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BDTXBlack Diamond Therapeutics, Inc.
$1.74$100M
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 · Oncology Biotech
$1.74
At close - Nov 6, 4:00 PM EST - USD
Market Cap$100M
P/E-2.3x
52W High$4.94
Volume432.09K
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.

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

BDTX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
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

-107% Peers

P/E is 107% below peer median

03

Market leadership

RS 30 · Lag

Laggard (Underperforming 70% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BDTX-30.32%
S&P 500 (^GSPC)+7.63%
1-Year Return
BDTX-56.41%
S&P 500 (^GSPC)+9.69%
3-Year Return
BDTX-9.16%
S&P 500 (^GSPC)+74.86%
5-Year Return
BDTX-78.87%
S&P 500 (^GSPC)+61.48%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-2.3x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.3x
6.2x
0th· Low
EV/EBITDA
N/A
6.8x
N/A
Price/FCF
N/A
4.7x
N/A
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 FY25
$70M
Net income FY25
$22M+132.1% YoY
Free cash flow FY25
$30M+147.5% YoY
Operating margin FY25
28.4%
ROIC (FY25)16.6%
Avg ROIC 5Y-44.2%
ROE (TTM)-38.8%
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
Seeking Alpha·5d ago
Black Diamond Therapeutics: Delay In Trial Results Leads To A Downgrade, But It's Still A Buy

I am downgrading Black Diamond Therapeutics from Strong Buy to 'Buy' due to slower-than-expected phase 3 initiation for silevertinib in 1st-line non-classical EGFRm NSCLC. BDTX's silevertinib demonstrated a 60% ORR and 86% CNS ORR in phase 2, outperforming current SOC therapies for CNS involvement in this patient subset. Key catalysts in Q4 2026 include updated phase 2 data and crucial FDA feedback on advancing silevertinib to a pivotal phase 3 trial.

Defense World·Oct 8, 2026
Critical Contrast: Absci (NASDAQ:ABSI) and Black Diamond Therapeutics (NASDAQ:BDTX)

Black Diamond Therapeutics (NASDAQ: BDTX - Get Free Report) and Absci (NASDAQ: ABSI - Get Free Report) are both small-cap healthcare companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership. Insider and Institutional Ownership 95.5% of Black

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.

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
$1.74$99.71M-2.35—31.95%-38.8%—
KYMR logoKYMRKymera Therapeutics, Inc.
$131.73$10.84B-37.73-16.72%-341.87%-22.39%—
AUPH logoAUPHAurinia Pharmaceuticals Inc.
$16.46$2.12B7.0820.38%97.68%51.92%—
ERAS logoERASErasca, Inc.
$14.41$5B-15.62——-80.43%—
ARVN logoARVNArvinas, Inc.
$6.41$413.58M-44.12-0.3%-3.45%-2%—
MGNX logoMGNXMacroGenics, Inc.
$2.33$148.1M-10.150.78%-8.7%-31.27%—

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, AUPH, ERAS, ARVN

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 in fiscal year 2025.

How fast is Black Diamond Therapeutics, Inc. growing?

Black Diamond Therapeutics, Inc. (BDTX) revenue fell by 100.0% over the trailing twelve months, compared with the twelve months before.

Is BDTX profitable?

No. Black Diamond Therapeutics, Inc. (BDTX) reported a net loss of $42.6M over the trailing twelve months.

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

Black Diamond Therapeutics, Inc. (BDTX) had a return on equity (ROE) of -38.8% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

Black Diamond Therapeutics, Inc. (BDTX) had negative free cash flow of $32.0M over the trailing twelve months.

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

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

See returns →