bioAffinity Technologies Inc. (BIAF) — RQD Stock Rating Cockpit

$3.03 -3.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

bioAffinity Technologies Inc. (BIAF) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (5)SEC (8)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% Base Target
$85 Bull$3 Base$2 Bear
📬 FREE BIAF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BIAF)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
3430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
2 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$3.03H: $81
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on BIAF

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (27)

8/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like BIAF
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BIAF)

  • ✓Walkthrough of BIAF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BIAF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -91.87%🛡️ HOLDING TREND SUPPORT
2026-10-30O $3.04H $3.04L $2.86C $3.03VOL 46.4K
RES: $26.68SUP: $2.49SMA50: $6.15SMA200: $19.25
$56.69$42.05$27.40$12.76$-1.88RES $26.68SUP $2.49$3.032026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BIAF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -34.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BIAF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BIAF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BIAF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BIAF)

Health Care Rank #905 of 1016 ⚔️ ISPC vs BIAF Full Matrix →

1. Head-to-Head Health Care Peer Comparison (BIAF vs. ISPC, ONMD, MXCT, NRC)

Industry: Biotechnology: Commercial Physical & Biological Resarch (12 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, bioAffinity Technologies Inc. (BIAF) ranks #905 by composite RQD confidence (32/100, grade E) and #964 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, NRC leads on earnings valuation at 44.8x trailing P/E, while NRC leads on capital efficiency and profitability with 21.0% ROIC and — gross margin. NRC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BIAF at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BIAF ACTIVE
bioAffinity Technologies Inc.
E 32/100 — — -35.0% -3.50% $3.9M Benchmark Subject
ISPC
iSpecimen Inc.
D- 39/100 — 11.2% -35.0% -9.35% $2.0M /ispc-vs-biaf →
ONMD
OneMedNet Corp (Class A)
E 29/100 — -30.0% -35.0% -2.02% $26.3M /onmd-vs-biaf →
MXCT
MaxCyte Inc.
E 30/100 — 96.0% -27.1% +1.17% $178.5M /mxct-vs-biaf →
NRC
NRC Health
C 65/100 44.8x — 21.0% +0.09% $519.6M /nrc-vs-biaf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001712762

In its most recent audited fiscal period (FY2025, filed 2025-12-31), bioAffinity Technologies Inc. (BIAF) reported GAAP revenue of $6.2M (-34.2% vs. FY2024 revenue of $9.4M , and +143.3% cumulative change since FY2023) , GAAP net income of -$14.9M, operating cash flow of -$9.3M, and free cash flow of -$9.4M (-27.9% YoY). On the balance sheet, BIAF closed FY2025 with $11.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.2M -$14.9M -$9.3M -$9.4M $11.0M —
FY2024 (FY) 2024-12-31 $9.4M -$9.0M -$7.3M -$7.3M $6.5M —
FY2023 (FY) 2023-12-31 $2.5M -$7.9M -$6.0M -$6.0M — —

3. BIAF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BIAF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, bioAffinity Technologies Inc. (NASDAQ: BIAF) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $3.03 (-3.50% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, BIAF ranks #905 in composite RQD confidence.

How does BIAF compare to ISPC and ONMD in the Health Care sector?

Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), BIAF carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ISPC (iSpecimen Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $2.0M) and ONMD (OneMedNet Corp (Class A)) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $26.3M). Among the 5-stock peer group, NRC leads on earnings multiple (44.8x) while NRC leads on capital efficiency (21.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BIAF?

Per BIAF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001712762), bioAffinity Technologies Inc. generated $6.2M in revenue (-34.2% YoY), -$14.9M in net income, and -$9.4M in free cash flow against $11.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BIAF trading relative to its 50-day, 200-day, and 52-week technical levels?

BIAF last traded at $3.03 (-3.50% on volume of 326,533 shares), positioning the stock -50.73% below its 50-day simple moving average ($6.15) and -84.26% below its 200-day simple moving average ($19.25). Across its 52-week range of $2.66 to $80.70, BIAF sits at the 0.5% percentile with a 14-day RSI of 34.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.65 to $3.41).

BIAF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BIAF stock right now?

bioAffinity Technologies Inc. (BIAF) currently earns a Roarable Rating of E (Strong Sell — SELL) with 32/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is BIAF's 12-month price target and RQD AI Jury consensus?

BIAF's 12-month base price target is $2.68 (range $2.09 to $84.74), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%