Black Diamond Therapeutics, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US09203E1055
USD
2.71
-0.74 (-21.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

2.5 M

Shareholding (Mar 2025)

FII

12.10%

Held by 51 FIIs

DII

45.59%

Held by 32 DIIs

Promoter

16.63%

How big is Black Diamond Therapeutics, Inc.?

22-Jun-2025

As of Jun 18, Black Diamond Therapeutics, Inc. has a market capitalization of 131.92 million and reported net sales of 70.00 million with a net profit of 5.09 million over the latest four quarters. Shareholder's funds are 83.28 million, and total assets are 122.64 million.

Market Cap: As of Jun 18, Black Diamond Therapeutics, Inc. has a market capitalization of 131.92 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 70.00 million and a net profit of 5.09 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the shareholder's funds amounted to 83.28 million, while total assets were reported at 122.64 million.

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What does Black Diamond Therapeutics, Inc. do?

22-Jun-2025

Black Diamond Therapeutics, Inc. is a precision oncology medicine company with a market cap of $131.92 million, reporting net sales of $70 million and a net profit of $57 million as of March 2025. Key metrics include a P/E ratio of 29.00 and a return on equity of 3.60%.

Overview: <BR>Black Diamond Therapeutics, Inc. is a precision oncology medicine company operating in the Pharmaceuticals & Biotechnology industry with a micro-cap market capitalization.<BR><BR>Financial Snapshot: <BR>- Most recent Net Sales: 70 Million (Quarterly Results - Mar 2025) <BR>- Most recent Net Profit: 57 Million (Quarterly Results - Mar 2025) <BR>- Market-cap: USD 131.92 Million (Micro Cap) <BR><BR>Key Metrics: <BR>- P/E: 29.00 <BR>- Dividend Yield: 0.00% <BR>- Debt Equity: -1.05 <BR>- Return on Equity: 3.60% <BR>- Price to Book: 0.93 <BR><BR>Contact Details: <BR>- Address: ONE MAIN STREET, 10TH FLOOR, CAMBRIDGE MA : 02142 <BR>- Tel: 1 617 4175868 <BR>- Website: https://www.blackdiamondtherapeutics.com/

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Should I buy, sell or hold Black Diamond Therapeutics, Inc.?

22-Jun-2025

Who are in the management team of Black Diamond Therapeutics, Inc.?

22-Jun-2025

As of March 2022, the management team of Black Diamond Therapeutics, Inc. includes Mr. Robert Ingram (Independent Chairman), Dr. David Epstein (CEO), and several directors: Dr. Bradley Bolzon, Dr. Kapil Dhingra, Mr. Alexander Mayweg, Dr. Ali Behbahani, and Dr. Samarth Kulkarni. The team features a mix of independent directors and executives, ensuring diverse leadership.

As of March 2022, the management team of Black Diamond Therapeutics, Inc. includes the following individuals:<BR><BR>- Mr. Robert Ingram, Independent Chairman of the Board<BR>- Dr. David Epstein, President, Chief Executive Officer, and Director<BR>- Dr. Bradley Bolzon, Director<BR>- Dr. Kapil Dhingra, Director<BR>- Mr. Alexander Mayweg, Director<BR>- Dr. Ali Behbahani, Independent Director<BR>- Dr. Samarth Kulkarni, Independent Director<BR><BR>This team comprises a mix of independent directors and executives, reflecting a diverse leadership structure within the company.

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Is Black Diamond Therapeutics, Inc. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Black Diamond Therapeutics, Inc. shows a bullish trend with strong indicators, despite some caution from weekly and monthly KST readings, and has a year-to-date return of 56.54%, outperforming the S&P 500's 12.22% return.

As of 4 September 2025, the technical trend for Black Diamond Therapeutics, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The monthly RSI indicates a bullish stance, and the daily moving averages are also bullish. However, the weekly KST is mildly bearish, and the monthly KST is bearish, which introduces some caution. The Bollinger Bands show a bullish signal on the weekly but are mildly bearish on the monthly. The overall stance is bullish, supported by strong OBV readings on both weekly and monthly timeframes.<BR><BR>In terms of performance, the stock has a year-to-date return of 56.54%, significantly outperforming the S&P 500's 12.22% return, although it has underperformed over the 1-year, 3-year, and 5-year periods compared to the benchmark.

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Is Black Diamond Therapeutics, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Black Diamond Therapeutics, Inc. is considered attractive but overvalued with a P/E ratio of 29 compared to the sector average of 12.03, despite a strong year-to-date return of 87.38% that contrasts with its negative long-term performance.

As of 17 October 2025, the valuation grade for Black Diamond Therapeutics, Inc. has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, given its P/E ratio of 29, which is significantly higher than the peer average of approximately 12.03 for companies in the same sector. Additionally, the EV to EBITDA ratio stands at 0.54, while the PEG ratio is notably low at 0.27, suggesting that the stock may not be justified at its current price level.<BR><BR>In comparison to its peers, Black Diamond Therapeutics, Inc. has a higher valuation than Harpoon Therapeutics, Inc., which has a P/E of -28.51, and Selecta Biosciences, Inc., with a P/E of -6.42, both of which are considered risky investments. The company's recent stock performance shows a year-to-date return of 87.38%, significantly outperforming the S&P 500's return of 13.30% in the same period, but this strong performance contrasts with its long-term returns, which have been negative over the past five years.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

The company has declared Positive results for the last 3 consecutive quarters

  • OPERATING CASH FLOW(Y) Highest at USD 17.87 MM
  • NET PROFIT(HY) Higher at USD 45.98 MM
  • ROCE(HY) Highest at 11.85%
2

With ROE of 3.60%, it has a expensive valuation with a 1.04 Price to Book Value

3

High Institutional Holdings at 100%

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 174 Million (Micro Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.05

stock-summary
Return on Equity

10.89%

stock-summary
Price to Book

1.31

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
-11 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.9%
0%
-5.9%
6 Months
8.4%
0%
8.4%
1 Year
9.72%
0%
9.72%
2 Years
14.83%
0%
14.83%
3 Years
37.56%
0%
37.56%
4 Years
-54.83%
0%
-54.83%
5 Years
-91.7%
0%
-91.7%

Black Diamond Therapeutics, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
134.56%
EBIT Growth (5y)
16.01%
EBIT to Interest (avg)
-77.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.05
Sales to Capital Employed (avg)
0.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0.72%
Valuation key factors
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.04
EV to EBIT
0.50
EV to EBITDA
0.54
EV to Capital Employed
0.28
EV to Sales
-0.03
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
55.79%
ROE (Latest)
3.60%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 27 Schemes (25.69%)

Foreign Institutions

Held by 51 Foreign Institutions (12.1%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-13.30
-22.00
39.55%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-10.60
-19.90
46.73%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 46.73% vs -3.65% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-75.50
-86.00
12.21%
Interest
0.00
0.00
Exceptional Items
-2.90
0.00
Consolidate Net Profit
-69.70
-82.40
15.41%
Operating Profit Margin (Excl OI)
0.00%
0.00%
NA
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 15.41% vs 9.65% in Dec 2023

stock-summaryCompany CV
About Black Diamond Therapeutics, Inc. stock-summary
stock-summary
Black Diamond Therapeutics, Inc.
Pharmaceuticals & Biotechnology
Black Diamond Therapeutics, Inc. is a precision oncology medicine company. The Company’s technology platform, Mutation-Allostery-Pharmacology (MAP) platform is designed to allow it to analyze population-level genetic sequencing data to identify oncogenic mutations that promote cancer across tumor types, group these mutations into families and develop a single small molecule therapy in a tumor-agnostic manner that targets a specific family of mutations. The Company has designed its lead product candidate, BDTX-189, to block the function of an undrugged family of oncogenic proteins defined by mutations which occur across a range of tumor types, and which affect both the epidermal growth factor receptor (EGFR) and the tyrosine-protein kinase ErbB-2, or HER2.
Company Coordinates stock-summary
Company Details
ONE MAIN STREET, 10TH FLOOR , CAMBRIDGE MA : 02142
Registrar Details