biote Corp - Class A risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from BTMD's filed statements. Recomputed nightly.

44 (Elevated), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation83AcuteVolatileOne-year price volatility — 74.8%
Operating pressure17ContainedEasingCosts outgrowing revenue — -2.9 percentage points
Cash conversion23NormalWorseningCash conversion — 1.30x
Leverage and coverage44ElevatedStableInterest cover — 3.58x
Competitive position19ContainedStableRevenue-growth gap against peers — +6.1 percentage points
Concentration100AcuteStableGeographic concentration — 10,000 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for biote Corp - Class A