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Black Diamond Therapeutics, Inc. - Common Stock (BDTX)

NASDAQ Micro Cap

Healthcare › Biological Products, (No Diagnostic Substances)

$1.84
Market Cap: $106M
Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 18, 2026

Investment Snapshot

  • Trading 59% below Graham Number ($4.51) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -39.5%

Black Diamond Therapeutics, Inc. - Common Stock (BDTX) is a Healthcare company operating in Biological Products, (No Diagnostic Substances), listed on the NASDAQ , with a market capitalisation of $106 million . Key value metrics: P/E ratio 3.7, P/B ratio 1.10, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
3.71
1.10
EPS
$-0.66
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. - Common Stock — Fundamental Analysis Summary

Black Diamond Therapeutics, Inc. - Common Stock (BDTX) is trading 59% below its Graham Number of $4.51 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.7x.

On financial health, BDTX shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -39.5% (sector average: -20.1%), and minimal leverage with a debt-to-equity ratio of 0.25.

StockPik's composite Value Score for BDTX is 50/100 — an above-average value rating. 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

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CGEN $2.28 6.1 100
ABEO $5.99 5.2 100
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EMBC $3.29 1.7 100
CRMD $8.75 3.5 100
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