Stock fact sheet · data as of
Biomea Fusion, Inc. (BMEA): fair value, margin of safety and Wheel Score
Healthcare · Biotechnology · United States · Speculative / Distressed
Is BMEA undervalued?
At 0.8364 (close of 16 Oct 2026), BMEA trades 15% under the GLS average fair value of 0.9797. 1 of the 1 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS screen; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The average is built from just 1 models (DCF) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files BMEA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for BMEA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.9797 | +17% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.4015 | -52% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 20.20 | +2315% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Biomea Fusion, Inc. scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.4/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -198.4%, ROE -209.1%, ROA -105.5% - with debt at 0.05 times equity and negative free cash flow.
Biomea Fusion, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 4/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -198.4% |
|---|---|---|---|
| GLS Moat | 1.4 / 10 | ROE | -209.1% |
| Debt / equity | 0.05 | ROA | -105.5% |
| Free-cash-flow yield | -77.8% | Payout ratio | 0% |
| Institutions | 4 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 40: Weak
With a Wheel Score of 40 Biomea Fusion, Inc. sits in the Weak band. The parts - Value 19/25, Health 0/20, Moat 2/15, Premium 5/20, Stability 14/20 - show where: Health (0/20) scores lowest.
Implied volatility is 134%, far above the range the wheel strategy is built for. The premium looks generous; the Wheel Score gives it only 5 of 20 Premium points because moves of that size can blow through any strike. The option chain is deep: 104,002 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 3.1M shares a day on a market cap of $60M, with a beta of -0.30 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 14 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 19 / 25 | 15% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 2 / 15 | moat 1.4/10 | |
| Premium | 5 / 20 | implied volatility 134% | |
| Stability | 14 / 20 | 3.1M shares/day, $60M cap, beta -0.30 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Nov 2026, 18 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Biotechnology
The 12 companies below are the closest to Biomea Fusion, Inc. by market cap within the Biotechnology industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| APLM Apollomics, Inc. | 21.00 | - | - | 28No options | $61M |
| AURX Nuo Therapeutics, Inc. | 1.28 | - | - | 25No options | $62M |
| XLO Xilio Therapeutics, Inc. | 8.90 | 298.80 | +97% | 39No options | $59M |
| FBIO Fortress Biotech, Inc. | 1.91 | 74.01 | +97% | 54Fair | $64M |
| CING Cingulate Inc. | 4.39 | 0.0505 | -8592% | 24Weak | $64M |
| CNTB Connect Biopharma Holdings Limited | 0.9062 | 0.6535 | -39% | 19Weak | $57M |
| GANX Gain Therapeutics, Inc. | 1.33 | 0.6092 | -118% | 37Weak | $57M |
| ALPS Alps Group Inc | 0.3390 | 0.0967 | -251% | 15No options | $56M |
| SPRO Spero Therapeutics, Inc. | 1.12 | 3.81 | +71% | 56Fair | $65M |
| VRCA Verrica Pharmaceuticals Inc. | 3.83 | - | - | 40Weak | $66M |
| XBIT XBiotech Inc. | 2.16 | 4.08 | +47% | 36Weak | $66M |
| HYFT MindWalk Holdings Corp. | 1.40 | - | - | 34Weak | $66M |
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Start free See the Sunday ScanQuestions about BMEA
Is BMEA undervalued right now?
By the GLS models, moderately: at 0.8364 the stock trades 15% below the average fair value of 0.9797 (data as of 16 Oct 2026).
What is the Wheel Score of BMEA and what does it mean?
BMEA scores 40 out of 100 (Weak). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for BMEA?
0.9797 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Biomea Fusion, Inc. report earnings next?
The next earnings report is due on 3 Nov 2026, 18 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does BMEA have listed options, and how liquid are they?
Yes. The nightly snapshot found 80 listed contracts with 104,002 open interest across all expiries and implied volatility of 134% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.