Black Diamond Therapeutics, Inc. (BDTX)

NASDAQ: BDTX · USD

$1.83

+0.08 (+4.6%)· Recorded snapshot

Market cap	105.1M
Net income (ttm)	-42.6M
EPS (ttm)	-$0.74
Shares out	57.5M
Volume	976,313
Beta	3.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -42.6M
EPS (ttm): -$0.74
Market cap: 105.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 20.2P75 35.7

Trailing P/En/a

P25 15.4P50 25.8P75 43.5

ROE-37.2

P25 -113.8P50 -46.5P75 -0.9

ROIC-20.9

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All BDTX indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001701541
Company name	Black Diamond Therapeutics, Inc.
Country	United States
Country code	US
CUSIP number	09203E105
Earnings date	2026-11-09
Earnings time	bmo
Employees	21
Employees change	-3
Employees growth	-12.5%
Enterprise value	$11.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2020-01-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US09203E1055
Last 10-K release date	2026-03-16
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$105.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.83
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	BDTX
U.S. state	Massachusetts
Website	https://www.blackdiamondtherapeutics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-40.69%
FCF / EV yield	-352.85%
FCF yield	-31.93%
Forward EV/Sales	1.49x
Forward P/S	16.45x
P/B ratio	1.05x
Price / tangible book value	1.07x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-2M
Profitable years	1
ROA	-19.11%
ROA (5Y)	-23.24%
ROCE	-40.81%
ROE	-37.21%
ROE (5Y)	-45.22%
ROIC	-20.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	4
Net income growth quarters	1
Net income growth years	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$207,000
EBIT	$-44.6M
EBITDA	$-44.3M
EPS	$-0.74
FCF per share	$-0.57
Financing cash flow	$-30,000
Free cash flow	$-32.8M
Free cash flow minus SBC	$-38.9M
Investing cash flow	$22.1M
Net cash flow	$-10.8M
Net income	$-42.6M
Operating cash flow minus SBC	$-38.9M
Operating income	$-44.6M
Stock-based compensation	$6.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.29
Book value per share	$1.67
Debt / equity	0.18
Long-term assets	$9.6M
Long-term liabilities	$13.1M
Net cash (debt)	$93.5M
Net cash / market cap	90.95%
Net cash growth	-23.38%
Net debt / equity	-0.97
Piotroski F-Score	1
Property, plant and equipment	$8.5M
Shareholders' equity	$96.1M
Tangible book value	$96.1M
Tangible book value per share	$1.67
Total assets	$125M
Total cash	$110.5M
Total debt	$17M
Total liabilities	$28.9M
WACC	19.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$115.4M
Current liabilities	$15.8M
Current ratio	7.28
Net working capital	$-7.1M
Quick ratio	6.98
Working capital	$99.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.22%
Dividend yield	0%
Shareholder yield	-0.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.15
1D price change	4.57%
1M price change	-2.39%
1M total return	-2.39%
1W price change	-11.35%
1W total return	-11.35%
1Y price change	-53.54%
1Y return CAGR	-53.57%
1Y total return	-53.54%
20-day SMA	$1.84
200-day SMA	$2.20
3M price change	6.07%
3M total return	6.07%
3Y price change	3.67%
3Y return CAGR	1.21%
3Y total return	3.67%
50-day SMA	$1.96
50-day SMA vs 200-day SMA	50under200
52-week high	$4.94
52-week high date	2025-11-12
52-week low	$1.60
52-week low date	2026-10-13
5Y price change	-76.44%
5Y return CAGR	-25.11%
5Y total return	-76.44%
6M price change	-37.16%
6M total return	-37.16%
All-time high	$46.25
All-time high date	2020-06-03
All-time low	$1.18
All-time low date	2022-10-17
Average true range (ATR)	$0.13
Average volume	896.3K
Beta (1Y)	2.49
Beta (2Y)	2.29
Beta (5Y)	3.33
Change from 52-week high	-62.96%
Change from 52-week low	14.38%
Change from all-time high	-96.03%
Change from all-time low	55.51%
Change from open	5.78%
Day's gap	-1.14%
Dollar volume	$1.8M
High price	$1.87
Low price	$1.71
Monthly RSI	41.19
Open price	$1.73
Position in 52-week range	75%
Premarket change	0%
Premarket close	$1.75
Premarket price	$1.75
Premarket volume	322
Previous close	$1.75
Price vs 150-day SMA	-14.53%
Price vs 20-day SMA	-0.22%
Price vs 200-day SMA	-16.63%
Price vs 50-day SMA	-6.52%
Relative volume	1.09
Return from IPO open	-94.58%
Return from IPO price	-90.58%
RSI	48.08
Sharpe ratio	-0.55
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.17
Sortino ratio	-0.66
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.49
Volume	976.3K
Weekly RSI	43.01
YTD price change	-24.49%
YTD total return	-24.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52.5M
Float percentage	91.4%
Shares change (QoQ)	0.23%
Shares change (YoY)	0.22%
Shares held by insiders	0.86%
Shares held by institutions	53.94%
Shares outstanding	57.5M
Short % of float	9.09%
Short % of shares	8.31%
Short ratio	8.2 days

Deeper analysis on BDTX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BDTX report

Is a complete BDTX research report available?

No complete published report is available for Black Diamond Therapeutics, Inc. (BDTX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Black Diamond Therapeutics, Inc. (BDTX)

Price

Financial snapshot

Fair-value bridge

Latest news · BDTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BDTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BDTX

Frequently asked questions