BUTTERFLY NETWORK INC (BFLY) Fundamental Analysis & Valuation
NYSE:BFLY • US1241551027
Current stock price
4.86 USD
+0.42 (+9.46%)
At close:
4.86 USD
0 (0%)
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.
- In the past year BFLY has reported a negative cash flow from operations.
- BFLY had negative earnings in each of the past 5 years.
- BFLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- BFLY has a Return On Assets (-26.03%) which is comparable to the rest of the industry.
- BFLY has a Return On Equity (-39.38%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.03% | ||
| ROE | -39.38% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 46.85%, BFLY perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
- BFLY's Gross Margin has declined in the last couple of years.
- 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 | 46.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.48%
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.
- There is no outstanding debt for BFLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- BFLY has an Altman-Z score of 2.71. This is not the best score and indicates that BFLY is in the grey zone with still only limited risk for bankruptcy at the moment.
- BFLY has a better Altman-Z score (2.71) than 67.02% of its industry peers.
- There is no outstanding debt for BFLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- BFLY has a Current Ratio of 3.83. This indicates that BFLY is financially healthy and has no problem in meeting its short term obligations.
- BFLY's Current ratio of 3.83 is fine compared to the rest of the industry. BFLY outperforms 61.17% of its industry peers.
- A Quick Ratio of 2.88 indicates that BFLY has no problem at all paying its short term obligations.
- BFLY has a better Quick ratio (2.88) than 61.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.83 | ||
| Quick Ratio | 2.88 |
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%.
- Looking at the last year, BFLY shows a quite strong growth in Revenue. The Revenue has grown by 18.96% in the last year.
- The Revenue has been growing by 9.97% on average over the past years. This is quite good.
EPS 1Y (TTM)6.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)18.96%
Revenue growth 3Y9.97%
Revenue growth 5YN/A
Sales Q2Q%41%
3.2 Future
- The Earnings Per Share is expected to grow by 16.28% on average over the next years. This is quite good.
- 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 Y22.13%
EPS Next 2Y15.37%
EPS Next 3Y16.28%
EPS Next 5YN/A
Revenue Next Year29.23%
Revenue Next 2Y24.5%
Revenue Next 3Y18.59%
Revenue Next 5Y19.09%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BFLY Valuation Analysis
4.1 Price/Earnings Ratio
- BFLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BFLY. No positive earnings are expected for the next year.
| 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
- A more expensive valuation may be justified as BFLY's earnings are expected to grow with 16.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.37%
EPS Next 3Y16.28%
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
4.86
+0.42 (+9.46%)
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 Owners48.43%
Inst Owner Change-0.02%
Ins Owners5.24%
Ins Owner Change8.36%
Market Cap1.24B
Revenue(TTM)97.61M
Net Income(TTM)-77.17M
Analysts83.64
Price Target5.67 (16.67%)
Short Float %12.57%
Short Ratio4.36
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)-42.03%
Min EPS beat(2)-91.17%
Max EPS beat(2)7.12%
EPS beat(4)3
Avg EPS beat(4)-9.67%
Min EPS beat(4)-91.17%
Max EPS beat(4)29.41%
EPS beat(8)7
Avg EPS beat(8)4.92%
EPS beat(12)10
Avg EPS beat(12)2.95%
EPS beat(16)13
Avg EPS beat(16)6.03%
Revenue beat(2)1
Avg Revenue beat(2)9.23%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)19.19%
Revenue beat(4)1
Avg Revenue beat(4)3.36%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)19.19%
Revenue beat(8)4
Avg Revenue beat(8)3.73%
Revenue beat(12)6
Avg Revenue beat(12)2.66%
Revenue beat(16)6
Avg Revenue beat(16)0.01%
PT rev (1m)9.88%
PT rev (3m)42.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)6.27%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)6.32%
Revenue NY rev (3m)11.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 12.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.31 | ||
| P/tB | 6.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.38
BVpS0.77
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.03% | ||
| ROE | -39.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 46.85% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-4.48%
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 41.43% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.83 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 2.71 |
F-Score4
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)40.72%
Cap/Depr(5y)161.46%
Cap/Sales(3y)5.16%
Cap/Sales(5y)10.6%
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 Y22.13%
EPS Next 2Y15.37%
EPS Next 3Y16.28%
EPS Next 5YN/A
Revenue 1Y (TTM)18.96%
Revenue growth 3Y9.97%
Revenue growth 5YN/A
Sales Q2Q%41%
Revenue Next Year29.23%
Revenue Next 2Y24.5%
Revenue Next 3Y18.59%
Revenue Next 5Y19.09%
EBIT growth 1Y-16.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.21%
EBIT Next 3Y21.93%
EBIT Next 5Y11.25%
FCF growth 1Y63.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.55%
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.
Can you provide the profitability details for BUTTERFLY NETWORK INC?
BUTTERFLY NETWORK INC (BFLY) has a profitability rating of 1 / 10.
What is the earnings growth outlook for BUTTERFLY NETWORK INC?
The Earnings per Share (EPS) of BUTTERFLY NETWORK INC (BFLY) is expected to grow by 22.13% in the next year.