Black Diamond Therapeutics, Inc. (BDTX) Stock Price & Analysis

Black Diamond Therapeutics, Inc. (BDTX) rose 2.70% to USD 1.9 as of June 10, 2026 at 00:47 UTC, according to Nexqual real-time market data.

BDTX last closed at USD 1.85; the session ranged USD 1.85–1.94 on volume of 1,711,143 shares. Market capitalization is $108.87M, with a 52-week range of USD 1.85–4.94 (NMS). Source: Nexqual, June 10, 2026 at 00:47 UTC.

Key Statistics (as of June 10, 2026 at 00:47 UTC)

PriceUSD 1.9
Change▲ 2.70% (up)
Previous CloseUSD 1.85
OpenUSD 1.89
Day RangeUSD 1.85 – 1.94
52-Week RangeUSD 1.85 – 4.94
Volume1,711,143 shares
Market Cap$108.87M
ExchangeNMS

Technical Analysis (BDTX)

Nexqual's technical model rates BDTX "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:47 UTC.

Overall SignalSELL
RSI (14)32.05 (neutral)
vs SMA50Below (USD 2.63)
MACD-0.22 (negative)

Analyst Ratings (BDTX)

Wall Street analysts rate BDTX "Strong Buy" based on 7 analysts, with a mean price target of USD 9.86 (range USD 7–14), per Nexqual as of June 10, 2026 at 00:47 UTC.

Consensus RatingStrong Buy
Analyst Count7
Mean TargetUSD 9.86
High TargetUSD 14
Low TargetUSD 7
Buy / Hold / Sell8 / 1 / 0

Earnings (BDTX)

Next Earnings Date2026-08-06
EPS EstimateUSD -0.2
Revenue Estimate$0

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.16 vs est -0.21 ▲ beat
2025-12-31USD -0.14 vs est -0.17 ▲ beat
2025-09-30USD -0.15 vs est -0.23 ▲ beat
2025-06-30USD -0.19 vs est -0.23 ▲ beat

Source: Nexqual, June 10, 2026 at 00:47 UTC.

Financials & Fundamentals (BDTX)

Total Revenue$0
Gross Margin+0.00%
Operating Margin+0.00%
Profit Margin+0.00%
ROE-35.16%
Debt / Equity17.15
Current Ratio8.46
Total Cash$118.26M
Total Debt$17.88M
Free Cash Flow$-25.89M

Source: Nexqual, June 10, 2026 at 00:47 UTC.

Financial Health Score (BDTX)

Nexqual rates Black Diamond Therapeutics, Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:47 UTC.

GrowthMixed — No data
ProfitabilityWeak — Gross margin 0%, operating 0%
Balance SheetStrong — $118M cash vs $18M debt, net cash position
Cash FlowWeak — FCF negative: -$26M, burning cash
EfficiencyCritical — ROE -35%, ROA -18.6%

Ownership (BDTX)

Insider Ownership+0.62%
Institutional Ownership+78.70%
Shares Outstanding57.30M
Float52.47M
Short % of Float+15.15%

Source: Nexqual, June 10, 2026 at 00:47 UTC.

Leadership (BDTX)

Black Diamond Therapeutics, Inc. is led by Mark A. Velleca (age 61), CEO, President & Chairman, per Nexqual as of June 10, 2026 at 00:47 UTC.

CEO, President & ChairmanMark A. Velleca (age 61)
COO & General CounselBrent Hatzis-Schoch Esq. (age 60)
Co-Founder & Chief Scientific OfficerElizabeth Buck (age 50)

Major Backers & Investors (BDTX)

Notable institutional backers of Black Diamond Therapeutics, Inc. include T. Rowe Price, NEA Management Company, LLC, -Price (T.Rowe) U.S. Small-Cap Value Equity Trust, according to Nexqual as of June 10, 2026 at 00:47 UTC.

Active Investors

InvestorStake
T. Rowe Price29.21%
NEA Management Company, LLC7.76%
-Price (T.Rowe) U.S. Small-Cap Value Equity Trust4.63%
Acadian Asset Management. LLC4.1%
Renaissance Technologies2.87%
Connor Clark & Lunn Investment Management Ltd1.85%
Mackenzie Financial Corporation1.47%

Index Funds (Passive)

FundStake
Vanguard Group6.35%
BlackRock2.53%
Dimensional Fund Advisors2.27%

Source: Nexqual, June 10, 2026 at 00:47 UTC.

From Black Diamond Therapeutics, Inc.'s Latest SEC 10-K Filing (filed 2026-03-16)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
PASGPassage Bio, Inc.USD 5.57▼ 0.89%
GOSSGossamer Bio, Inc.USD 0.16▼ 8.57%
ALECAlector, Inc.USD 1.63▼ 0.31%
CABACabaletta Bio, Inc.USD 3.22▼ 0.92%
STOKStoke Therapeutics, Inc.USD 29.37▼ 2.13%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:47 UTC. This page is informational and not investment advice.