Butterfly Network Stock Performance
| BFLY Stock | USD 4.31 0.13 2.93% |
Butterfly Network holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Butterfly Network will likely underperform. Use Butterfly Network jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Butterfly Network.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Butterfly Network are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, Butterfly Network showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.93) | Five Day Return (9.07) | Year To Date Return 14.93 | Ten Year Return (56.46) | All Time Return (56.46) |
1 | Butterfly Network, Inc. Q3 2025 Earnings Call Transcript | 11/04/2025 |
2 | TEM vs. BFLY Which Stock Offers Greater Upside Amid Health Tech Boom | 11/24/2025 |
3 | Disposition of 224920 shares by Jonathan Rothberg of Butterfly Network at 3.27 subject to Rule 16b-3 | 11/25/2025 |
4 | Disposition of 4425 shares by Jonathan Rothberg of Butterfly Network at 3.13 subject to Rule 16b-3 | 11/26/2025 |
5 | Acquisition by Larry Robbins of 294673 shares of Butterfly Network at 0.9937 subject to Rule 16b-3 | 12/01/2025 |
6 | Insider Trading | 12/08/2025 |
7 | Disposition of 123354 shares by Jonathan Rothberg of Butterfly Network at 3.0816 subject to Rule 16b-3 | 12/11/2025 |
8 | Craig-Hallum Maintains a Buy on Butterfly Network | 12/12/2025 |
9 | Disposition of 2673 shares by Jonathan Rothberg of Butterfly Network at 4.0 subject to Rule 16b-3 | 12/24/2025 |
10 | Disposition of 14911 shares by Jonathan Rothberg of Butterfly Network at 4.0098 subject to Rule 16b-3 | 12/26/2025 |
11 | Jonathan Rothberg Sells 44,781 Shares of Butterfly Network Stock | 12/29/2025 |
12 | This Serve Robotics Analyst Begins Coverage On A Bullish Note Here Are Top 3 Initiations For Wednesday | 12/31/2025 |
13 | Disposition of 35968 shares by Victor Ku of Butterfly Network at 3.82 subject to Rule 16b-3 | 01/05/2026 |
14 | Disposition of 351617 shares by Jonathan Rothberg of Butterfly Network at 4.0294 subject to Rule 16b-3 | 01/06/2026 |
15 | Disposition of 335834 shares by Jonathan Rothberg of Butterfly Network at 4.1822 subject to Rule 16b-3 | 01/08/2026 |
16 | Butterfly Network Reports Preliminary, Unaudited Fourth Quarter 2025 Revenue Growth of at least 17 percent Year over Year | 01/12/2026 |
17 | Is Butterfly Network Turning Its Ultrasound Platform Into a Stickier AI Ecosystem Advantage | 01/15/2026 |
18 | How Butterflys 2025 Revenue Guidance Will Impact Butterfly Network Investors | 01/23/2026 |
19 | Perkins Capital Management Inc. Acquires 629,020 Shares of Butterfly Network, Inc. BFLY - MarketBeat | 01/26/2026 |
| Begin Period Cash Flow | 138.7 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Butterfly | Build AI portfolio with Butterfly Stock |
Butterfly Network Relative Risk vs. Return Landscape
If you would invest 269.00 in Butterfly Network on October 31, 2025 and sell it today you would earn a total of 162.00 from holding Butterfly Network or generate 60.22% return on investment over 90 days. Butterfly Network is currently generating 1.009% in daily expected returns and assumes 6.8272% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Butterfly, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Butterfly Network Target Price Odds to finish over Current Price
The tendency of Butterfly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.31 | 90 days | 4.31 | about 10.35 |
Based on a normal probability distribution, the odds of Butterfly Network to move above the current price in 90 days from now is about 10.35 (This Butterfly Network probability density function shows the probability of Butterfly Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.66 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Butterfly Network will likely underperform. Moreover Butterfly Network has an alpha of 1.0921, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Butterfly Network Price Density |
| Price |
Predictive Modules for Butterfly Network
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Butterfly Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Butterfly Network Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Butterfly Network is not an exception. The market had few large corrections towards the Butterfly Network's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Butterfly Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Butterfly Network within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.16 |
Butterfly Network Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Butterfly Network for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Butterfly Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Butterfly Network is way too risky over 90 days horizon | |
| Butterfly Network appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 82.06 M. Net Loss for the year was (72.49 M) with profit before overhead, payroll, taxes, and interest of 55.65 M. | |
| Butterfly Network currently holds about 310.8 M in cash with (41.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Perkins Capital Management Inc. Acquires 629,020 Shares of Butterfly Network, Inc. BFLY - MarketBeat |
Butterfly Network Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Butterfly Stock often depends not only on the future outlook of the current and potential Butterfly Network's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Butterfly Network's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 211.7 M | |
| Cash And Short Term Investments | 88.8 M |
Butterfly Network Fundamentals Growth
Butterfly Stock prices reflect investors' perceptions of the future prospects and financial health of Butterfly Network, and Butterfly Network fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Butterfly Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 998.35 M | ||||
| Shares Outstanding | 226.18 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 12.68 X | ||||
| Revenue | 82.06 M | ||||
| Gross Profit | 55.65 M | ||||
| EBITDA | (60.92 M) | ||||
| Net Income | (72.49 M) | ||||
| Cash And Equivalents | 310.8 M | ||||
| Cash Per Share | 1.56 X | ||||
| Total Debt | 22.84 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.84 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (41.71 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 256.08 M | ||||
| Retained Earnings | (802.13 M) | ||||
| Working Capital | 144.4 M | ||||
| Current Asset | 30.28 M | ||||
| Current Liabilities | 31.19 M | ||||
About Butterfly Network Performance
Evaluating Butterfly Network's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Butterfly Network has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Butterfly Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 894.32 | 653.43 | |
| Return On Tangible Assets | (0.26) | (0.28) | |
| Return On Capital Employed | (0.32) | (0.34) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.49) | (0.47) |
Things to note about Butterfly Network performance evaluation
Checking the ongoing alerts about Butterfly Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Butterfly Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Butterfly Network is way too risky over 90 days horizon | |
| Butterfly Network appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 82.06 M. Net Loss for the year was (72.49 M) with profit before overhead, payroll, taxes, and interest of 55.65 M. | |
| Butterfly Network currently holds about 310.8 M in cash with (41.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Perkins Capital Management Inc. Acquires 629,020 Shares of Butterfly Network, Inc. BFLY - MarketBeat |
- Analyzing Butterfly Network's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Butterfly Network's stock is overvalued or undervalued compared to its peers.
- Examining Butterfly Network's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Butterfly Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Butterfly Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Butterfly Network's stock. These opinions can provide insight into Butterfly Network's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Butterfly Stock Analysis
When running Butterfly Network's price analysis, check to measure Butterfly Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Butterfly Network is operating at the current time. Most of Butterfly Network's value examination focuses on studying past and present price action to predict the probability of Butterfly Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butterfly Network's price. Additionally, you may evaluate how the addition of Butterfly Network to your portfolios can decrease your overall portfolio volatility.