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BDSX Stock Analysis - BIODESIX INC AI Rating

BDSX Nasdaq Services-Medical Laboratories DE CIK: 0001439725
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 BDSX Key Takeaways

Revenue: $88.5M
Net Margin: -39.8%
Free Cash Flow: $-23.5M
Current Ratio: 1.86x
Debt/Equity: N/A
EPS: $-4.67
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Biodesix exhibits severe financial distress with negative stockholders' equity of -2.5M, persistent operating losses, and significant cash burn despite 24% revenue growth. The company is consuming cash at an unsustainable rate (-23.5M FCF annually) while carrying 50M in long-term debt, creating an acute solvency risk in the near term.

BDSX Strengths

  • + Revenue growth of 24.1% YoY demonstrates market demand for diagnostic services
  • + Current ratio of 1.86x provides near-term liquidity cushion with 19.0M in cash
  • + Active insider participation (28 Form 4 filings in 90 days) suggests management confidence

BDSX Risks

  • ! Negative stockholders' equity (-2.5M) indicates technical insolvency and heightened bankruptcy risk
  • ! Operating losses of -27.9M on 88.5M revenue with -39.8% net margin shows business model is fundamentally unprofitable at scale
  • ! Negative free cash flow of -23.5M annually with only 19.0M cash on hand implies liquidity crisis within 12 months without capital raise or operational turnaround
  • ! 50M long-term debt burden is unsustainable given negative cash generation and equity cushion

Key Metrics to Watch

BDSX Financial Metrics

Revenue
$88.5M
Net Income
$-35.3M
EPS (Diluted)
$-4.67
Free Cash Flow
$-23.5M
Total Assets
$87.5M
Cash Position
$19.0M

💡 AI Analyst Insight

BIODESIX INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BDSX Profitability Ratios

Gross Margin N/A
Operating Margin -31.5%
Net Margin -39.8%
ROE N/A
ROA -40.3%
FCF Margin -26.6%

BDSX vs Healthcare Sector

How BIODESIX INC compares to Healthcare sector averages

Net Margin
BDSX -39.8%
vs
Sector Avg 12.0%
BDSX Sector
ROE
BDSX 0.0%
vs
Sector Avg 15.0%
BDSX Sector
Current Ratio
BDSX 1.9x
vs
Sector Avg 2.0x
BDSX Sector
Debt/Equity
BDSX 0.0x
vs
Sector Avg 0.6x
BDSX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BDSX Balance Sheet & Liquidity

Current Ratio
1.86x
Quick Ratio
1.86x
Debt/Equity
N/A
Debt/Assets
102.8%
Interest Coverage
-3.61x
Long-term Debt
$50.0M

BDSX 5-Year Financial Trend

BDSX 5-year financial data: Year 2021: Revenue $54.5M, Net Income -$31.4M, EPS N/A. Year 2022: Revenue $54.5M, Net Income -$65.4M, EPS $-1.58. Year 2023: Revenue $49.1M, Net Income -$65.4M, EPS $-1.55. Year 2024: Revenue $71.3M, Net Income -$52.1M, EPS $-0.64. Year 2025: Revenue $88.5M, Net Income -$42.9M, EPS $-6.64.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BIODESIX INC's revenue has grown significantly by 62% over the 5-year period, indicating strong business expansion. The most recent EPS of $-6.64 indicates the company is currently unprofitable.

BDSX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-26.6%
Free cash flow / Revenue

BDSX Quarterly Performance

Quarterly financial performance data for BIODESIX INC including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $18.2M -$8.7M $-1.16
Q2 2025 $17.9M -$10.8M $-0.08
Q1 2025 $14.8M -$11.1M $-0.08
Q3 2024 $13.5M -$10.3M $-0.07
Q2 2024 $11.9M -$10.8M $-0.08
Q1 2024 $9.1M -$13.6M $-0.14
Q3 2023 $11.1M -$10.9M $-0.14
Q2 2023 $11.0M -$13.4M $-0.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BDSX Capital Allocation

Operating Cash Flow
-$23.3M
Cash generated from operations
Capital Expenditures
$259.0K
Investment in assets
Dividends
None
No dividend program

BDSX SEC Filings

Access official SEC EDGAR filings for BIODESIX INC (CIK: 0001439725)

📋 Recent SEC Filings

Date Form Document Action
Feb 26, 2026 10-K bdsx-20251231.htm View →
Feb 26, 2026 8-K bdsx-20260226.htm View →
Feb 23, 2026 4 xslF345X05/form4.xml View →
Feb 23, 2026 4 xslF345X05/form4.xml View →
Feb 23, 2026 4 xslF345X05/form4.xml View →

Frequently Asked Questions about BDSX

What is the AI rating for BDSX?

BIODESIX INC (BDSX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BDSX's key strengths?

Revenue growth of 24.1% YoY demonstrates market demand for diagnostic services. Current ratio of 1.86x provides near-term liquidity cushion with 19.0M in cash.

What are the risks of investing in BDSX?

Negative stockholders' equity (-2.5M) indicates technical insolvency and heightened bankruptcy risk. Operating losses of -27.9M on 88.5M revenue with -39.8% net margin shows business model is fundamentally unprofitable at scale.

What is BDSX's revenue and growth?

BIODESIX INC reported revenue of $88.5M.

Does BDSX pay dividends?

BIODESIX INC does not currently pay dividends.

Where can I find BDSX SEC filings?

Official SEC filings for BIODESIX INC (CIK: 0001439725) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BDSX's EPS?

BIODESIX INC has a diluted EPS of $-4.67.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI