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BDTXBlack Diamond Therapeutics, Inc.
$1.90$109M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BDTX logo

Black Diamond Therapeutics, Inc.

BDTX
NASDAQ · Biotechnology
$1.90
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$109M
P/E4.9x
52W High$4.94
Volume613.5K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Milestone Dependency Masks Persistent Clinical Cash Burn

Black Diamond Therapeutics remains a high-risk clinical-stage entity whose financial viability is tethered to sporadic, non-recurring milestone payments rather than a sustainable commercial engine. While the company achieved a singular $70M revenue inflow in 2...

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BDTX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-90% Peers

P/E is 90% below peer median

03

Market leadership

RS 33 · Lag

Laggard (Underperforming 67% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BDTX-23.69%
S&P 500 (^GSPC)+12.39%
1-Year Return
BDTX-40.06%
S&P 500 (^GSPC)+15.77%
3-Year Return
BDTX-40.06%
S&P 500 (^GSPC)+81.57%
5-Year Return
BDTX-80.27%
S&P 500 (^GSPC)+70.60%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
4.9x
Forward P/E
N/A
EV/EBITDA0th %ile
5.3x
FCF YieldCash Flow
27.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
4.9x
6.2x
0th· Low
EV/EBITDA
5.3x
6.8x
0th· Low
Price/FCF
3.7x
4.7x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$70M
Net income
$22M+132.1% YoY
Free cash flow
$30M+147.5% YoY
Operating margin
28.4%
ROIC (TTM)16.6%
Avg ROIC 5Y-
ROE (TTM)22.9%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate1/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.17+13.0%
vs -$0.20
—
vs $6M
Q2 2026
May 7, 2026
-$0.16+11.1%
vs -$0.18
—
vs $25M
Q2 2026
Mar 16, 2026
-$0.26-44.4%
vs -$0.18
—
vs $9M
Q4 2025
Nov 6, 2025
-$0.15+31.8%
vs -$0.22
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·Sep 11, 2026
Reviewing Pliant Therapeutics (NASDAQ:PLRX) & Black Diamond Therapeutics (NASDAQ:BDTX)

Pliant Therapeutics (NASDAQ: PLRX - Get Free Report) and Black Diamond Therapeutics (NASDAQ: BDTX - Get Free Report) are both small-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, institutional ownership, risk, earnings, profitability, valuation and analyst recommendations. Profitability This table compares Pliant Therapeutics

GlobeNewsWire·Sep 2, 2026
Black Diamond Therapeutics to Participate in H.C. Wainwright 28th Annual Global Investment Conference

CAMBRIDGE, Mass., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, including silevertinib, a potential best-in-class brain-penetrant epidermal growth factor receptor (EGFR) inhibitor, today announced that its Chief Scientific Officer, Elizabeth Buck, Ph.D.

GlobeNewsWire·Aug 5, 2026
Black Diamond Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update

CAMBRIDGE, Mass., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, including silevertinib, a potential best-in-class brain-penetrant epidermal growth factor receptor (EGFR) inhibitor, today reported financial results for the second quarter ended June 30, 2026, and provided a corporate update.

Seeking Alpha·Jul 6, 2026
Black Diamond Therapeutics: Positive Phase 2 Results Offer An Upside

Black Diamond Therapeutics trades below cash value, offering a compelling risk/reward profile in precision oncology. Silevertinib, BDTX's lead asset, showed strong Phase 2 results with 60% ORR and 86% CNS ORR, targeting NSCLC patients underserved by legacy TKIs. Despite mega-cap competition, BDTX's $118M cash runway, potential non-dilutive milestone payments, and MasterKey platform underpin a Buy rating.

Filtered for Black Diamond Therapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark BDTX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Black Diamond Therapeutics, Inc. (BDTX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BDTX logoBDTXBlack Diamond Therapeutics, Inc.Current
$1.90$108.87M4.87—31.95%22.88%—
KYMR logoKYMRKymera Therapeutics, Inc.
$115.47$9.5B-31.29-16.72%-285.41%-21.5%—
NUVL logoNUVLNuvalent, Inc.
$123.96$9.13B-21.19——-42.78%—
AUPH logoAUPHAurinia Pharmaceuticals Inc.
$16.40$2.11B7.9220.38%100.84%59%—
ERAS logoERASErasca, Inc.
$13.95$4.84B-31.69——-80.43%—
ARVN logoARVNArvinas, Inc.
$7.83$505.2M-6.12-0.3%2.94%1.91%—

Compare BDTX vs Peers

Black Diamond Therapeutics, Inc. (BDTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KYMR

Most directly comparable listed peer for BDTX.

Scale Benchmark

vs MEDP

Larger-name benchmark to compare BDTX against a more recognizable public peer.

Peer Set

Compare Top 5

vs KYMR, NUVL, AUPH, ERAS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BDTX SEC Filings & Documents

Black Diamond Therapeutics, Inc. (BDTX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jun 29, 2026·SEC

Material company update

May 21, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2024

Mar 12, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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BDTX Frequently Asked Questions

Black Diamond Therapeutics, Inc. (BDTX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Black Diamond Therapeutics, Inc.'s revenue?

Black Diamond Therapeutics, Inc. (BDTX) reported $70.0M in revenue for fiscal year 2025.

Is BDTX profitable?

Black Diamond Therapeutics, Inc. (BDTX) reported a net loss of $42.6M for fiscal year 2025.

Dividend & Returns
What is BDTX's return on equity?

Black Diamond Therapeutics, Inc. (BDTX) has a return on equity (ROE) of 22.9%. This is excellent, indicating efficient use of shareholder capital.

What is Black Diamond Therapeutics, Inc.'s free cash flow?

Black Diamond Therapeutics, Inc. (BDTX) had negative free cash flow of $32.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in BDTX back in 2017?

Total return calculator · dividends reinvested · 9+ years of data

See returns →