WallStSmart
BCYC

Bicycle Therapeutics Ltd

NASDAQ: BCYC · HEALTHCARE · BIOTECHNOLOGY

$4.72
-0.21% today

Updated 2026-04-30

Market cap
$337.89M
P/E ratio
P/S ratio
4.66x
EPS (TTM)
$-3.16
Dividend yield
52W range
$4 – $10
Volume
0.5M

WallStSmart proprietary scores

43
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A
5.0
Quality
C+
2.5
Profitability
F
5.3
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$12.56
+166.10%
12-Month target
Intrinsic (DCF)
$6.18
Margin of safety
+10.36%
2 Strong Buy5 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Revenue growth 1,193.00% QoQ
+ 10.36% below intrinsic value
Risks
- Thin margins at 0.00%
- Negative free cash flow $-20.79M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$14.46M$26.98M$35.27M$72.59M$72.59M
Net income$-112.72M$-180.66M$-169.03M$-218.96M$-20.15M
EPS$-3.16
Free cash flow$-105.10M$-63.56M$-165.96M$-252.03M$-20.79M
Profit margin-779.35%-669.72%-479.18%-301.66%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-06THOMPSON, TRAVIS ALVINSale102$5.05
2026-04-06SKYNNER, MICHAELSale525$5.05
2026-04-06PERRY, JENNIFER SCOTTSale333$5.04

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BCYC$337.89M438.02.55.35.0+10.36%Hold
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Bicycle Therapeutics Ltd trades at $4.72. Our Smart Value Score of 43/100 indicates the stock is fair. TTM revenue stands at $72.59M. Our DCF model estimates intrinsic value at $6.18.

Frequently asked questions

What is Bicycle Therapeutics Ltd's stock price?
Bicycle Therapeutics Ltd (BCYC) trades at $4.72.
Is Bicycle Therapeutics Ltd overvalued?
Smart Value Score 43/100 (Grade D, Sell). DCF value $6.18.
What is the price target of Bicycle Therapeutics Ltd (BCYC)?
The analyst target price is $12.56, representing +166.1% upside from the current price of $4.72.
What is the intrinsic value of Bicycle Therapeutics Ltd (BCYC)?
Based on our DCF model, intrinsic value is $6.18, a +10.4% margin of safety versus $4.72.
What is Bicycle Therapeutics Ltd's revenue?
TTM revenue is $72.59M.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio4.66x
ROE-31.20%
Beta1.65
50D MA$5.08
200D MA$6.72
Shares out0.05B
Float0.00B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
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YTD
1 year
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5 years