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BioAge Labs, Inc.
NASDAQ: BIOA Healthcare Pharma 🔎 Screen
$306M
Market Cap
P/E
PEG
-994.5%
ROCE
-27.1%
ROE
0.02
D/E
-1,031.5%
OPM
-66.2%
% from 52W High
92
α RS
🔍 BIOA is showing a momentum setup because RS Rating is 92 (top decile vs market) and fortress_balance preset's Backtest win rate is 53.2% over 90 days. Net: Partial signal stack, not a recommendation. ? RS Rating Backtest
Sources
RS Rating 92 · Backtest win rate 53.2%
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🌏 Global Investor Returns
Currency-adjusted total returns for BIOA including FX impact
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Ratio Health
Excellent
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By Category
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About

BioAge Labs, Inc., a clinical-stage biopharmaceutical company, develops therapeutic product candidates for metabolic diseases. The company’s technology platform and differentiated human datasets that allows users to identify targets based on insights into molecular changes that drive aging. Its lead product candidate includes BGE-102, an orally available brain-penetrant small-molecule NLRP3 inhibitor which is in Phase 1 clinical trail for the treatment of atherosclerotic cardiovascular disease, as well as for the treatment of diabetic macular edema and geographic atrophy; and develops APJ agonists for obesity, including programs targeting both oral and parenteral administration. The company has collaboration agreement with Novartis Pharma AG to identify and validate novel therapeutic drug targets by investigating the biological mechanisms that drive diseases related to aging and mediate. BioAge Labs, Inc. was incorporated in 2015 and is headquartered in Emeryville, California.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding BIOA
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 138.6K $2.4M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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