arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Benitec Biopharma Inc.

BNTC Health Care Biotechnology: Pharmaceutical Preparations
$8.65
▲ +1.8% Today
as of Oct 23, 16:46 ET
Last 30 days -28.39% Sep 14 → Oct 23
$7.79 $8.94 $10.09 $11.25 $12.40 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$8.91
High
$8.91
Low
$8.55
Volume
$158,391
Avg Vol
$168,911
Mkt Cap
$334M
P/E (TTM)
—
Beta
—
52w High
$16.76
52w Low
$8.00
Div Yield
—
Shares Out
$34M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

BNTC earnings at a glance

The options market is pricing a move of about ±55.6% after the report, a range of roughly $3.84 to $13.46 from today's $8.65. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±3.5% on average; after the most recent report on Sep 14, 2026 it moved -8.5%. That means options currently expect more movement than BNTC has typically delivered. BNTC beat the consensus EPS estimate in 4 of its last 7 reported quarters. Implied volatility is currently 421%. The share price of $8.65 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$8.00
$17
7% of range
Avg surprise (last 7)
+8.0%
Avg reaction (last 6)
-1.0%
50% positive
Latest IV / EM
421%
EM ±55.6% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.05$-2.34$-1.64$-0.93$-0.22 Actual $-3.05Actual $-2.64Actual $-0.23Actual $-0.26Actual $-0.24Est $-0.36Actual $-0.42Est $-0.28Actual $-0.22Est $-0.35Actual $-0.22Est $-0.35Actual $-0.26Actual $-0.26Est $-0.23Actual $-0.24Est $-0.27Actual $-0.26Est $-0.26 SepDecMarDecMar/2025Jun/2025Sep/20258KDec8KMar/20268K
Revenue vs Net Income Revenue Net income
$-15M$-12M$-10M$-8M$-5M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon Sep 14, 20268K 2026-09-14 $-0.26 $-0.26 0.0% — -8.5% earnings
Thu May 14, 2026Mar/2026 $-0.24 $-0.27 +11.1% 0.0% +1.7% earnings
Thu Feb 12, 20268K 2026-02-12 $-0.26 $-0.23 -13.0% — -2.7% earnings
Wed Dec 31, 2025Dec 2025 $-0.26 — — — — financials
Fri Nov 14, 20258K 2025-11-14 $-0.22 $-0.35 +37.1% — +2.8% earnings
Fri Nov 14, 2025Sep/2025 $-0.22 $-0.35 +37.1% — — earnings
Mon Sep 22, 2025Jun/2025 $-0.42 $-0.28 -50.0% — -2.1% earnings
Wed May 14, 2025Mar/2025 $-0.24 $-0.36 +33.3% — +3.0% earnings
Tue Dec 31, 2024Dec 2024 $-0.26 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.23 — — — — financials
Sun Dec 31, 2023Dec 2023 $-2.64 — — — — financials
Sat Sep 30, 2023Sep 2023 $-3.05 — — — — financials
Fri Mar 31, 2023Mar 2023 $-2.67 — — — — financials
Sat Dec 31, 2022Dec 2022 $-3.34 — — — — financials
Fri Sep 30, 2022Sep 2022 $-7.98 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0$0$0—$0$0$0—
Cost of revenue————————
Gross profit————————
Operating income$-14M$-13M$-10M—$-15M$-11M——
Net income$-12M$-12M$-9M—$-15M$-10M$-5M—
EPS (diluted)$-0.24$-0.26$-0.22—$-0.38$-0.26——

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$185M$189M$94M$98M$104M$78M$68M$51M
Inventory————————
Total current assets$186M$190M$95M$99M$104M$79M$68M$52M
Total assets$187M$191M$96M$100M$105M$79M$69M$52M
Long-term debt————————
Total liabilities$4M$3M$2M$2M$8M$3M$5M$5M
Total equity$183M$187M$94M$97M$98M$76M$64M$47M

Implied volatility — last 90 days

176%324%471%619%766% Jun 22 — IV 195% · EM ±40.6%Jun 23 — IV 199% · EM ±40.6%Jun 25 — IV 200% · EM ±39.2%Jun 26 — IV 205% · EM ±39.2%Jun 29 — IV 222% · EM ±39.4%Jun 30 — IV 202% · EM ±34.8%Jul 07 — IV 282% · EM ±37.2%Jul 20 — IV 177% · EM ±41.8%Jul 22 — IV 195% · EM ±44.6%Jul 23 — IV 194% · EM ±43.7%Jul 24 — IV 197% · EM ±43.6%Jul 28 — IV 210% · EM ±42.9%Jul 31 — IV 223% · EM ±42.7%Aug 03 — IV 232% · EM ±41.2%Aug 04 — IV 232% · EM ±39.9%Aug 05 — IV 239% · EM ±39.9%Aug 06 — IV 242% · EM ±39.2%Aug 19 — IV 633% · EM ±37.4%Aug 24 — IV 188% · EM ±39.3%Aug 25 — IV 188% · EM ±38.4%Aug 26 — IV 194% · EM ±38.8%Aug 28 — IV 210% · EM ±40.1%Sep 02 — IV 232% · EM ±38.8%Sep 08 — IV 306% · EM ±40.5%Sep 09 — IV 325% · EM ±40.8%Sep 10 — IV 346% · EM ±40.9%Sep 11 — IV 384% · EM ±42.5%Sep 14 — IV 493% · EM ±41.1%Sep 16 — IV 767% · EM ±45.3%Sep 21 — IV 220% · EM ±46.0%Sep 22 — IV 237% · EM ±48.4%Sep 23 — IV 254% · EM ±50.9%Sep 24 — IV 255% · EM ±49.9%Sep 25 — IV 272% · EM ±52.1%Sep 28 — IV 294% · EM ±52.1%Sep 30 — IV 299% · EM ±50.0%Oct 02 — IV 356% · EM ±55.7%Oct 06 — IV 421% · EM ±55.6%

Sector peers

BNTC earnings FAQ

What is BNTC's expected move for earnings?

Options currently price a move of about ±55.6%, or $4.81 per share either way from $8.65.

How does BNTC stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.5%, up 3 times and down 3 times.

What is BNTC's implied volatility?

BNTC's at-the-money implied volatility is about 421% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.