Boundless Bio, Inc. Common Stock

BOLDNASDAQ • USD
2.65 USD
↗ 0.06 (2.12%)🟢LIVE (AS OF 10:23 AM EDT)
🟢Market: OPEN

Shares of Boundless Bio, Inc. Common Stock (BOLD) are trading at $2.65. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation metrics suggest BOLD is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Oct 1, 2026.

Open?$2.62
High?$2.65
Low?$2.57
Prev. Close?$2.59
Volume?45.4K
Avg. Volume?128.3K
VWAP?$2.61
Rel. Volume?0.35x
Bid / Ask
Bid?$2.23 × 100
Ask?$3.05 × 100
Spread?$0.82
Midpoint?$2.64
Valuation & Ratios
Market Cap?58.9M
Shares Out?22.7M
Float?12.1M
Float %?53.9%
P/E Ratio?N/A
P/B Ratio?0.89
EPS?-$2.81
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Boundless Bio Inc is a clinical-stage oncology company. It is focused on developing cancer therapeutics that address the unmet need in patients with oncogene-amplified tumors by targeting extrachromosomal DNA (ecDNA), a root cause of oncogene amplification observed in cancer patients. Using its proprietary Spyglass platform, the company identifies targets essential for ecDNA functionality, then designs and develops small-molecule drugs called ecDNA-directed therapies (ecDTx) to inhibit those targets. Its main ecDTx candidate under development, BBI-940, is a novel, oral, selective degrader that has demonstrated potent anti-tumor activity across a range of cancer cell lines and mouse xenograft models, including single-agent tumor regressions.
Employees
28
Market Cap
58.9M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2024-03-28
Address
11099 NORTH TORREY PINES ROAD
LA JOLLA, CA 92037
Phone: (858) 766-9912
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
56
Piotroski F-Score?0/9Weak
Altman Z-Score?-3.06Distress
Confidence?52%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?6.71%Elevated
Short Interest?812.0K
Days to Cover?12.2
Free Float12.1M
Avg Daily Volume66.6K
Settlement Date2026-09-15
Financial Health
Current Ratio?9.48Strong
Quick Ratio?9.48Strong
Cash Ratio?2.60Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.89CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-0.6CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
S&P
3
-97.0%WEAK▾
ROA?
S&P
3
-86.8%WEAK▾
Cash Flow & Enterprise
FCF?$-56732000
Enterprise Value?$38.7M
Fundamentals ratios updated end of day