WallStSmart
BDTX

Black Diamond Therapeutics Inc

NASDAQ: BDTX · HEALTHCARE · BIOTECHNOLOGY

$2.83
-5.74% today

Updated 2026-06-05

Market cap
$124.92M
P/E ratio
P/S ratio
2.11x
EPS (TTM)
$-0.77
Dividend yield
52W range
$2 – $5
Volume
1.3M

WallStSmart proprietary scores

34
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
7.0
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
5/9
Piotroski F-Score
Moderate
-0.4
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$9.86
+248.41%
12-Month target
$2.19
-22.61%
Intrinsic (DCF)
Margin of safety
2 Strong Buy6 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.17x — low leverage
Risks
- Altman Z -0.44 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-10.23M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$70.00M$0.00
Net income$-91.17M$-82.44M$-69.68M$22.37M$-9.04M
EPS$-0.77
Free cash flow$-85.27M$-66.75M$-62.30M$29.61M$-10.23M
Profit margin31.95%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
BDTX$124.92M344.33.05.07.0Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Black Diamond Therapeutics Inc trades at $2.83. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -0.44, it sits in the distress.

Frequently asked questions

What is Black Diamond Therapeutics Inc's stock price?

Black Diamond Therapeutics Inc (BDTX) trades at $2.83, on a P/S of 2.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Black Diamond Therapeutics Inc overvalued?

Black Diamond Therapeutics Inc carries a Smart Value Score of 34/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Black Diamond Therapeutics Inc (BDTX)?

The 12-month analyst consensus target is $9.86, about 248.4% above the current $2.83. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Black Diamond Therapeutics Inc's Altman Z-Score is -0.44, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio2.11x
ROE-41.43%
Beta3.35
50D MA$2.65
200D MA$2.94
Shares out0.06B
Float0.05B
Short ratio
Avg volume1.3M

Performance

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YTD
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