $6. Investors who bought $1,000 worth of BNGO shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Bionano Genomics, Inc. (BNGO) has returned -15.03% so far this year and -64.77% over the past 12 months.
Bionano Genomics, Inc.
- 1D
- 3.17%
- 1M
- 4.84%
- YTD
- -15.03%
- 6M
- -24.86%
- 1Y
- -64.77%
- 3Y*
- -86.03%
- 5Y*
- -80.06%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BNGO Monthly Returns History
Based on dividend-adjusted daily data since Sep 21, 2018, BNGO's average daily return is -0.03%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 36% of months were positive and 64% were negative. The best month was Dec 2020 with a return of +528.6%, while the worst month was Jan 2025 at -70.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BNGO closed higher 41% of trading days. The best single day was Oct 16, 2019 with a return of +418.2%, while the worst single day was Oct 17, 2019 at -51.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.03% | -11.54% | 1.74% | -0.85% | 6.90% | 4.84% | -15.03% | ||||||
| 2025 | -70.01% | -19.85% | -32.93% | 43.01% | -8.02% | -10.63% | -8.23% | 25.25% | -54.64% | 5.26% | 2.78% | -17.30% | -91.16% |
| 2024 | -37.57% | 5.93% | -11.20% | -20.44% | 9.61% | -29.96% | -5.43% | -23.58% | -7.37% | -36.15% | -10.28% | 10.92% | -84.74% |
| 2023 | 23.97% | -25.97% | -17.16% | -38.03% | 0.58% | -11.84% | -3.66% | -34.32% | -21.50% | -54.46% | 15.22% | 18.87% | -87.05% |
| 2022 | -25.75% | -3.60% | 20.56% | -36.82% | 6.13% | -20.23% | 34.78% | 33.33% | -26.21% | 27.87% | -14.10% | -27.36% | -51.17% |
| 2021 | 258.77% | -11.95% | -16.96% | -21.16% | -3.14% | 18.80% | -19.10% | -1.69% | -5.66% | -7.64% | -23.03% | -23.53% | -2.92% |
Benchmark Metrics
Bionano Genomics, Inc. has an annualized alpha of -22.67%, beta of 1.24, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 24, 2018.
- This stock participated in 218.61% of S&P 500 Index downside but only -62.67% 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
- -22.67%
- Beta
- 1.24
- R²
- 0.02
- Upside Capture
- -62.67%
- Downside Capture
- 218.61%
Return for Risk
Risk / Return Rank
BNGO ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bionano Genomics, Inc. (BNGO) and compare them to S&P 500 Index.
| BNGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.16 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.41 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.93 | -3.76 |
| Martin ratioReturn relative to average drawdown | -1.08 | 13.52 | -14.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Bionano Genomics, 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 Bionano Genomics, Inc. was 99.99%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current Bionano Genomics, Inc. drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Feb 2026 | 4y 12mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -96.85%Apr 2020 | 1y 6mo | 9mo 18d | 2y 3moSep 2018 - Jan 2021 |
2021 correction2021 | -16.30%Jan 2021 | 2d | 15d | 17dJan 2021 - Feb 2021 |
2021 correction2021 | -11.93%Jan 2021 | 0s | 2d | 2dJan 2021 - Jan 2021 |
Rate-hike selloffLate 2018 | -9.73%Sep 2018 | 1d | 2d | 3dSep 2018 - Sep 2018 |
Drawdown Indicators
| BNGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -77.85% | -9.10% | -68.75% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -18.90% | -80.86% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -25.43% | -74.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.99% | -0.74% | -99.25% |
Average DrawdownAverage peak-to-trough decline | -83.70% | -10.72% | -72.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.12% | 1.97% | +58.15% |
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 Bionano Genomics, 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 Bionano Genomics, 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 BNGO relative to other companies in the Diagnostics & Research industry. Currently, BNGO has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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