Black Diamond Therapeutics, Inc.

BDTX Healthcare Biotechnology

Black Diamond Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.0 million. In the quarter to June 2026, EPS grew 10.5% and free cash flow grew 12.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.72 0.02 −1.15%
Market cap
$100.0M
P/E
0.0×
Fwd P/E
−3.0×
Dividend yield
—
F-score
n/a
Altman Z
−0.10
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.55%

Capital & Financial Ratios $m

Market Cap 99.97
Revenue —
Net Income (42.55)
Free Cash Flow (32.84)
Net Debt (110.51)
Current Ratio 7.28 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (3.04) (negative: loss-making)
P/S ratio 0.00
P/B ratio 1.03
Past 5Y EPS Growth —
This Y EPS Growth (258.01%) (below 0%: weak)
Next Y EPS Growth (54.56%) (below 0%: weak)
Next Y revenue growth (91.07%) (below 0%: weak)
Next 5Y EPS Growth 11.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 31.90%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 131 99 129 111
Receivables — — — —
Inventory — — — —
Other 3 3 4 5
134 101 132 115
2023 2024 2025 Q'26
Payables 2 4 1 1
ST’ Debt — — — —
Other — — — —
20 21 16 16

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (18.27%) (1.01%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (8) — — —
’25 53 (9) (8) (7) 30
’24 (21) (15) (11) (15) (62)
’23 (20) (14) (18) (14) (67)
’22 (29) (18) (16) (22) (85)
’21 (24) (25) (26) (24) (100)
’20 (11) (14) (11) (16) (52)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (8) — — —
’25 53 (9) (8) (7) 30
’24 (21) (15) (11) (15) (62)
’23 (20) (14) (18) (14) (67)
’22 (29) (18) (16) (22) (85)
’21 (24) (26) (28) (24) (103)
’20 (11) (14) (11) (16) (52)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (0.17) — — —
’25 0.98 (0.19) (0.15) (0.27) 0.39
’24 (0.35) (0.36) (0.28) (0.28) (1.27)
’23 (0.57) (0.52) (0.45) (0.34) (1.88)
’22 (0.70) (0.63) (0.60) (0.59) (2.52)
’21 (0.84) (0.95) (0.97) (0.71) (3.47)
’20 (0.51) (0.41) (0.50) (0.63) (2.05)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 17.63 4.89 1.18 1.22 2.08 1.20

Analyst estimates 2026–2028

Powerpack
High — — — — 46.25 37.76 5.68 6.85 7.66 4.94
People
People Employees — — 31 32 73 88 65 54 24 21
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33
Income, $m
Income, $m Revenue — — — — — — — — — 70
Gross margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 — — 100.00
EBT — (5) (9) (35) (67) (126) (89) (82) (70) 22
EBT margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.95
Net income — 0 (9) (35) (67) (126) (91) (82) (70) 22
Depreciation — 0 0 0 0 0 1 0 0 0
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23
Earnings — (0.13) (4.42) (16.99) (2.05) (3.47) (2.52) (1.88) (1.27) 0.39
Cash flow — (0.07) (4.19) (11.89) (1.58) (2.77) (2.34) (1.52) (1.13) 0.52
Capex — 0.00 (0.04) (0.01) 0.00 (0.07) 0.00 0.00 0.00 0.00
Free cash flow — (0.07) (4.22) (11.90) (1.59) (2.84) (2.35) (1.52) (1.13) 0.52
Book value — (0.19) (7.70) (22.72) 9.35 5.41 3.18 2.66 1.51 1.97
Shares, m — 36 2 2 33 36 36 44 55 57
Valuation, ×
Valuation, × P/E — — — — — — — — — 6.23
P/S — — — — — — — — — 0.00
P/B — — — — — — — — — 1.23
EV/Sales — — — — — — — — — 0.00
EV/FCF — — — — — — — — — 0.32
Cash, $m
Cash, $m Operating cash flow — (2) (8) (25) (52) (100) (85) (67) (62) 30
Capex — 0 0 0 0 (3) 0 0 0 0
Free cash flow — (2) (9) (25) (52) (103) (85) (67) (62) 30
Balance, $m
Balance, $m Working capital — 6 49 151 305 192 112 114 81 117
Total debt — 12 61 201 9 28 28 — — —
Net debt — 5 (52) (155) (315) (210) (123) (131) (99) (129)
Shareholders’ equity — (7) (16) (47) 308 196 116 117 83 112
Returns, %
Returns, % ROA — (15.38) (34.47) (33.56) (27.57) (43.51) (45.14) (52.37) (49.55) 16.84
ROIC — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — 41.43 80.40 112.47 (51.61) (49.87) (58.52) (70.94) (69.67) 22.88
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2025

Charts ten years each

Black Diamond Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
COYA Coya Therapeutics, Inc. $101.8M — (loss-making) — (loss-making) +48.96% (above 0%: growing) n/m −27.79% (below 0%: shrinking) 100.00% (2,891.67%) Compare
UNCY Unicycive Therapeutics, Inc. $100.0M — (loss-making) — (loss-making) — n/m +9.77% (above 0%: growing) 0.00% 0.00% Compare
BDTX Black Diamond Therapeutics, Inc. $100.0M — (loss-making) — (loss-making) — n/m +12.91% (above 0%: growing) 100.00% 0.00%
PYPD PolyPid Ltd. $99.5M — (loss-making) — — n/m −64.96% (below 0%: shrinking) 0.00% 0.00% Compare
MIST Milestone Pharmaceuticals Inc. $98.9M — (loss-making) — (loss-making) −62.73% (below 0%: shrinking) n/m −80.81% (below 0%: shrinking) 94.28% (4,584.97%) Compare
CBUS Cibus, Inc. $98.6M — (loss-making) — (loss-making) +6.54% (above 0%: growing) n/m +31.62% (above 0%: growing) 100.00% (1,300.30%) Compare
PMVP PMV Pharmaceuticals, Inc. $97.4M — (loss-making) — — n/m +20.27% (above 0%: growing) 0.00% 0.00% Compare
NRXS Neuraxis, Inc. $97.2M — (loss-making) — (loss-making) +115.71% (above 0%: growing) n/m +29.76% (above 0%: growing) 85.87% (110.16%) Compare
IMUX Immunic, Inc. $96.9M — (loss-making) — — n/m −26.79% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $98.8M — — +27.75% — −8.51% 42.94% (55.08%)

All 614 Biotechnology stocks →

Black Diamond Therapeutics, Inc. (BDTX) key facts

  • Black Diamond Therapeutics, Inc. (BDTX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Black Diamond Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.0 million.
  • As of October 16, 2026, BDTX traded at $1.72, a market capitalization of $100.0 million.
  • Return on equity was 22.9% and debt-to-equity 0.00.
  • Its Altman Z-score is −0.10 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Black Diamond Therapeutics, Inc. (BDTX) Latest News

stockrow.com/BDTX · Data as of Mar 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com