Why Black Diamond Therapeutics, Inc.’s (BDTX) Stock Is Down 6.01%
As of Monday, October 26, Black Diamond Therapeutics, Inc.’s BDTX share price has dipped by 6.01%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Biotechnology |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | BDTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $100.5 | $227.8 | 22% |
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| Shares Out (Mil) | 57.4 | 53.4 | 51% |
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| Institutional Ownership | 98.4% | 92.9% | 78% |
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| Float (Mil) | 52.5 | 41.2 | 48% |
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| Beta | 3.29 | 0.95 | 98% |
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| Avg Daily Volume (000s) | 1,121 | 513 | 72% |
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| Price Change (52-week) |
(55.5%) | 47.3% | 18% |
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| Growth | BDTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 12.8% | na |
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| Net Income (5yr) | 18.5% | (10.1%) | 71% |
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| EPS (5yr) | 17.0% | 15.8% | 62 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | 40.5% | (15.7%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | ($0.055) | ($0.567) | ($1.000) | |
| Month Ago EPS | ($0.055) | ($0.567) | ($1.000) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.060) | ($0.632) | ($1.162) | |
| Year/Year Chg | (68.2%) | (245.4%) | (331.8%) | |
| Financials | BDTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($43) | ($44) | 18% |
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| EPS (TTM) | ($0.745) | ($1.500) | 24% |
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| Operating Cash Flow (TTM) (Mil) | ($33) | ($34) | 12% |
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| Net Cash Flow (TTM) (Mil) | ($11) | $2 | 30% |
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| Long-Term Debt (Q1) (Mil) | $13 | $4 | 30% |
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| Enterprise Value (Q1) (Mil) | $33 | $177 | 14% |
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| Valuation | BDTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.05 | 2.22 | 27% |
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| P/E | na | 20.4 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | BDTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 66.9% | na |
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| Net Margin | na | (75.3%) | na |
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| ROA | (29.2%) | (47.1%) | 17% |
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| ROE | (37.2%) | (53.3%) | 18% |
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| Liabilities to Assets | 23.1% | 29.3% | 16% |
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| F-Score | 2 | 2 | 7% |
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Black Diamond Therapeutics, Inc. did not pass any screens on 10/27/2026.
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Ⓒ 2026 American Association of Individual Investors