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Belite Bio, Inc (BLTE)

NEGATIVE
HealthcareBiotechnologyUnited States

Fundamental

~26

Price

$162.31

Market Cap

$6.44B

Part 1 · What the company is worth

Overview

Belite Bio, Inc, a clinical stage biopharmaceutical drug development company, engages in the research and development of novel therapeutics with unmet medical needs in the United States. Its lead product candidate is Tinlarebant (LBS-008), an orally administered, which is in phase 3 clinical trial as an early intervention for maintaining the health and integrity of retinal tissues in stargardt disease type 1 and geographic atrophy patients. The company also develops LBS-009, an retinol binding protein 4 oral therapy, which is in preclinical development targeting liver disease, including non-alcoholic fatty liver disease, nonalcoholic steatohepatitis, and type 2 diabetes, as well as gout. Belite Bio, Inc was founded in 2016 and is based in San Diego, California. Belite Bio, Inc operates as a subsidiary of Lin Bioscience International Ltd.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Limited financial data available (33% of metrics). Scores may not accurately reflect this company's fundamentals.

Balance Sheet & Liquidity

Revenue

0

Fiscal year ended 12/31/2025

Net Income

$-78M

Fiscal year ended 12/31/2025

Free Cash Flow

-

Total Equity

$777M

Total Liabilities

0

Current Ratio

33.56

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Fairly Valued

Fair Value

$214.00

Current Price

$162.31

Margin of Safety

+24.2%

Fair Value Range

$203.30 - $224.70

Estimation Methods

Analyst Target:$214.00
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Analyst Consensus:Strong Buy (13B / 1H / 0S)
Last Earnings Surprise:-4.87%

Valuation Metrics

P/E Ratio

-

ROE

-22.1%

P/B Ratio

8.11

P/FCF

-

Gross Margin

0.0%

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

8.0%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (3)

  • Price CAGR 52.03%
  • Current Ratio
  • Analyst Consensus 93% Buy

Failed (6)

  • Gross Margin 0.0%
  • P/B Ratio 8.11
  • DCF valuation (Unknown)
  • ROE -26.9%
  • Earnings Surprise avg -19.7%
  • Piotroski F-Score 0/9

Unavailable (18)

  • EPS data insufficient
  • ROIC NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)
  • Net Margin Trend (invalid data)

Piotroski F-Score

0/9

Serious financial concerns

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Dr. Yu-Hsin Lin M.B.A., Ph.D.Chairman of the Board of Directors & CEO47
Mr. Hao-Yuan Chuang C.F.A., F.R.M., M.B.A.CFO & Director41
Dr. Nathan L. Mata Ph.D.Chief Scientific Officer59
Dr. Hendrik P.N. Scholl M.A., M.D., Ph.D.Chief Medical Officer56

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for BLTE, sourced from Markets Gazette.

  • 3/3/2026NEUTRAL
    Belite Bio (BLTE) Q4 2025 Earnings Call Transcript

    Belite Bio (BLTE) investors are awaiting crucial details following the announcement of the Q4 2025 earnings call transcript. Although the event was reported, the actual content of the transcript is not yet available. This lack of information prevents analysts and investors from assessing the company's financial performance, future outlook, or any significant announcements that could impact the stock's value. Transparency is key for the market, and the absence of concrete data keeps the stock in a phase of uncertainty, with operators eagerly awaiting details to formulate forecasts and make informed decisions.

via Markets Gazette