Black Diamond Therapeutics, Inc. Common Stock (BDTX) Stock Price

BDTXStock

$1.72−58.85%52W

Market Cap$98.82M

P/E4.42x

PEG Ratio—

Div yield—

Beta3.41

BDTX Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-45.24%

Price vs S&P 500 (4W)-10.47%

VGM Score64.77

P/E Ratio (Annual)4.42x

P/CF (Annual)3.34x

Book Value / Share (Quarterly)$1.67

P/TBV (Annual)1.01x

Indicated Dividend (Annual)$0.00

Cash Flow / Share (Quarterly)$-0.57

Price vs S&P 500 (YTD)-41.14%

EPS (TTM)$-0.74

10-Day Avg Trading Volume0.72M

EPS Excl Extra (TTM)$-0.74

EPS (Annual)$0.39

ROI (Annual)19.93%

Cash / Share (Quarterly)$1.92

P/E Basic Excl Extra (TTM)7.66x

P/E Normalized (Annual)4.42x

ROA (Last FY)15.64%

EBITD / Share (TTM)$-0.90

ROE (5Y Avg)-55.45%

Cash Flow / Share (Annual)$0.52

P/B Ratio1.03x

P/B Ratio (Quarterly)1.10x

Net Income / Employee (Annual)$1,065,100

Net Interest Coverage (TTM)-413.41x

ROA (TTM)-30.47%

EV / EBITDA (TTM)6.20x

EPS Incl Extra (Annual)$0.39

Current Ratio (Annual)8.42x

Quick Ratio (Quarterly)6.98x

3-Month Avg Trading Volume1.00M

52-Week Price Return-58.85%

EV / Free Cash Flow (Annual)2.69x

P/E Incl Extra (TTM)7.66x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$2.60

P/S Ratio (Annual)1.41x

Asset Turnover (Annual)0.49x

52-Week High$4.94

EPS Excl Extra (Annual)$0.39

Tangible BV CAGR (5Y)82.07%

26-Week Price Return-35.34%

Quick Ratio (Annual)8.18x

13-Week Price Return-3.91%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)7.28x

Enterprise Value$79.63M

Book Value / Share Growth (5Y)-25.45%

Revenue / Employee (Annual)$3,333,300

Pretax Margin (Annual)31.95%

Cash / Share (Annual)$2.25

3-Month Return Std Dev47.14%

Net Income / Employee (TTM)$-2,026,400

ROE (Last FY)19.93%

Net Interest Coverage (Annual)-12.43x

EPS Basic Excl Extra (Annual)$0.39

EV / Free Cash Flow (TTM)5.08x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.74

ROI (TTM)-38.80%

Revenue / Share (Annual)$1.22

Tangible BV / Share (Annual)$3.18

Forward P/E4.75x

Price vs S&P 500 (52W)-74.38%

P/E Ratio (TTM)7.66x

Year-to-Date Return-29.22%

5-Day Price Return-2.82%

EPS Normalized (Annual)$0.39

ROA (5Y Avg)-40.44%

Net Profit Margin (Annual)31.95%

Month-to-Date Return-8.75%

Cash Flow / Share (TTM)$-2.09

EBITD / Share (Annual)$0.22

Operating Margin (Annual)17.89%

P/CF (TTM)5.78x

ROI (5Y Avg)-55.45%

P/E Excl Extra (TTM)7.66x

EPS Basic Excl Extra (TTM)$-0.74

P/TBV (Quarterly)0.87x

P/B Ratio (Annual)1.23x

Book Value / Share (Annual)$1.96

Price vs S&P 500 (13W)-6.60%

Beta3.41x

P/FCF (Annual)3.34x

Revenue / Share (TTM)$0.00

ROE (TTM)-38.80%

52-Week Low$1.60

vGradeB

mGradeC

vgmGradeB

BDTX Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 5, 2026	-$0.20	-$0.17	+15.00%(+$0.03)
Q1 2026	May 7, 2026	-$0.21	-$0.16	+25.23%(+$0.05)
Q4 2025	Mar 16, 2026	-$0.17	-$0.14	+19.94%(+$0.03)
Q3 2025	Nov 6, 2025	-$0.23	-$0.15	+34.31%(+$0.08)
Q2 2025	Aug 7, 2025	-$0.23	-$0.19	+18.57%(+$0.04)

BDTX Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.20

4.21

Industry Peers — Biological Products(186)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	EPS Growth (5Y)	Price
BDTXBlack Diamond Therapeutics, Inc. Common Stock	B	—	C	—	—	—	—	$1.72
AMGNAmgen Inc	D	C	A	6.1x	9.1%	74.3%	2.9%	$432.49
GILDGilead Sciences Inc	C	B	A	6.4x	5.5%	79.6%	133.6%	$156.19
MRNAModerna, Inc. Common Stock	F	C	A	39.1x	-27.6%	36.4%	—	$218.01
ARGXargenx SE American Depositary Shares	D	A	B	6.6x	165.2%	89.8%	—	$819.14
RVMDRevolution Medicines, Inc. Common Stock	F	—	B	3296.2x	—	—	—	$177.96
BIIBBiogen Inc. Common Stock	C	D	A	3.4x	0.3%	74.0%	-18.8%	$232.65
BNTXBioNTech SE American Depositary Share	C	C	C	7.6x	-11.8%	79.2%	—	$87.71
EXELExelixis Inc	C	B	A	6.3x	9.2%	96.5%	31.1%	$62.23
HALOHalozyme Therapeutics, Inc.	D	B	A	8.3x	41.1%	82.4%	22.9%	$121.84
NBIXNeurocrine Biosciences Inc	C	B	B	4.1x	34.4%	98.0%	2.3%	$135.71
TECHBio-Techne Corp.	D	C	B	9.4x	-0.4%	66.2%	6.0%	$72.57
RGENRepligen Corp	F	C	A	14.2x	16.5%	53.8%	-4.9%	$175.42
APGEApogee Therapeutics, Inc. Common Stock	—	—	A	—	—	—	—	$135.07
PCVXVaxcyte, Inc. Common Stock	—	—	B	—	—	—	—	$63.62
IBRXImmunityBio, Inc. Common Stock	F	A	A	58.7x	192.9%	99.3%	—	$9.18
QGENQIAGEN N.V.	C	C	B	4.5x	3.0%	62.5%	4.2%	$46.13
KRYSKrystal Biotech, Inc. Common Stock	D	B	B	21.3x	22.6%	94.6%	—	$316.58
TWSTTwist Bioscience Corporation Common Stock	D	B	A	20.2x	19.2%	52.0%	—	$132.75
KYMRKymera Therapeutics, Inc. Common Stock	F	B	B	83.0x	134.8%	—	—	$104.78
IOVAIovance Biotherapeutics, Inc. Common Stock	D	B	A	19.0x	34.5%	48.4%	—	$13.62
IMVTImmunovant, Inc. Common Stock	—	—	C	—	—	—	—	$26.73
KODKodiak Sciences Inc Common Stock	—	—	A	—	—	—	—	$85.75
CGONCG Oncology, Inc. Common stock	F	A	B	851.8x	1030.3%	-85.2%	—	$59.85
SRRKScholar Rock Holding Corporation Common Stock	F	—	C	102.7x	—	—	—	$39.90
CRSPCRISPR Therapeutics AG	D	B	B	355.6x	-64.8%	—	—	$49.25
ADPTAdaptive Biotechnologies Corporation Common Stock	D	B	B	12.4x	50.1%	75.6%	—	$24.02
RLAYRelay Therapeutics, Inc. Common Stock	F	D	B	344.7x	23.9%	—	—	$16.28
TARSTarsus Pharmaceuticals, Inc. Common Stock	D	A	B	5.5x	105.2%	93.3%	—	$68.07
DNLIDenali Therapeutics Inc. Common Stock	F	—	C	781.1x	—	—	—	$17.61
BEAMBeam Therapeutics Inc. Common Stock	D	B	C	15.5x	158.9%	—	—	$23.47
ADMAADMA Biologics, Inc.	C	C	B	4.7x	8.0%	64.7%	—	$10.68
VCELVericel Corporation	D	B	B	6.7x	22.9%	74.6%	38.9%	$40.13
BCRXBioCryst Pharmaceuticals Inc	B	A	B	2.1x	68.7%	97.8%	—	$7.79
RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	D	C	C	33.9x	-15.1%	3.5%	—	$3.46
NVAXNovavax Inc	C	D	B	4.5x	-61.6%	79.2%	—	$11.26
ALVOAlvotech Ordinary Shares	D	D	B	3.9x	-12.1%	60.7%	—	$5.00
MESOMesoblast Limited American Depositary Shares	D	A	C	14.6x	599.2%	86.1%	—	$13.28
VIRVir Biotechnology, Inc. Common Stock	B	B	B	5.6x	1496.1%	100.0%	—	$9.96
MAZEMaze Therapeutics, Inc. Common Stock	—	A	B	—	700.0%	—	—	$27.53
IMCRImmunocore Holdings plc American Depositary Shares	D	B	B	3.5x	20.9%	98.9%	—	$29.40
COAGHemab Therapeutics Holdings, Inc. Common Stock	—	—	C	—	—	—	—	$30.07
INBXInhibrx Biosciences, Inc. Common Stock	D	C	A	944.3x	550.0%	—	—	$89.83
TSHATaysha Gene Therapies, Inc. Common Stock	D	C	D	120.7x	-32.3%	—	—	$3.62
IMTXImmatics N.V. Ordinary Shares	C	C	C	21.5x	-68.0%	—	—	$6.73
REPLReplimune Group, Inc.	—	—	B	—	—	—	—	$10.86
VORVor Biopharma Inc. Common Stock	—	—	C	—	—	—	—	$18.03
MGTXMeiraGTx Holdings plc Ordinary Shares	C	A	C	2.2x	948.4%	98.0%	—	$9.28
SLBTSL Science Holding Limited Ordinary Shares	—	—	D	—	—	—	—	$1.53
CGEMCullinan Therapeutics, Inc. Common Stock	—	—	C	—	—	—	—	$12.93
GLUEMonte Rosa Therapeutics, Inc. Common Stock	D	F	D	28.9x	-83.9%	—	—	$9.74

About Black Diamond Therapeutics, Inc. Common Stock

Black Diamond Therapeutics is a clinical-stage oncology company developing small molecule therapies targeting specific cancer mutations across multiple tumor types. The company's proprietary Mutation-Allostery-Pharmacology platform identifies drug targets in families of oncogenic mutations, addressing a significant market opportunity in precision cancer medicine. Its pipeline includes two lead programs, BDTX-4933 and BDTX-1535.