Why Biomea Fusion, Inc.’s (BMEA) Stock Is Down 6.49%
As of Friday, July 10, Biomea Fusion, Inc.’s BMEA share price has dipped by 6.49%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
Biomea Fusion, Inc., a clinical-stage diabetes and obesity medicines company, focuses on the discovery and development of oral drugs to treat patients with diabetes and obesity. It’s lead clinical program’s drug candidates are COVALENT-111 and COVALENT-112, which has completed Phase II clinical trials of icovamenib for the treatment of Type 1 and Type 2 diabetes; COVALENT-211, which is in Phase II clinical trial of icovamenib for treating insulin-deficient type 2 diabetes; and COVALENT-212, which is in Phase II clinical trial of icovamenib for the treatment of type 2 diabetes. The company is also developing BMF-650, which is in Phase I glucagon-like peptide-131 clinical trial for the treatment of obesity. The company was incorporated in 2017 and is headquartered in San Carlos, California.
Commentary & Analysis
Why Biomea Fusion, Inc.’s (BMEA) Stock Is Down 6.43%
As of Wednesday, July 08, Biomea Fusion, Inc.’s BMEA share price has dipped by 6.43%, which has investors questioning if this is right time to buy.Michael Rose
Why Biomea Fusion, Inc.’s (BMEA) Stock Is Up 8.10%
As of Thursday, July 02, Biomea Fusion, Inc.’s BMEA share price has surged by 8.10%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Biomea Fusion, Inc.’s (BMEA) Stock Is Down 6.46%
As of Wednesday, July 01, Biomea Fusion, Inc.’s BMEA share price has dipped by 6.46%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Biomea Fusion, Inc.’s (BMEA) Stock Is Up 6.83%
As of Tuesday, June 30, Biomea Fusion, Inc.’s BMEA share price has surged by 6.83%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | BMEA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $97.9 | $282.1 | 21% |
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| Shares Out (Mil) | 72.4 | 54.2 | 56% |
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| Institutional Ownership | 86.0% | 92.8% | 54% |
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| Float (Mil) | 67.6 | 39.7 | 54% |
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| Beta | -0.30 | 0.94 | 2% |
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| Avg Daily Volume (000s) | 457 | 498 | 56% |
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| Price Change (52-week) |
(22.0%) | 57.6% | 29% |
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| Growth | BMEA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.6% | na |
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| Net Income (5yr) | (63.4%) | (10.1%) | 5% |
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| EPS (5yr) | (18.6%) | 16.0% | 15 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (15.0%) | (15.6%) | 52% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | ($0.220) | ($0.842) | ($0.941) | |
| Month Ago EPS | ($0.270) | ($1.081) | ($1.103) | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.207) | ($0.903) | ($1.054) | |
| Year/Year Chg | 91.3% | (28.8%) | (9.4%) | |
| Financials | BMEA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($33) | ($43) | 20% |
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| EPS (TTM) | ($0.471) | ($1.400) | 28% |
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| Operating Cash Flow (TTM) (Mil) | ($47) | ($31) | 10% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $4 | 0% |
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| Enterprise Value (Q1) (Mil) | $62 | $229 | 17% |
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| Valuation | BMEA | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.94 | 2.77 | 87% |
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| P/E | na | 18.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | BMEA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 64.7% | na |
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| Net Margin | na | (75.9%) | na |
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| ROA | (59.1%) | (47.4%) | 10% |
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| ROE | (164.1%) | (54.1%) | 5% |
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| Liabilities to Assets | 67.1% | 29.9% | 63% |
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| F-Score | 2 | 3 | 7% |
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Passing Stock Screens
As of 8/18/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Driehaus Screen
Factors: Size, Momentum, Growth, Earnings Estimates
Classic momentum approach that seeks out stocks that are rapidly rising in price with the belief that the rising price will attract other investors.
| Performance Since Inception: | 13.3% |
| +/- S&P 500: | +5.8 |
