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BLACK DIAMOND THERAPEUTICS, INC. (BDTX)

NASDAQ Micro Cap

Healthcare › Biological Products, (No Diagnostic Substances)

$2.14
Market Cap: $123M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 48% below Graham Number ($4.11) — significant margin of safety
  • Piotroski F-Score 5/9 — moderate financial health
  • ROE of 19.5% — good return on equity

BLACK DIAMOND THERAPEUTICS, INC. (BDTX) is a Healthcare company operating in Biological Products, (No Diagnostic Substances), listed on the NASDAQ , with a market capitalisation of $123 million . Key value metrics: P/E ratio 5.6, P/B ratio 1.09, Piotroski F-Score 5 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
5.59
1.09
EPS
$0.38
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

BLACK DIAMOND THERAPEUTICS, INC. — Fundamental Analysis Summary

BLACK DIAMOND THERAPEUTICS, INC. (BDTX) is trading 48% below its Graham Number of $4.11 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.6x.

On financial health, BDTX shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 19.5% (sector average: -19.8%), and minimal leverage with a debt-to-equity ratio of 0.25.

StockPik's composite Value Score for BDTX is 97/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

BDTX shows earnings growing at 132%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
CGEN $2.06 5.5 100
CYRX $8.21 4.7 100
CRMD $6.70 3.6 100
ABEO $4.82 4.5 100
BDMD $2.01 5.8 100
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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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