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BJDX Stock Analysis - Bluejay Diagnostics, Inc. AI Rating

BJDX Nasdaq Surgical & Medical Instruments & Apparatus DE CIK: 0001704287
Recently Updated • Analysis: Mar 21, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG SELL
92% Confidence

📊 BJDX Key Takeaways

Revenue: $249.0K
Net Margin: -2,750.0%
Free Cash Flow: $-6.2M
Current Ratio: 4.88x
Debt/Equity: 0.00x
EPS: $-15.25
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Bluejay Diagnostics is a pre-revenue stage medical device company with severe operational losses and significant cash burn despite minimal revenue generation. The company is consuming approximately $6.1M annually in operating cash while generating only $249K in revenue, indicating an unproven business model with no clear path to profitability in the near term.

BJDX Strengths

  • + Strong liquidity position with $5.2M cash and 4.88x current ratio provides runway for operations
  • + Revenue growth of 167.8% YoY shows early commercial traction and market acceptance of products
  • + Zero long-term debt and 0.00x debt-to-equity ratio eliminates financial leverage risk

BJDX Risks

  • ! Severe operating losses of $7.0M against $249K revenue indicates business model not yet viable at scale
  • ! Negative free cash flow of $6.2M annually will exhaust current cash reserves within approximately 10 months without additional funding
  • ! Profitability metrics show negative operating margin of -2791.9% and negative ROE of -114.6%, with no evidence of improvement trajectory
  • ! No insider buying activity in last 90 days suggests lack of confidence from management
  • ! Operating cash burn rate ($6.1M) far exceeds capital expenditure ($173.7K), indicating cash consumed by operations rather than growth investments

Key Metrics to Watch

BJDX Financial Metrics

Revenue
$249.0K
Net Income
$-6.8M
EPS (Diluted)
$-15.25
Free Cash Flow
$-6.2M
Total Assets
$7.1M
Cash Position
$5.2M

💡 AI Analyst Insight

Strong liquidity with a 4.88x current ratio provides a solid financial cushion.

BJDX Profitability Ratios

Gross Margin 19.6%
Operating Margin -2,791.9%
Net Margin -2,750.0%
ROE -114.6%
ROA -96.2%
FCF Margin -2,500.5%

BJDX vs Healthcare Sector

How Bluejay Diagnostics, Inc. compares to Healthcare sector averages

Net Margin
BJDX -2,750.0%
vs
Sector Avg 12.0%
BJDX Sector
ROE
BJDX -114.6%
vs
Sector Avg 15.0%
BJDX Sector
Current Ratio
BJDX 4.9x
vs
Sector Avg 2.0x
BJDX Sector
Debt/Equity
BJDX 0.0x
vs
Sector Avg 0.6x
BJDX Sector

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

BJDX Balance Sheet & Liquidity

Current Ratio
4.88x
Quick Ratio
4.28x
Debt/Equity
0.00x
Debt/Assets
16.1%
Interest Coverage
-8.61x
Long-term Debt
N/A

BJDX 5-Year Financial Trend

BJDX 5-year financial data: Year 2022: Revenue $249.0K, Net Income -$3.5M, EPS $-0.41. Year 2023: Revenue $249.0K, Net Income -$9.3M, EPS $-9.22.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bluejay Diagnostics, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-456.75 indicates the company is currently unprofitable.

BJDX 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
-2,500.5%
Free cash flow / Revenue

BJDX Quarterly Performance

Quarterly financial performance data for Bluejay Diagnostics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2023 $249.0K -$1.9M $-2.08
Q2 2023 $249.0K -$1.9M $-2.00
Q3 2022 $249.0K -$194.2K $-0.11
Q2 2022 $249.0K -$194.2K $-0.10

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

BJDX Capital Allocation

Operating Cash Flow
-$6.1M
Cash generated from operations
Stock Buybacks
$59.1K
Shares repurchased (TTM)
Capital Expenditures
$173.7K
Investment in assets
Dividends
None
No dividend program

BJDX SEC Filings

Access official SEC EDGAR filings for Bluejay Diagnostics, Inc. (CIK: 0001704287)

📋 Recent SEC Filings

Date Form Document Action
Mar 17, 2026 8-K ea0282221-8k_bluejay.htm View →
Mar 16, 2026 8-K ea0281741-8k_bluejay.htm View →
Mar 12, 2026 8-K ea0281367-8k_bluejay.htm View →
Mar 6, 2026 10-K ea0279152-10k_bluejay.htm View →
Mar 6, 2026 8-K ea0280257-8k_bluejay.htm View →

Frequently Asked Questions about BJDX

What is the AI rating for BJDX?

Bluejay Diagnostics, Inc. (BJDX) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BJDX's key strengths?

Strong liquidity position with $5.2M cash and 4.88x current ratio provides runway for operations. Revenue growth of 167.8% YoY shows early commercial traction and market acceptance of products.

What are the risks of investing in BJDX?

Severe operating losses of $7.0M against $249K revenue indicates business model not yet viable at scale. Negative free cash flow of $6.2M annually will exhaust current cash reserves within approximately 10 months without additional funding.

What is BJDX's revenue and growth?

Bluejay Diagnostics, Inc. reported revenue of $249.0K.

Does BJDX pay dividends?

Bluejay Diagnostics, Inc. does not currently pay dividends.

Where can I find BJDX SEC filings?

Official SEC filings for Bluejay Diagnostics, Inc. (CIK: 0001704287) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BJDX's EPS?

Bluejay Diagnostics, Inc. has a diluted EPS of $-15.25.

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 21, 2026 | Data as of: 2025-12-31 | Powered by Claude AI