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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	—	—	—	—	—	—	Aanhouden

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

Metric

Value

Amount currency

USD

CIK code

0001782303

Company name

Boundless Bio, Inc.

Country

United States

Country code

CUSIP number

10170A100

Earnings date

2026-11-09

Earnings time

bmo

Employees

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

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

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

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

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

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

Metric

Value

Profit per employee

$-2.3M

ROA

-32.77%

ROCE

-100.62%

ROE

-67.86%

ROIC

-34.84%

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

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

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

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

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%

Metric

Value

Book value per share

$2.94

Debt / equity

Long-term assets

$97,000

Long-term liabilities

Net cash (debt)

$72.6M

Net cash / market cap

132.48%

Net cash growth

-6.46%

Net debt / equity

-1.1

Piotroski F-Score

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

Total liabilities

$7.8M

WACC

6.85%

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

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

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

Metric

Value

Buyback yield / dilution

-0.37%

Dividend yield

Shareholder yield

-0.37%

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%

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

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%

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

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

Boundless Bio, Inc. (BOLD)

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