Boundless Bio, Inc. (BOLD)

NASDAQ: BOLD · USD

$2.53

+0.11 (+4.8%)· Recorded snapshot

Market cap	57.4M
Net income (ttm)	-64M
EPS (ttm)	-$2.86
Shares out	22.7M
Volume	237,359
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -64M
EPS (ttm): -$2.86
Market cap: 57.4M

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

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-67.9

P25 -113.8P50 -46.5P75 -0.9

ROIC-34.8

P25 -68.5P50 -27.1P75 1.8

Benchmarks · 1M

All BOLD indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

USD

Showing 166 of 166 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	0001782303
Company name	Boundless Bio, Inc.
Country	United States
Country code	US
CUSIP number	10170A100
Earnings date	2026-11-09
Earnings time	bmo
Employees	28
Employees change	-36
Employees growth	-56.25%
Enterprise value	$-15.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Biotechnology
IPO date	2024-03-28
Is primary listing	Yes
Is SPAC	No
ISIN number	US10170A1007
Last 10-K release date	2026-03-09
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$57.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$2.53
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	BOLD
U.S. state	California
Website	https://boundlessbio.com

Valuation

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

Metric	Value
Earnings yield	-113.12%
FCF / EV yield	318.6%
FCF yield	-103.49%
P/B ratio	0.82x
Price / tangible book value	0.83x
Sector forward P/E	23.53x
Sector P/E	51.01x

Profitability

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

Metric	Value
Profit per employee	$-2.3M
ROA	-32.77%
ROCE	-100.62%
ROE	-67.86%
ROIC	-34.84%

Growth

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

Metric	Value
EPS growth years	3
Net income growth years	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-485,000
Depreciation and amortization	$2.2M
EBIT	$-66.4M
EBITDA	$-64.2M
EPS	$-2.86
FCF per share	$-2.49
Financing cash flow	$97,000
Free cash flow	$-56.7M
Free cash flow minus SBC	$-64M
Investing cash flow	$61.1M
Net cash flow	$5M
Net income	$-64M
Operating cash flow minus SBC	$-63.5M
Operating income	$-66.4M
Stock-based compensation	$7.2M

Financial strength

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

Metric	Value
Book value per share	$2.94
Debt / equity	0
Long-term assets	$97,000
Long-term liabilities	$0
Net cash (debt)	$72.6M
Net cash / market cap	132.48%
Net cash growth	-6.46%
Net debt / equity	-1.1
Piotroski F-Score	1
Property, plant and equipment	$97,000
Shareholders' equity	$66M
Tangible book value	$66M
Tangible book value per share	$2.94
Total assets	$73.7M
Total cash	$72.6M
Total debt	$0
Total liabilities	$7.8M
WACC	6.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$73.6M
Current liabilities	$7.8M
Current ratio	9.48
Net working capital	$-6.7M
Quick ratio	9.35
Working capital	$65.9M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.37%
Dividend yield	0%
Shareholder yield	-0.37%

Performance and technicals

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

Metric	Value
150-day SMA	$2.15
1D price change	4.77%
1M price change	-5.83%
1M total return	-5.83%
1W price change	3.09%
1W total return	3.09%
1Y price change	68.12%
1Y return CAGR	68.18%
1Y total return	68.12%
20-day SMA	$2.48
200-day SMA	$1.90
3M price change	1.01%
3M total return	1.01%
50-day SMA	$2.68
50-day SMA vs 200-day SMA	50over200
52-week high	$3.16
52-week high date	2026-08-24
52-week low	$0.96
52-week low date	2026-02-05
6M price change	70.41%
6M total return	70.41%
All-time high	$15.24
All-time high date	2024-03-28
All-time low	$0.96
All-time low date	2026-02-05
Average true range (ATR)	$0.13
Average volume	174K
Beta (1Y)	0.71
Beta (2Y)	1.16
Beta (5Y)	0.47
Change from 52-week high	-20.2%
Change from 52-week low	162.69%
Change from all-time high	-83.56%
Change from all-time low	160.61%
Change from open	1%
Day's gap	3.73%
Dollar volume	$599,331
High price	$2.54
Low price	$2.50
Monthly RSI	26.96
Open price	$2.50
Position in 52-week range	71.43%
Premarket change	0.41%
Premarket close	$2.41
Premarket price	$2.42
Previous close	$2.41
Price vs 150-day SMA	16.73%
Price vs 20-day SMA	1.21%
Price vs 200-day SMA	31.84%
Price vs 50-day SMA	-6.46%
Relative volume	1.36
Return from IPO open	-83.09%
Return from IPO price	-84.94%
RSI	49.26
Sharpe ratio	0.84
Sortino ratio	3.21
Volume	237.4K
Weekly RSI	57.13
YTD price change	108.75%
YTD total return	108.75%

Ownership and float

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

Metric	Value
Float	15.8M
Float percentage	69.39%
Shares change (QoQ)	0.19%
Shares change (YoY)	0.37%
Shares held by insiders	3.01%
Shares held by institutions	51.49%
Shares outstanding	22.7M
Short % of float	4.93%
Short % of shares	3.42%
Short ratio	6 days

Deeper analysis on BOLD

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.

→

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.

→

Frequently asked questions

About this BOLD report

Is a complete BOLD research report available?

No complete published report is available for Boundless Bio, Inc. (BOLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Boundless Bio, Inc. (BOLD)

Price

Financial snapshot

Fair-value bridge

Latest news · BOLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOLD 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 BOLD

Frequently asked questions