BUTTERFLY NETWORK INC (BFLY) Fundamental Analysis & Valuation
NYSE:BFLY • US1241551027
Current stock price
4.27 USD
+0.36 (+9.21%)
At close:
4.2421 USD
-0.03 (-0.65%)
After Hours:
This BFLY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BFLY Profitability Analysis
1.1 Basic Checks
- BFLY had negative earnings in the past year.
- BFLY had a negative operating cash flow in the past year.
- In the past 5 years BFLY always reported negative net income.
- BFLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- BFLY has a Return On Assets of -27.54%. This is comparable to the rest of the industry: BFLY outperforms 43.48% of its industry peers.
- With a Return On Equity value of -39.19%, BFLY perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.54% | ||
| ROE | -39.19% | ||
| ROIC | N/A |
ROA(3y)-37.57%
ROA(5y)-30.05%
ROE(3y)-51.84%
ROE(5y)-42.67%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BFLY's Gross Margin of 43.24% is on the low side compared to the rest of the industry. BFLY is outperformed by 64.67% of its industry peers.
- In the last couple of years the Gross Margin of BFLY has grown nicely.
- The Profit Margin and Operating Margin are not available for BFLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.74%
GM growth 5YN/A
2. BFLY Health Analysis
2.1 Basic Checks
- BFLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BFLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.87 indicates that BFLY is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.87, BFLY is in the better half of the industry, outperforming 67.39% of the companies in the same industry.
- BFLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACCN/A
WACC10.13%
2.3 Liquidity
- BFLY has a Current Ratio of 4.80. This indicates that BFLY is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 4.80, BFLY is doing good in the industry, outperforming 73.37% of the companies in the same industry.
- A Quick Ratio of 3.56 indicates that BFLY has no problem at all paying its short term obligations.
- BFLY has a better Quick ratio (3.56) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.8 | ||
| Quick Ratio | 3.56 |
3. BFLY Growth Analysis
3.1 Past
- BFLY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.06%.
EPS 1Y (TTM)6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41%
3.2 Future
- The Earnings Per Share is expected to grow by 5.60% on average over the next years.
- BFLY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.09% yearly.
EPS Next Y16.92%
EPS Next 2Y12.6%
EPS Next 3Y5.6%
EPS Next 5YN/A
Revenue Next Year21.55%
Revenue Next 2Y21.96%
Revenue Next 3Y17.51%
Revenue Next 5Y19.09%
3.3 Evolution
4. BFLY Valuation Analysis
4.1 Price/Earnings Ratio
- BFLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BFLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.6%
EPS Next 3Y5.6%
5. BFLY Dividend Analysis
5.1 Amount
- BFLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BFLY Fundamentals: All Metrics, Ratios and Statistics
4.27
+0.36 (+9.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners48.56%
Inst Owner Change17.04%
Ins Owners5.07%
Ins Owner Change10.93%
Market Cap1.09B
Revenue(TTM)N/A
Net Income(TTM)-79.87M
Analysts83.64
Price Target5.16 (20.84%)
Short Float %14.89%
Short Ratio4.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.6%
Min EPS beat(2)-91.17%
Max EPS beat(2)15.97%
EPS beat(4)3
Avg EPS beat(4)-6.73%
Min EPS beat(4)-91.17%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)-2.53%
EPS beat(12)10
Avg EPS beat(12)4.28%
EPS beat(16)13
Avg EPS beat(16)9.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-0.72%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)-0.26%
Revenue beat(8)4
Avg Revenue beat(8)2.02%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)6
Avg Revenue beat(16)-0.79%
PT rev (1m)8%
PT rev (3m)29.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.33 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.26
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.35
BVpS0.8
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.54% | ||
| ROE | -39.19% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.24% | ||
| FCFM | N/A |
ROA(3y)-37.57%
ROA(5y)-30.05%
ROE(3y)-51.84%
ROE(5y)-42.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.74%
GM growth 5YN/A
F-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.26% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.8 | ||
| Quick Ratio | 3.56 | ||
| Altman-Z | 2.87 |
F-Score6
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)129.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y16.92%
EPS Next 2Y12.6%
EPS Next 3Y5.6%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41%
Revenue Next Year21.55%
Revenue Next 2Y21.96%
Revenue Next 3Y17.51%
Revenue Next 5Y19.09%
EBIT growth 1Y16.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.61%
EBIT Next 3Y23.27%
EBIT Next 5Y9.98%
FCF growth 1Y77.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.31%
OCF growth 3YN/A
OCF growth 5YN/A
BUTTERFLY NETWORK INC / BFLY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BUTTERFLY NETWORK INC?
ChartMill assigns a fundamental rating of 3 / 10 to BFLY.
What is the valuation status of BUTTERFLY NETWORK INC (BFLY) stock?
ChartMill assigns a valuation rating of 0 / 10 to BUTTERFLY NETWORK INC (BFLY). This can be considered as Overvalued.
How profitable is BUTTERFLY NETWORK INC (BFLY) stock?
BUTTERFLY NETWORK INC (BFLY) has a profitability rating of 1 / 10.
Can you provide the financial health for BFLY stock?
The financial health rating of BUTTERFLY NETWORK INC (BFLY) is 7 / 10.
What is the expected EPS growth for BUTTERFLY NETWORK INC (BFLY) stock?
The Earnings per Share (EPS) of BUTTERFLY NETWORK INC (BFLY) is expected to grow by 16.92% in the next year.