BillionToOne, Inc. (BLLN) Stock Research Report

A single-molecule “molecular counter” turns prenatal testing into a high-margin cash engine while oncology liquid biopsy becomes the outsized call option—if reimbursement and patent risk don’t bite.

Executive Summary

BillionToOne (BLLN) is a molecular diagnostics company commercializing a step-change in next-generation sequencing precision through Quantitative Counting Technology (QCT), effectively turning sequencing from a qualitative readout into a quantitative “molecular counter” capable of detecting extremely rare variants. Founded in 2016 by Stanford researchers and public as of Nov 6, 2025 (Nasdaq Global Select), the company monetizes QCT via per-test clinical diagnostics across two segments: prenatal screening (UNITY) and oncology liquid biopsy (Northstar). UNITY is differentiated by its maternal-only workflow for recessive-condition risk assessment, eliminating the paternal sample requirement that commonly disrupts standard care. Northstar applies the same counting architecture to therapy selection and treatment monitoring with reported detection limits down to 0.01% tumor fraction. Financially, 2025 marked an inflection: revenue doubled to $305.1M, test volume grew 51%, ASP increased materially (Q4 overall ASP $561), gross margins expanded to 71.4% in Q4, and the company reached GAAP operating profitability. With ~$496M in cash, broad reimbursement coverage (225M+ lives), and a large claimed ~$100B U.S. opportunity, the company is positioned to extend share gains in prenatal while scaling oncology as the major long-duration growth vector.

Full Research Report

BillionToOne, Inc. (BLLN) Investment Analysis

1. Executive Summary

BillionToOne, Inc. (BLLN) stands as a transformative force in the molecular diagnostics industry, fundamentally redefining the resolution limits of next-generation sequencing (NGS) through its proprietary Quantitative Counting Technology (QCT).[1, 2] Founded in 2016 by Stanford researchers Dr. Oguzhan Atay and Dr. David Tsao, the company transitioned from a high-growth private disruptor to a publicly traded entity on the Nasdaq Global Select Market on November 6, 2025.[3, 4] The company’s mission is centered on providing single-molecule precision in genetic testing, effectively converting qualitative DNA sequencing into a quantitative molecular counter that can identify a single DNA letter among the three billion in the human genome.[2, 5, 6]

The revenue model is primarily driven by clinical diagnostic services across two high-value segments: prenatal screening and oncology liquid biopsy. In the prenatal sector, BillionToOne’s UNITY Screen represents a significant paradigm shift. It is the only non-invasive prenatal test (NIPT) in the United States capable of assessing fetal risk for recessive conditions—such as cystic fibrosis and spinal muscular atrophy—using only a maternal blood draw, thereby bypassing the traditional clinical bottleneck of requiring a paternal DNA sample.[7, 8] In the oncology sector, the Northstar platform utilizes the same molecular counting architecture to provide therapy selection (Northstar Select) and real-time treatment monitoring (Northstar Response) with a limit of detection reaching as low as 0.01% tumor fraction.[9, 10]

BillionToOne generates revenue through a per-test fee basis, predominantly through reimbursements from commercial insurance payors and government programs like Medicare, with over 225 million covered lives in the U.S. as of late 2025.[5, 11] The company’s financial trajectory is characterized by rapid scaling and a distinct transition toward profitability. For the fiscal year ended December 31, 2025, BillionToOne reported total revenue of $305.1 million, representing a 100% year-over-year increase from $152.6 million in 2024.[12, 13] This growth was underpinned by a 51% increase in total tests delivered and a 35% increase in the overall average selling price (ASP), which stood at $561 in the fourth quarter of 2025.[12, 14]

Customers—which include obstetricians, maternal-fetal medicine specialists, and oncologists—choose BillionToOne primarily due to its superior analytical sensitivity and the operational simplicity it offers clinical practices.[2, 5, 8] In the prenatal market, the "maternal-only" workflow significantly reduces administrative churn and test cancellations. In oncology, the ability of Northstar Select to detect 50% more actionable mutations than legacy liquid biopsies provides a clear clinical advantage for therapy selection in late-stage solid tumors.[9, 15] With a robust cash position of approximately $496.0 million and an expanding gross margin profile that reached 71.4% in the final quarter of 2025, BillionToOne is positioned to aggressively expand its footprint in a $100 billion annual U.S. market opportunity.[13, 14, 16]

PRECISION AT SCALE

2. Business Drivers & Strategic Overview

Product and Service Detail: The Molecular Counter

BillionToOne’s competitive differentiation is built upon the Quantitative Counting Technology (QCT) platform. Traditional NGS methods often struggle with quantification because they rely on relative ratios of DNA fragments, which are subject to noise during the amplification process. QCT solves this by utilizing unique molecular identifiers that act as "counters" for individual DNA molecules, allowing the platform to distinguish between a single-copy mutation and a normal sequence with extreme accuracy.[2, 5, 8]

Reproductive Health: The UNITY Platform

The UNITY Screen is the cornerstone of the company’s current revenue, accounting for approximately 90% of total revenue in 2025.[2, 13] The platform offers a comprehensive suite of tests:
* Aneuploidy Screening: Detects common chromosomal conditions such as Trisomy 21 (Down syndrome), 18, and 13.[7]
* Single-Gene NIPT: This is the primary disruptor. It screens the mother for carrier status; if she is a carrier, the technology immediately quantifies the fetal DNA to determine if the fetus has inherited the condition.[8] This removes the need for the father’s DNA, which is unavailable in approximately 40-50% of pregnancies at the time of initial screening.[5]
* Fetal Antigen NIPT: In early 2026, the company launched the first non-invasive tests to determine fetal red blood cell and platelet antigen status (e.g., RhD, Kell) for pregnancies at risk of Hemolytic Disease of the Fetus and Newborn (HDFN).[12]
* Unit Economics: The average selling price for prenatal tests is approaching $400-$500, with internal costs dropping toward $100 per test as automation and AI-enabled workflows scale.[8, 14]

Oncology: The Northstar Platform

The oncology segment represents the primary long-term growth engine, growing 748% in 2025 to $25 million.[13, 17]
* Northstar Select: A comprehensive genomic profiling (CGP) liquid biopsy panel covering 84 genes. It is designed for late-stage solid tumors where tissue biopsy is impossible or insufficient. A prospective study showed it detected 51% more pathogenic variants than existing commercial assays, largely due to its superior performance at very low variant allele frequencies (VAF) below 0.5%.[9, 15, 18]
* Northstar Response: This test monitors treatment efficacy by tracking over 2,200 methylation loci. By measuring "Tumor Methylation Score" (TMS), it can identify whether a patient is responding to chemotherapy or immunotherapy significantly earlier than radiological imaging.[9, 10]
* Northstar PGx and Select CH: Launched in February 2026, these add-on applications address chemotherapy safety (pharmacogenomics) and filter out clonal hematopoiesis (CH) false positives, which can affect up to 25% of liquid biopsy results.[12, 19]

Moat Analysis: Sustainable Competitive Advantages

BillionToOne has constructed a multi-faceted moat that combines technological barriers with high switching costs and regulatory tailwinds.

Moat Type Description and Strategic Impact
Intellectual Property (IP) Foundational patents (e.g., US11629381B2 and US11646100) cover the "molecular counter" architecture, making it legally difficult for competitors to replicate the QCT methodology without infringement.[20, 21, 22]
Cost Advantage QCT is "sequencing efficient," meaning it achieves high precision with fewer raw sequencing reads than brute-force deep sequencing. This allows BillionToOne to maintain a 71% gross margin while competitors struggle with lower unit economics.[2, 13]
Switching Costs The "maternal-only" workflow is deeply integrated into OB/GYN clinics. Once a clinic moves away from the logistical burden of collecting paternal samples, reverting to a multi-step workflow creates significant friction.[5, 8]
Network Effects/Distribution Partnerships with health systems and integration with the Epic electronic medical record (EMR) system create a frictionless ordering environment that discourages switching to non-integrated labs.[23]
Regulatory/Payer Barrier Securing Medicare coverage (Palmetto GBA/MolDx) and private insurer contracts for over 225 million lives provides a substantial lead time over new entrants who must undergo multi-year validation and billing cycles.[11, 15, 24]

TAM / Market Opportunity Analysis

The company targets a combined U.S. annual market opportunity estimated at $100 billion.[16]

  • Reproductive Health: The global prenatal and newborn genetic testing market was valued at $9.1 billion in 2025 and is projected to reach $26.8 billion by 2034 (CAGR 12.8%).[25] Within the U.S., BillionToOne has reached approximately 15% market share in NIPT as of 2024, leaving substantial room for expansion into the remaining 85%.[8]
  • Oncology Liquid Biopsy: The global liquid biopsy market was valued at $13.6 billion in 2025 and is expected to grow at an 11.52% CAGR to $32.57 billion by 2033.[26] The "therapy monitoring" and "early detection" segments represent the most significant long-term upside, with some estimates valuing the early detection market alone at $50 billion.[2]
  • Total Market Context: Current annualized revenue of ~$384 million (Q4 run-rate) represents less than 0.4% of the total addressable opportunity, highlighting the massive "blue ocean" potential if QCT becomes the standard of care.[14]

Competitive Landscape: Displacing the Incumbents

BillionToOne is aggressively gaining market share from both established legacy laboratories and first-generation liquid biopsy innovators.

  1. Natera (Panorama/Signatera): Natera is the primary competitor in both prenatal and oncology monitoring. While Natera has a larger market share (est. 35-45% in NIPT), it has faced scrutiny over no-call rates and billing practices.[2, 27, 28] BillionToOne’s UNITY has a 1.3% no-call rate, which is competitive with Natera’s 1.4%, but UNITY’s single-gene capability gives it a distinct clinical edge.[7] Natera’s $8.25 million class-action settlement in 2025/2026 regarding test accuracy claims provides a further narrative for BillionToOne to capture skeptical providers.[29, 30]
  2. Guardant Health (Guardant360): In the oncology therapy selection market, BillionToOne’s Northstar Select has demonstrated superior sensitivity. Head-to-head data suggests Northstar Select uncovers 50%+ more clinically actionable alterations than existing commercial assays, many of which are provided by Guardant.[9, 15, 31]
  3. LabCorp and Quest Diagnostics: These giants offer broad-based NIPT (e.g., MaterniT21) but rely on legacy NGS technologies that often require paternal follow-up for carrier screening. BillionToOne’s specialized, high-resolution platform allows it to outcompete on clinical utility while maintaining superior margins.[5, 7]

BillionToOne is currently in a "share-taker" position. Its 100% revenue growth in 2025 stands in stark contrast to the low double-digit growth of the broader NIPT market, suggesting that BillionToOne is successfully migrating high-volume clinical accounts to its platform.[13, 32, 33]

STRATEGIC MARKET DISRUPTION

3. Financial Performance & Valuation

2025 Financial Results: The Turn to Profitability

The 2025 fiscal year was a watershed moment for BillionToOne, characterized by the simultaneous doubling of revenue and the achievement of GAAP operating profitability.

Financial Metric FY 2024 (Actual) FY 2025 (Actual) YoY Change
Total Revenue $152.6M $305.1M +100% [13]
Prenatal Revenue $145.9M $277.1M +90% [13]
Oncology Revenue $2.9M $25.0M +748% [13]
Gross Profit $80.9M $208.5M +158% [13]
Gross Margin 53% 68% +1500 bps [13]
Operating Income (Loss) ($47.1M) $16.0M N/A [13]
Operating Margin (31%) 5% +3600 bps [13]
Net Income (Common) ($41.6M) $2.9M N/A [13]
Adjusted EBITDA ($37.9M) $38.8M N/A [14]

The improvement in gross margin to 71.4% in Q4 2025 is particularly notable, as it was driven by two factors: a 10% reduction in the cost-per-test through automation and a 47% increase in Overall ASP.[14] This unit economic expansion demonstrates the high operating leverage inherent in the company’s business model. As test volume scales, fixed laboratory costs are spread across a larger base, while the proprietary nature of QCT allows the company to capture a higher share of the reimbursement value.[13, 33]

Key Valuation Drivers and Assumptions

BillionToOne’s valuation is anchored in its ability to sustain a high compound annual growth rate (CAGR) while expanding its footprint in the lucrative oncology monitoring market.

  1. Revenue Growth: The company has raised its 2026 revenue guidance to $430M-$445M, representing 41-46% growth over 2025.[12, 17] Analyst consensus projects a 20.3% per annum revenue growth rate through 2028, which may be conservative given the current momentum in oncology.[34]
  2. Margin Expansion: Operating margins are expected to climb toward 20-30% over the next five years as oncology (which carries higher ASPs) becomes a larger percentage of the revenue mix.[13, 17]
  3. Share Count and Dilution: As of December 31, 2025, the basic weighted-average share count was 15.9 million, with a diluted count of 21.2 million including 4.7 million stock options.[24] Investors should expect a 2-3% annual dilution from stock-based compensation (SBC).

Current Valuation Multiples

Based on a market capitalization of $3.8 billion and the most recent financial data:
* Price/Sales (FY25 Actual): 12.5x
* EV/Revenue (FY26 Guidance Midpoint): ~7.5x (Adjusting for $496M cash).[13, 17]
* Forward P/E (FY26 Est): Based on projected EPS of $0.46, BLLN trades at ~180x forward earnings.[33, 35]

While the P/E ratio is high, it is a trailing indicator for a company that has just reached the "breakeven" inflection point. The EV/Revenue multiple of 7.5x is in line with other high-growth diagnostic innovators like Natera (historically 6-10x) but sits at a premium to the broader diagnostics sector, reflecting the company’s 100% growth rate and 70%+ gross margins.[8, 13]

VALUATION AT INFLECTION

4. Risk Assessment & Macroeconomic Considerations

Company-Specific Execution Risks

  • Sustainability of Profitability: BillionToOne achieved GAAP profitability for the first time in 2025. However, there is no guarantee this can be maintained if the company significantly increases its sales and marketing spend to enter new markets or if international expansion requires heavy capital investment.[24, 33]
  • Oncology Adoption Curve: The 748% growth in oncology is impressive but comes from a small base. Transitioning from "early adopters" to mainstream clinical use requires extensive medical affairs education and continued clinical trial success.[23, 24]
  • Lab Centralization: All tests are currently processed in a single laboratory facility in California. Any regional disaster or operational failure at this site would immediately halt the company's ability to generate revenue.[5, 6]

Competitive Risks

  • Aggressive Litigation: The molecular diagnostics space is defined by aggressive patent litigation. Natera, for example, is highly litigious. Any significant patent infringement ruling against BillionToOne’s QCT platform could result in injunctions or substantial royalty payments that would damage the long-term thesis.[24, 27]
  • Pricing Pressure: If NIPT becomes a commodity, or if the Protecting Access to Medicare Act (PAMA) leads to significant reimbursement cuts in 2026-2027, the company’s ASP could face downward pressure, compressing margins.[27]

Regulatory and Legal Risks

  • FDA LDT Rule Volatility: While a 2025 court ruling stopped the FDA’s attempt to regulate Laboratory Developed Tests (LDTs) as medical devices, the regulatory landscape remains uncertain.[36, 37] New legislation (such as a version of the VALID Act) could still impose strict pre-market review requirements, increasing the time and cost to launch new tests.
  • Reimbursement Sensitivity: Success is contingent on maintaining MolDx coverage for Northstar and broad commercial payer policies. Any change in the "Standard of Care" guidelines (e.g., ACOG or NCCN) that excludes BillionToOne's methodology would be catastrophic.[15, 24]

Balance Sheet & Capital Risks

  • Debt Facility Obligations: The $140 million credit facility with Oberland Capital includes a mandatory $30 million tranche that must be sold before March 31, 2026.[24] While this indicates lender confidence, it also represents a fixed commitment of capital in an environment of fluctuating interest rates.
  • Insider Concentration: Founders and executives maintain significant control. While this aligns interests, it also means the stock is sensitive to insider sales or shifts in founder focus.[24, 38, 39]

Macroeconomic Sensitivities

  • Healthcare Reform: Continued discussions around the Affordable Care Act or drug pricing reform could indirectly impact the diagnostic landscape by squeezing hospital budgets or changing patient insurance eligibility.[24]
  • Interest Rates: As a "growth" stock, BLLN's valuation is highly sensitive to the discount rate. Sustained high rates could lead to a contraction in its P/S and P/E multiples, even if operational performance remains strong.

Early Warning Signs and Thresholds

  • The Early Warning: A sequential flat-lining of Northstar Select test volumes or a drop in prenatal ASP below $400.
  • The Thesis Damager: A final, non-appealable legal ruling that BillionToOne’s QCT platform infringes on a competitor's foundational patents, or a major Medicare reimbursement revocation for the UNITY single-gene test.

STRUCTURAL REIMBURSEMENT RISK

5. 5-Year Scenario Analysis

This analysis projects the potential total return for BillionToOne through 2030 based on varying levels of market penetration and operational efficiency. All scenarios assume an ending diluted share count of 23.5 million to account for projected SBC dilution.

High Case: The New Standard of Care (Probability: 25%)

In this scenario, Northstar becomes the dominant liquid biopsy for therapy monitoring, and BillionToOne captures 30% of the U.S. NIPT market.
* Revenue CAGR (5-yr): 45%, reaching ~$1.95 billion by 2030.
* Operating Margin: 30% as high-margin oncology monitoring dominates the revenue mix.
* Exit Multiple: 10x EV/Revenue, reflecting "category king" status in molecular diagnostics.
* Implied Share Price (2030): $826.00.
* 5-Year Total Return: ~895% (~58% CAGR).

Base Case: Continued Share Gains (Probability: 55%)

In the Base Case, the company maintains its momentum in prenatal care and achieves a solid, sustainable position in the community oncology market.
* Revenue CAGR (5-yr): 30%, reaching ~$1.13 billion by 2030.
* Operating Margin: 20% as scale offsets continued investment in international expansion.
* Exit Multiple: 6x EV/Revenue, in line with high-performing diagnostic peers.
* Implied Share Price (2030): $287.00.
* 5-Year Total Return: ~245% (~28% CAGR).

Low Case: Competitive Compression (Probability: 20%)

The Low Case assumes that Natera successfully defends its market share through litigation and that federal regulation of LDTs slows down new product launches.
* Revenue CAGR (5-yr): 15%, reaching ~$613 million by 2030.
* Operating Margin: 8% due to high legal fees and increased regulatory compliance costs.
* Exit Multiple: 3x EV/Revenue, reflecting a "commodity lab" valuation.
* Implied Share Price (2030): $78.00.
* 5-Year Total Return: ~ -6% (~ -1% CAGR).

5-Year Projection Summary Table

Scenario 2030 Revenue ($M) Operating Margin Assumption Exit Multiple (EV/Revenue) Implied Share Price 5-Year Total Return Probability Weight
High $1,950M 30% 10.0x $826.00 ~895% 25%
Base $1,130M 20% 6.0x $287.00 ~245% 55%
Low $613M 8% 3.0x $78.00 -6% 20%
Weighted $1,231M 20.1% 6.4x $380.00 ~357% 100%

Note: Calculations based on the weighted average outcome suggests a potential 5-year price target of $380.00, representing an annualized return of approximately 35% from the current price of ~$83.

DOMINANT GROWTH TRAJECTORY

6. Qualitative Scorecard

Metric Score (1-10) Narrative Analysis
Management Alignment 9 Insiders own 11.1% of the company, with founders holding significant Class B stock for strategic control.[24, 38] Recent insider activity includes substantial "Buy" transactions at IPO pricing ($60), indicating strong internal conviction.[40]
Revenue Quality 8 Highly non-discretionary clinical testing revenue. 225M+ covered lives provide a stable foundation, though reliance on a few major payors remains a concentration risk.[5, 11, 24]
Market Position 9 Rapidly gaining share (100% growth vs 13% market growth). Currently taking share from Natera and LabCorp by solving the "paternal sample" bottleneck.[2, 13, 32]
Growth Outlook 10 Extraordinary growth in oncology (700%+) and a $100B TAM.[13, 16] Expansion into MRD monitoring and international markets provides long-duration tailwinds.
Financial Health 9 achieved profitability with $496M in cash and low relative debt.[13, 14] Altman Z-Score of 13.58 signals very high solvency.[41]
Business Viability 8 The QCT platform is a foundational technical advantage. Durable unless a catastrophic patent loss occurs. Choke point is the single-site laboratory model.[5, 6]
Capital Allocation 8 Highly efficient. Achieved profitability with 90% less accumulated deficit than many public competitors.[14] Conservative debt use via credit facilities.
Analyst Sentiment 7 "Buy/Overweight" consensus with targets ranging from $90 to $145.[42, 43] Recent target cuts reflect multiple compression rather than fundamental failure.
Profitability 7 Recently turned GAAP profitable. 71% gross margins are elite for the sector but need to be sustained as oncology grows.[13, 14]
Track Record 8 167% revenue CAGR since 2021.[16, 44] Successfully navigated the "valley of death" from startup to profitable public company.

OVERALL BLENDED SCORE: 8.3 / 10

HIGHLY EFFICIENT DISRUPTOR

7. Conclusion & Investment Thesis

The investment thesis for BillionToOne (BLLN) is predicated on the company’s ability to commoditize high-resolution genetic counting through its QCT platform. In the near term, the prenatal segment (UNITY) acts as a high-margin cash cow, capturing market share by eliminating clinical friction for OB/GYNs. In the medium to long term, the Northstar oncology platform provides a massive growth optionality, positioning BillionToOne as a leader in the shift toward "liquid-first" cancer care.

Key catalysts for the stock include:
1. Oncology Volume Acceleration: Continued triple-digit growth in Northstar Select and Response as community oncologists adopt the technology.
2. Reimbursement Expansion: Securing broader coverage for single-gene NIPT across all 50 states' Medicaid programs.
3. MRD Guidance Inclusion: Potential inclusion of methylation-based monitoring in NCCN guidelines for solid tumors.

Risks are primarily structural, involving the litigious nature of the industry and the evolving regulatory oversight of LDTs. However, the company’s strong balance sheet and sector-leading unit economics provide a significant buffer against these headwinds. BillionToOne is no longer a speculative biotech play but a rapidly maturing diagnostics leader with a proven ability to displace incumbents.

ESTABLISHED SECTOR DISRUPTOR

8. Technical Analysis, Price Action & Short-Term Outlook

BLLN is currently in a recovery phase following a period of post-IPO multiple compression. The share price is trading at $82.96, which is approximately 7% below its 200-day moving average of $89.29, though it has seen a 12.6% gain in the last week of March 2026.[23, 41, 45] The stock holds a "Buy" signal from its 50-day moving average and recently bounced off a strong support level at $73.51.[41, 45] With an RSI of 52, the stock is neither overbought nor oversold, suggesting room for consolidation before its next major move.[35, 45] The short-term outlook is neutral-to-bullish, driven by positive sentiment from the recent oncology leadership appointments and the 2026 revenue guidance raise.

VOLATILE BULLISH RECOVERY


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  39. BillionToOne And 2 More Growth Companies With Strong Insider Ownership - Sahm, https://www.sahmcapital.com/news/content/billiontoone-and-2-more-growth-companies-with-strong-insider-ownership-2026-03-26
  40. BillionToOne Inc. (BLLN) - Insider Trading Form 4 Filings - SecForm4.Com, https://www.secform4.com/insider-trading/2070849.htm
  41. Billiontoone Stock Price Forecast. Should You Buy BLLN? - StockInvest.us, https://stockinvest.us/stock/BLLN
  42. BillionToOne, Inc. Stock Price: Quote, Forecast, Splits & News (BLLN) - Perplexity, https://www.perplexity.ai/finance/BLLN/analysis
  43. What is the current Price Target and Forecast for BillionToOne, Inc. (BLLN) - Zacks Investment Research, https://www.zacks.com/stock/research/BLLN/price-target-stock-forecast
  44. 424B4 - SEC.gov, https://www.sec.gov/Archives/edgar/data/2070849/000119312525270155/d903739d424b4.htm
  45. BLLN Technical Analysis, RSI and Moving Averages - Investing.com, https://www.investing.com/equities/billiontoone-technical

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