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BOLDBoundless Bio, Inc.
$2.46$55M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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BOLD logo

Boundless Bio, Inc.

BOLD
NASDAQ · Oncology Biotech
$2.46
At close - Nov 6, 4:00 PM EST - USD
Market Cap$55M
P/E-0.9x
52W High$3.16
Volume94.05K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Clinical Development Costs Threaten Liquidity Runway Sustainability

Boundless Bio remains a high-risk, pre-revenue biotechnology firm heavily reliant on the successful advancement of its ecDNA-targeted oncology pipeline.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

BOLD 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

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 91 · Leader

High momentum (Outperforming 91% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Aug 8

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
BOLD+101.64%
S&P 500 (^GSPC)+7.63%
1-Year Return
BOLD+95.24%
S&P 500 (^GSPC)+9.69%
3-Year Return
BOLD-82.74%
S&P 500 (^GSPC)+70.39%
5-Year Return
BOLD-82.74%
S&P 500 (^GSPC)+58.88%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
-
Net income FY25
-$58M+11.0% YoY
Free cash flow FY25
-$47M+25.5% YoY
Operating margin FY25
-
ROIC (FY25)-31.6%
Avg ROIC 5Y-174.6%
ROE (TTM)-70.9%
Piotroski Score2 / 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 Rate3/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 8, 2026
-$0.60-4.0%
vs -$0.58
—
vs —
Q2 2026
Mar 9, 2026
-$0.58-31.8%
vs -$0.44
—
vs —
Q4 2025
Nov 5, 2025
-$0.62-17.0%
vs -$0.53
—
vs —
Q3 2025
Aug 5, 2025
-$0.70+6.7%
vs -$0.75
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
GuruFocus·Oct 12, 2026
Are OPCH, PCRX, RXO, BOLD Obtaining Fair Deals for their Shareholders?

Are OPCH, PCRX, RXO, BOLD Obtaining Fair Deals for their Shareholders?PR NewswireNEW YORK, Oct. 12, 2026Insiders may stand to receive substantial financial bene

GlobeNewsWire·Sep 15, 2026
Serapha Bio Appoints Kenneth T. Mills as Chief Executive Officer and Names Senior Leadership Team to Advance Potential Best-in-Class in vivo Base Editing Program for Alpha-1 Antitrypsin Deficiency

- Daphne Karydas appointed as President and Chief Financial Officer - Weston Miller, MD, appointed as Chief Medical Officer - Additional appointments: Nina Hunter, PhD, as Chief Development Officer and Shiva G. Fritsch as Chief Corporate Affairs Officer  - Lead program SERP-01 on track for Phase 2/3 initiation in late 2026 or early 2027 NEW YORK, Sept.

GlobeNewsWire·Sep 9, 2026
Callio Therapeutics Appoints Zachary Hornby as Chief Executive Officer

Veteran biotech executive to lead company growth as it advances multiple dual-payload ADCs through clinical development for people living with cancer Piers Ingram, PhD, Co-Founder, transitions to Senior Advisor and continues to serve on the Board of Directors; Jerome Boyd-Kirkup, PhD, founding Chief Scientific Officer, transitions to Senior Scientific Advisor SAN DIEGO and SEATTLE and SINGAPORE, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Callio Therapeutics (“Callio” or “the Company”), a clinical-stage biotechnology company advancing dual-payload antibody-drug conjugates (ADCs) as the next frontier of rationally designed targeted cancer therapy, today announced the appointment of Zachary (“Zach”) Hornby as Chief Executive Officer.

Filtered for Boundless Bio, Inc.More Headlines
04

Compare before deciding

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

Peers Comparison

Key metrics vs top competitors for Boundless Bio, Inc. (BOLD)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BOLD logoBOLDBoundless Bio, Inc.Current
$2.46$55.29M-0.86——-70.89%—
MGNX logoMGNXMacroGenics, Inc.
$2.33$148.1M-10.150.78%-8.7%-31.27%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
IMVT logoIMVTImmunovant, Inc.
$30.53$6.3B-11.66—-7585.86%-69.59%—
KYMR logoKYMRKymera Therapeutics, Inc.
$131.73$10.84B-37.73-16.72%-341.87%-22.39%—
AGEN logoAGENAgenus Inc.
$7.15$297.74M21.1910.37%20.98%——

Compare BOLD vs Peers

Boundless Bio, Inc. (BOLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MGNX

Most directly comparable listed peer for BOLD.

Scale Benchmark

vs TMO

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

Peer Set

Compare Top 5

vs MGNX, TPVG, IMVT, KYMR

05

Keep researching

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

BOLD SEC Filings & Documents

Boundless Bio, Inc. (BOLD) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jun 23, 2026·SEC

Material company update

Jun 17, 2026·SEC

Material company update

May 8, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 9, 2026·SEC

FY 2025

Mar 27, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 7, 2026·SEC

FY 2026

May 8, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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BOLD Frequently Asked Questions

Boundless Bio, Inc. (BOLD) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is BOLD profitable?

No. Boundless Bio, Inc. (BOLD) reported a net loss of $64.0M over the trailing twelve months.

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

Boundless Bio, Inc. (BOLD) had a return on equity (ROE) of -70.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Boundless Bio, Inc.'s free cash flow?

Boundless Bio, Inc. (BOLD) had negative free cash flow of $56.7M over the trailing twelve months.

What if you invested $1,000 in BOLD back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →