XNAS • Healthcare

Black Diamond Therapeutics, Inc. (BDTX)

BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · 245 FIRST STREET, 18TH FLOOR, CAMBRIDGE, MA, 02142

XNASstockActive listing
1.81
+0.09 (+5.23%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.72
Open1.71
Day range1.71 – 1.84
52-week range1.60 – 4.94
Volume825,400
Market cap103.99M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$5$4$3$2$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Black Diamond Therapeutics, Inc. (BDTX): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Black Diamond Therapeutics, Inc. (BDTX) is 1.81, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. The foundation of companies has been built upon a deep understanding of cancer genetics, onco-protein structure and function, and medicinal chemistry. Its clinical-stage program, silevertinib (formerly BDTX-1535), a brain-penetrant, fourth-generation epidermal growth factor receptor (EGFR) MasterKey inhibitor, is currently being studied in a Phase 2 clinical trial in patients with epidermal growth factor receptor mutant (EGFRm) non-small cell lung cancer (NSCLC). The Company manages its operations as a single operating segment and single reportable segment. Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 32.93. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 32.93. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.83, 1.98, and 2.23). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 32.93 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H1.80-0.65%neutral82
7D1.77-2.45%bearish82
30D1.69-6.57%bearish82
90D1.58-12.92%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.821.821.831.35%67long-term-neutral
20301.961.922.012.18%66long-term-positive
20352.352.152.573.03%65long-term-positive
20402.912.453.433.48%62long-term-positive
20504.463.206.183.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-12.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-9.91MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.17Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-10.53%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-23.26MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-12.06MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents19.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets125.03MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities28.94MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity96.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets115.39MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities15.84MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-7.97MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-7.97MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-10.31%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-7.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book1.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+3.14%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding57,367,283Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.68Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap103.99MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio32.93Share price relative to earnings per share; interpret alongside growth and peers.
52-week high4.94Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.60Lowest stored price over the rolling year; not a support guarantee.
Average volume825,400Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)41.87Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.83Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 501.98Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1001.92Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2002.23Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.82Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 501.91Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2002.31Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.01Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower1.67Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic45.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal39.35185052730417Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-54.17Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-81.23Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI47.85Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-6.12%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-26.33MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-9.02Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+42.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.09Average true range estimates recent price movement size, not direction.
ADX24.05Measures trend strength, not whether the trend is bullish or bearish.
Support level1.60Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level2.00Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly———————19.19M125.03M28.94M096.09M———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-18.2M0-18.2M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————-7.97M0-7.97M3spread
Jun 30, 2026income statementFY-2026-Q2annual000-23.32M-18.94M-0.33-0.33————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly0—0-12.06M-9.91M-0.17-0.17————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————30.07M132.92M28.62M0104.3M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-10.23M0-10.23M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly0—0-11.26M-9.04M-0.16-0.16————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————20.99M143.01M30.8M0112.21M———3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————29.61M029.61M3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-6.79M0-6.79M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-17.61M-15.12M-0.27-0.26————————3spread
Dec 31, 2025income statementFY-2025-Q4annual0—012.52M22.37M0.390.39————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————30.86M157.73M31.58M0126.15M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————36.4M036.4M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-10.98M-8.5M-0.15-0.15————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————29.99M166.39M33.78M0132.61M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————44.25M044.25M3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-9.16M0-9.16M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-13.42M-10.56M-0.19-0.19————————3spread
Jun 30, 2025income statementFY-2025-Q2annual0—041.11M45.98M0.810.80————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————98.42M176.25M34.73M0141.52M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————53.41M053.41M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—054.53M56.54M1.000.98————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————36.44M122.64M39.36M083.29M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-62.3M0-62.3M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————-15.06M0-15.06M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly0—0-18.28M-15.99M-0.29-0.29————————3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0-78.78M-69.68M-1.27-1.27————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————23.43M137.9M40.47M097.43M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-11.32M0-11.32M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-18.13M-15.56M-0.28-0.28————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————32.81M149.99M38.97M0111.02M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————-14.73M0-14.73M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-35.93M0-35.93M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-22.13M-19.91M-0.36-0.36————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-42.38M-38.13M-0.71-0.71————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————25.42M142.52M38.22M0104.31M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-21.2M0-21.2M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-20.25M-18.23M-0.35-0.35————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————56.22M158.57M41.83M0116.74M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————-13.96M0-13.96M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-66.72M0-66.72M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly0—0-20.86M-19.41M-0.44-0.44————————3spread
Dec 31, 2023income statementFY-2023-Q4annual0—0-86.46M-82.44M-1.88-1.88————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————57.98M172.38M38.07M0134.32M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-52.76M0-52.76M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly0—0-24.01M-23.01M-0.45-0.45————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————41.89M119.88M37.68M082.2M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————-14.37M0-14.37M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————-34.4M0-34.4M3spread
Jun 30, 2023income statementFY-2023-Q2annual0—0-41.59M-40.03M-1.09-1.09————————3spread
Jun 30, 2023income statementFY-2023-Q2quarterly0—0-20.03M-19.15M-0.52-0.52————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————39.14M135.58M37.39M098.19M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-20.03M0-20.03M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly0—0-21.56M-20.88M-0.57-0.57————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————34.32M156.26M40.56M0115.7M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-85.08M0-85.08M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————-21.94M0-21.94M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly0—0-21.85M-21.08M-0.58-0.58————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————-10.31%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q2-0.17———
May 7, 2026Q1-0.16———
Mar 16, 2026FY0.39———
Nov 6, 2025Q3-0.15———
Aug 7, 2025Q2-0.19———
May 12, 2025Q10.98———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio32.93
Price / book1.09
Enterprise value84.64M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+37.87%
Beta1.68
ATR0.08
Maximum drawdown-66.94%
Sharpe ratio-0.52
Sortino ratio-0.49
Debt / equity0
Current ratio7.28
1-day return-1.09%
5-day return-4.26%
1-month return-15.09%
3-month return-10.45%
6-month return-24.69%
YTD return-25.93%
1-year return-53.73%
All-time return-32.08%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS111541836,79568.07K———SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026DLK Investment Management, LLC201679316,21575.56K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478309,853573.23K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC861177275509———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG1610520251,529465.33K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343840,79575.47K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\94804646,03885.17K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.19065949,12016.87K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY8954215,3019.81K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Vontobel Holding Ltd.158834010,00018.5K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Graham Capital Management, L.P.131542154,232100.33K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC1423442288,871534.41K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542041,300,0702.41M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Defilade Capital Management, L.P.20885571,674,9993.1M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961719,56534.24K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858361,597668.95K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665888,02714.85K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334219,85318.23K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Rialto Wealth Management, LLC2054966286530———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830144,30181.96K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Legal & General Group Plc7640684,5648.44K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC16335163,5006.48K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC1107261791,4341.46M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026Mirae Asset Global Investments Co., Ltd.15693952,5634.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRICE T ROWE ASSOCIATES INC /MD/8025539,276Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192664,801119.88K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec2022297280518———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Beacon Capital Management, LLC192148715,61528.89K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026RITHOLTZ WEALTH MANAGEMENT1698218178,479330.19K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP1318757789,3431.46M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123832,660,5904.92M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026GSA CAPITAL PARTNERS LLP1362033220,907Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026RB Capital Management, LLC1695582100,000185K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.1677044480888———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO35089439,68373.41K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026Kathmere Capital Management, LLC179454310,24818.96K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.1739439200370———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP117939242,00077.7K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HSBC HOLDINGS PLC87363026,42146.37K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026EFG International AG210986827,00049.95K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK4920517———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANADA PENSION PLAN INVESTMENT BOARD1283718103,600191.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NEA Management Company, LLC15128484,448,7578.23M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC1595888265,846491.82K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298839511.76K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026INTECH INVESTMENT MANAGEMENT LLC108631811,08420.51K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026PANAGORA ASSET MANAGEMENT INC883677295,172546.07K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FEDERATED HERMES, INC.10562883,3036.11K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Optiver Holding B.V.18596067,53813.95K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd1963355141261———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202657,367,283+57.61%+0.28%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 18, 2026Sep 21, 2026Behbahani Ali—Award/GrantA7,7071.9314.87K110,236Open filingSEC_FORM_3_4_5
Sep 18, 2026Sep 21, 2026Raman Prakash—Award/GrantA6,8011.9313.13K51,840Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 21, 2026—44Sep 18, 20260001193125-26-396868View filing
Sep 21, 2026—4—Sep 18, 20260002018686-26-000014View filing
Aug 5, 2026—10-Q10-QJun 30, 20260001701541-26-000025View filing
Aug 5, 2026—8-K8-KAug 5, 20260001701541-26-000023View filing
Jun 29, 2026—4—Jun 26, 20260001682019-26-000002View filing
Jun 29, 2026—4—Jun 26, 20260001556064-26-000002View filing
Jun 29, 2026—8-KFORM 8-KJun 26, 20260001104659-26-078847View filing
Jun 29, 2026—44Jun 26, 20260001193125-26-288598View filing
Jun 29, 2026—4—Jun 26, 20260002018686-26-000012View filing
Jun 29, 2026—4—Jun 26, 20260001456849-26-000002View filing
Jun 29, 2026—4—Jun 26, 20260002018966-26-000007View filing
Jun 22, 2026—44Jun 19, 20260001193125-26-277553View filing
Jun 22, 2026—4—Jun 19, 20260002018686-26-000008View filing
May 21, 2026—8-KFORM 8-KMay 21, 20260001104659-26-065254View filing
May 7, 2026—10-Q10-QMar 31, 20260001701541-26-000017View filing
May 7, 2026—8-K8-KMay 7, 20260001701541-26-000015View filing
Apr 29, 2026—DEFA14ADEFA14A—0001104659-26-051492View filing
Apr 29, 2026—DEF 14ADEF 14AJun 26, 20260001104659-26-051474View filing
Mar 20, 2026—4—Mar 20, 20260002018686-26-000002View filing
Mar 20, 2026—44Mar 20, 20260001193125-26-117938View filing
Mar 16, 2026—8-K8-KMar 16, 20260001701541-26-000008View filing
Mar 16, 2026—10-K10-KDec 31, 20250001701541-26-000009View filing
Jan 23, 2026—4—Jan 21, 20260001895913-26-000002View filing
Jan 23, 2026—4—Jan 21, 20260001637054-26-000002View filing
Jan 23, 2026—4—Jan 21, 20260001880385-26-000002View filing
Jan 23, 2026—4—Jan 21, 20260001686295-26-000002View filing
Jan 23, 2026—4—Jan 21, 20260001706847-26-000002View filing
Dec 15, 2025—44Dec 12, 20250001193125-25-319303View filing
Dec 15, 2025—4—Dec 12, 20250002018686-25-000007View filing
Dec 3, 2025—8-KFORM 8-KDec 3, 20250001104659-25-117975View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. Revenue: $0. EPS: $-0.170. EPS growth: -10.53%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-7968000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-4,664,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_unrealized_appreciation-32,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-7,393,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_property_and_equipment0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock8,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable1,404,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses14,439,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-68,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital579,832,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs-170,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents19,194,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period30,902,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period20,027,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable-1,565,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities2,874,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets-256,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-993,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses-42,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets115,394,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities15,843,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization28,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.17USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.17USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_and_investment_income922,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent13,095,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing217,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing-3,124,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating-7,968,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash-10,875,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-9,905,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_starting_line-9,905,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantnet_property_plant_equipment310,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_realized_gain_loss_investments0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynon_cash_lease_expense550,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoperating_income-12,057,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantoperating_lease_right_of_use_asset8,207,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_long_term_assets285,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_non_operating_income1,230,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio1.21+83.40%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income0.8+35.90%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio7.28+92.11%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.23+14.93%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-2.41+16.24%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.3+24.92%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.3+24.34%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-7,968,000+21.72%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-0.5+7.17%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio7.28+92.62%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-7.92+10.18%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-10.31+10.28%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital99,551,000+42.64%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio2.07+88.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.13+54.60%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio8.46+93.16%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.22+12.81%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-2.55+18.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.27+22.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.27+22.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-10,232,000+28.63%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-0.7+7.54%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1701541stocks.cik
tickerBDTXstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is BDTX stock's current price?

The latest stored quote for BDTX is 1.81. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the BDTX stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the BDTX stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the BDTX stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on BDTX?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the BDTX stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is BDTX stock overvalued or undervalued?

The latest stored trailing P/E is 32.93. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is BDTX's P/E ratio?

The latest stored trailing P/E ratio is 32.93. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is BDTX's 52-week high and low?

The stored 52-week range is 1.60 to 4.94. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does BDTX pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is BDTX's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has BDTX stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is BDTX stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in BDTX?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find BDTX's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed BDTX price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer