Black Diamond Therapeutics, Inc. Common Stock

BDTXNASDAQ • USD
1.88 USD
↘ 0.20 (9.62%)AT CLOSE (03:59 PM EDT)
1.89
↗ 0.02 (0.80%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
1.89
↗ 0.02 (0.80%)
🔴Market: CLOSED

Black Diamond Therapeutics, Inc. Common Stock (BDTX) trades at $1.88 per share. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation side, BDTX appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Oct 23, 2026.

Open?$2.05
High?$2.05
Low?$1.83
Prev. Close?$2.08
Volume?908.1K
Avg. Volume?772.5K
VWAP?$1.90
Rel. Volume?1.18x
Bid / Ask
Bid?$1.90 × 100
Ask?$2.13 × 4.8K
Spread?$0.23
Midpoint?$2.01
Valuation & Ratios
Market Cap?108.0M
Shares Out?57.5M
Float?42.5M
Float %?74.1%
P/E Ratio?N/A
P/B Ratio?1.12
EPS?-$0.74
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. The foundation of companies has been built upon a deep understanding of cancer genetics, onco-protein structure and function, and medicinal chemistry. Its clinical-stage program, silevertinib (formerly BDTX-1535), a brain-penetrant, fourth-generation epidermal growth factor receptor (EGFR) MasterKey inhibitor, is currently being studied in a Phase 2 clinical trial in patients with epidermal growth factor receptor mutant (EGFRm) non-small cell lung cancer (NSCLC). The Company manages its operations as a single operating segment and single reportable segment.
Employees
21
Market Cap
108.0M
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
2020-01-30
Address
245 FIRST STREET, 18TH FLOOR
CAMBRIDGE, MA 02142
Phone: 617-417-5868
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
59
Piotroski F-Score?0/9Weak
Altman Z-Score?-3.35Distress
Confidence?51%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.22%High
Short Interest?4.8M
Days to Cover?7.3
Free Float42.5M
Avg Daily Volume653.6K
Settlement Date2026-09-30
Financial Health
Current Ratio?7.28Strong
Quick Ratio?7.28Strong
Cash Ratio?1.21Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
94
1.12CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-2.0CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
S&P
3
-44.3%WEAK▾
ROA?
S&P
3
-34.0%WEAK▾
Cash Flow & Enterprise
FCF?$-32837000
Enterprise Value?$88.8M
Fundamentals ratios updated end of day