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NASDAQ · Biotechnology · USD

Black Diamond Therapeutics, Inc. (BDTX) Stock Analysis

Black Diamond Therapeutics, Inc. (BDTX) is a Biotechnology stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

BDTX

$2.08

+$0.01 (+0.48%)

Oct 21, 2026 · Market close

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Price History

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BDTX Key Statistics

As of Oct 21, 2026
Trading
Open
$2.07
Previous Close
$2.07
Day's Range
2.01–2.14
52-Week Range
1.60–4.94
Volume
2.36M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
3.33
Valuation
Market Cap
$118.61M
P/E Ratio
unprofitable
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.75
Financials (FY)
Revenue (FY)
$70.00M
Net Income (FY)
$22.37M
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
57.30M
1-Year Return
−47.47%
Dividend and dates
Earnings Date
November 5, 2026estimated
Avg Volume
615.44K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BDTX closed at $2.08, −47.47% over 1 year.

Black Diamond Therapeutics, Inc. (BDTX) has a market capitalization of $118.61M.

In fiscal 2025, BDTX reported revenue of $70.00M.

BDTX Stock Return by Calendar Year

Black Diamond Therapeutics, Inc. (BDTX) return since Jan 2020: what $10,000 became

1 year
$10,000 $5,253
−47.47%
5 years
$10,000 $2,558
−74.42%
Since Jan 2020
$10,000 $555
−94.45%

If you had invested $10,000 in Black Diamond Therapeutics, Inc. (BDTX) at the close on January 31, 2020, the earliest close on record here, it would have been worth $555 at the close on October 21, 2026: −94.45% in total, −34.97% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−14.40%
2025+13.55%
2024−23.84%
2023+56.11%
2022−66.23%
2021−83.37%
2020−14.53%

As of October 21, 2026.

BDTX Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$70.00M$22.37M32.0%
2024$0.00−$69.68M—
2023$0.00−$82.44M—
2022$0.00−$91.17M—
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$70.00M—$19.87M$22.37M32.0%
2024$0.00—−$78.78M−$69.68M—
2023$0.00—−$86.46M−$82.44M—
2022$0.00—−$92.83M−$91.17M—

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Black Diamond Therapeutics, Inc. (BDTX) carries a market capitalisation of $118.61M. It is classified in the Biotechnology industry, within the Healthcare sector. Headcount on file is 21.

The most recent close on file for BDTX is $2.08, dated October 21, 2026. That is +$0.01 (+0.48%) against the previous close. The 52-week range on file runs from $1.60 to $4.94. The latest close sits 30% above that 52-week low.

Financial Health

In fiscal 2025, Black Diamond Therapeutics, Inc. reported revenue of $70.00M. The same year closed with net income of $22.37M. Trailing earnings per share are −0.75.

Across the 4 fiscal years on file, revenue moves from $0.00 in 2022 to $70.00M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published.

Over the trailing twelve months the total return is −47.47%. Measured over 5 years, that is −23.86% a year compounded. The reported beta is 3.33. Daily returns over the trailing 6 years annualize to a volatility of 124.59%.

Growth & Income

No dividend is on file for BDTX.

Across the complete calendar years on file, 2023 returned +56.11% and 2021 returned −83.37%. Of the 6 complete calendar years on file, 2 finished higher. So far in 2026 the total return is −14.40%.

Peer Comparison

Black Diamond Therapeutics, Inc. (BDTX) operates in the Biotechnology industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Black Diamond Therapeutics, Inc. BDTX $118.61M —
Vertex Pharmaceuticals Incorporated VRTX $132.95B 30.4
Moderna, Inc. MRNA $98.14B —
Regeneron Pharmaceuticals, Inc. REGN $82.95B 19.9

The Biotechnology industry average P/E ratio is 16.6x. Black Diamond Therapeutics, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Black Diamond Therapeutics, Inc.

Black Diamond Therapeutics, Inc., a clinical-stage oncology company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors. The company's lead product candidate is silevertinib, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in Phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant non-small cell lung cancer, as well as Phase 2 clinical trial to treat glioblastoma. It is also developing BDTX-4933, a brain-penetrant RAF MasterKey inhibitor targeting KRAS, NRAS, and BRAF alterations in solid tumors that is in Phase 1 clinical trial. In addition, the company is developing BDTX-4876, a MasterKey inhibitor of oncogenic FGFR2/3 mutations with selectivity versus FGFR1/4, which is in preclinical stage. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

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