BillionToOne, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Thin Margins
  • Rich Valuation

AI
AI Summary

5.0

BLLN has shifted from a pure hypergrowth story to a cash-generative but still fragile operator—its strong balance sheet, 70% gross margins and positive free cash flow support the thesis, but after the sharp rerating investors now need proof of sustained sequential growth and margin durability before paying up again.

CashFlow
Valuation
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong Liquidity
  • Thin Margins
  • Rich Valuation

BLLN has a very strong balance sheet and steady cash generation, but modest profitability and heavy share-based compensation are overshadowed by an extremely demanding valuation.

BalanceSheet
Overvalued

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Low-$90s support
  • Failed rebound
  • Heavy overhead supply

Over the last month, BLLN has fallen about 28% into a clear downtrend, with low-$90s support holding but failed rebounds under $98.65-$100.72 keeping the outlook cautious to negative.

downtrend
support
Support Level: $91.65-$93.33
Resistance Level: $98.65-$100.72

Sharp drop from $149.97 on 2026-08-05 to $91.65 on 2026-08-06 signaled extreme volatility

Sentiment & News

6.0

Key News Insights:

  • Revenue surge
  • CMO appointment
  • Margin pressure

BLLN posted strong Q2 revenue growth and positive cash generation, but investors turned cautious on slower sequential growth, softer pricing, and margin pressure despite reaffirmed guidance.

Growth
Guidance

Overall, the news is supportive for BLLN's longer-term growth story, but near-term trading may remain volatile until sequential growth and margins improve