Black Diamond Therapeutics, Inc. logo

Black Diamond Therapeutics, Inc.

BDTX

NASDAQHealthcareBiotechnology

Previous close

$2.21

+$0.06 · +2.79%

Aug 21, 4:00 PM ET

BDTX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

43

Fair Value

Momentum

20

Strong Down

Sentiment

56

Mixed

Risk resilience

11

Extreme Risk

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Company profile

Company website

Black Diamond Therapeutics, Inc. is a biotechnology enterprise dedicated to discovering, advancing, and bringing to market therapeutic agents specifically designed for patients with genetically characterized tumors. A core part of its pipeline is BDTX-189, an irreversible small molecule inhibitor. This compound is engineered to neutralize oncogenic proteins driven by non-canonical epidermal growth factor receptor (EGFR) and human epidermal growth factor receptor 2 (HER2) driver mutations. The firm is also progressing BDTX-1535, a brain-penetrant inhibitor addressing a range of EGFR mutations, including conventional, inherent resistance, and acquired resistance forms. Concurrently, it is advancing BDTX-4933, another brain-penetrant inhibitor targeting oncogenic BRAF alterations across Class I, II, and III categories. Black Diamond maintains a strategic alliance with OpenEye Scientific Software, Inc. Established in 2014, the company was initially known as ASET Therapeutics, Inc. before adopting its current name, Black Diamond Therapeutics, Inc., in January 2018. Its corporate headquarters are situated in Cambridge, Massachusetts.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Mark A. Velleca
Listed since
Jan 31, 2020
Employees
21

Market position

Day range

Current $2.21

52-week range

Current $2.21

Open
$2.15
Previous close
$2.15
Volume
656.73K
0.46× average
Average volume
1.41M
Average daily volume
Market cap
126.64M USD
Beta
3.29
Market reference 1
50-day average
$1.8572
+19.00% above average
200-day average
$2.4972
-11.50% below average

Financials

Financial statements

Income trends

Operating income

19.87M USD+98.65M USD

Net income

22.37M USD+92.04M USD
Income trends across reported periods37.29M USD−22.4M USD−82.1M USD−141.8M USDOperating income, FY2021: −126.87M USDOperating income, FY2022: −92.83M USDOperating income, FY2023: −86.46M USDOperating income, FY2024: −78.78M USDOperating income, FY2025: 19.87M USDNet income, FY2021: −125.6M USDNet income, FY2022: −91.17M USDNet income, FY2023: −82.44M USDNet income, FY2024: −69.68M USDNet income, FY2025: 22.37M USDFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 −126.87M USD. Operating income FY2022 −92.83M USD. Operating income FY2023 −86.46M USD. Operating income FY2024 −78.78M USD. Operating income FY2025 19.87M USD. Net income FY2021 −125.6M USD. Net income FY2022 −91.17M USD. Net income FY2023 −82.44M USD. Net income FY2024 −69.68M USD. Net income FY2025 22.37M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue70M USD
Cost of goods sold325K USD437K USD
Gross profit69.68M USD−437K USD
Research and development33.56M USD51.31M USD58.91M USD64.44M USD96.83M USD
Selling, general, and administrative16.57M USD27.47M USD27.11M USD28.39M USD30.04M USD
Operating expenses49.81M USD78.78M USD86.02M USD92.83M USD126.87M USD
Interest income4.06M USD2.18M USD1.92M USD2.03M USD3.46M USD
Depreciation and amortization325K USD343K USD437K USD508K USD205K USD
Operating income19.87M USD−78.78M USD−86.46M USD−92.83M USD−126.87M USD
Net income22.37M USD−69.68M USD−82.44M USD−91.17M USD−125.6M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 1 miss, 0 met estimates
Average EPS surprise
+447.76%
11 comparable reports
Latest EPS result
-0.17
Estimate -0.2 · Beat by 13.02%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.080.580.09-0.41Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 6, 2025: actual -0.28, estimate -0.31, surprise +9.68%, Beat. Q2 2025, reported May 12, 2025: actual 0.98, estimate 0.02, surprise +4800.00%, Beat. Q3 2025, reported Aug 7, 2025: actual -0.19, estimate -0.25, surprise +24.00%, Beat. Q4 2025, reported Nov 6, 2025: actual -0.15, estimate -0.22, surprise +31.82%, Beat. Q1 2026, reported Mar 16, 2026: actual -0.26, estimate -0.18, surprise -44.44%, Miss. Q2 2026, reported May 7, 2026: actual -0.16, estimate -0.18, surprise +11.11%, Beat. Q3 2026, reported Aug 5, 2026: actual -0.17, estimate -0.195, surprise +13.02%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate -0.055, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates75.21M51.53M27.84M4.16MQ1 '24No estimateQ2 '25BeatQ1 '26EstimateQ2 '26EstimateQ3 '26EstimateQ4 '26Estimate
Q1 2024, reported Mar 12, 2024: actual 4.89M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 12, 2025: actual 70M USD, estimate 28M USD, surprise +150.00%, Beat. Q1 2026, reported Mar 16, 2026: actual —, estimate 9.38M USD, surprise —, Comparison unavailable. Q2 2026, reported May 7, 2026: actual —, estimate 25M USD, surprise —, Comparison unavailable. Q3 2026, reported Aug 5, 2026: actual —, estimate 5.56M USD, surprise —, Comparison unavailable. Q4 2026, reported Nov 5, 2026: actual —, estimate 8.33M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.83

435.29% upside
Past 12 months12-month forecastHigh $20.00Average $11.83Low $8.00

BDTX peers

ETFs holding BDTX

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