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Model output · Signal date 2026-10-20

Black Diamond Therapeutics, Inc. (BDTX) Stock Forecast Oct. 20, 2026

Analysis updated on Oct. 20, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 4020 stocks scored
Rank correlation · 90D 8.0% Spearman, 358 dates
Market Cap $104M small-cap · #60 of 60 peers
Summary

Black Diamond Therapeutics, Inc. (BDTX) stock forecast summary

Our AI ranks Black Diamond Therapeutics, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Black Diamond Therapeutics, Inc. is a small-cap company with a market capitalization of $104M. It ranks number 60 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast. Its P/B Ratio of 1.08x is the lowest of the 50 peers that report one.

For BDTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 8.0%, measured on 358 forecast dates between 2022-08-02 and 2026-07-22 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-02 and 2026-09-18. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.3%, sell < +1.8%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-20 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BDTX included.

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Price

BDTX price chart and AI forecast

BDTX
Cross-section · 2026-10-20

How BDTX ranks among 4020 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Black Diamond Therapeutics, Inc. (BDTX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.

Valuation & Market

MetricBDTXIndustry medianRank
Market Cap $104M $2.48B 60/60
P/E Ratio 4.41x 25.76x 15/16
P/B Ratio 1.08x 4.58x 50/50
EPS $0.41 – –
Book Value/Share $1.67 – –
Revenue/Share $0.00 – –

Profitability & Margins

MetricBDTXIndustry medianRank
ROIC -47.5% -31.7% 41/53
Tax Rate 0.0% – –

Financial Health

MetricBDTXIndustry medianRank
Current Ratio 7.28x 5.72x 24/59
D/E Ratio 0.30x 0.38x 32/53
Financial Leverage 1.30x 1.38x 31/52
Working Capital $100M $450M 54/59

Cash Flow

MetricBDTXIndustry medianRank
Operating Cash Flow -$33M -$132M 20/57
OCF Growth YoY -283.7% 37.3% 16/17

Operational Efficiency

MetricBDTXIndustry medianRank
Asset Turnover 0.00x 0.34x 34/36
Fixed Assets Turnover 0.0x 4.0x 36/37

Income Statement

MetricBDTXIndustry medianRank
Total Revenue $0.00M $399M 36/37
Operating Income -$52M -$189M 18/54
R&D Expense $28M $199M 55/56

Dividend & Shareholder Information

MetricBDTXIndustry medianRank
Shares Outstanding 57M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$115M92.1% of assets
Cash & Short-term Investments$19M15.3% of assets
Total Liabilities$29M23.1% of assets
Short-term Debt$14M11.5% of assets
Quarterly Financial Reports

BDTX quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

Black Diamond Therapeutics, Inc. (BDTX) industry peers

Companies classified under the same SEC industry code as Black Diamond Therapeutics, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
BDTX Black Diamond Therapeutics, Inc. ▲ $104M 4.4x 1.1x
AMGN Amgen Inc ▼ $229.74B 26.4x 19.7x
GILD Gilead Sciences, Inc. ▶ $189.80B – 16.1x
MRNA Moderna, Inc. ▲ $90.58B – 13.4x
ARGX Argenx Se ▼ $51.09B 21.7x –
RVMD Revolution Medicines, Inc. ▲ $39.04B – 15.0x
BIIB Biogen Inc. ▼ $34.25B 25.1x 1.8x
BNTX Biontech Se ▲ $22.56B 2.3x –
EXEL Exelixis, Inc. ▼ $15.53B 18.1x 8.4x
NBIX Neurocrine Biosciences Inc ▲ $13.92B 19.8x 3.8x
HALO Halozyme Therapeutics, Inc. ▶ $13.90B 28.2x 96.9x
TECH Bio-Techne Corp ▼ $11.37B 62.5x 5.4x
QGEN Qiagen N.V. ▶ $10.10B 33.0x 2.7x
RGEN Repligen Corp ▲ $9.96B 255.7x 4.7x
KRYS Krystal Biotech, Inc. ▶ $9.48B 40.2x 7.0x
PCVX Vaxcyte, Inc. ▲ $9.48B – 3.4x
KYMR Kymera Therapeutics, Inc. ▲ $8.99B – 6.0x
IBRX Immunitybio, Inc. ▲ $8.92B – –
TWST Twist Bioscience Corp ▲ $8.76B – 19.7x
IOVA Iovance Biotherapeutics, Inc. ▲ $6.44B – 8.8x
KOD Kodiak Sciences Inc. ▲ $5.74B – 94.0x
IMVT Immunovant, Inc. ▲ $5.70B – 7.8x
CGON Cg Oncology, Inc. ▲ $5.31B – 5.2x
SRRK Scholar Rock Holding Corp ▲ $4.90B – 19.3x
CRSP Crispr Therapeutics Ag ▲ $4.84B – 2.8x
ADPT Adaptive Biotechnologies Corp ▲ $3.82B – 26.8x
RLAY Relay Therapeutics, Inc. ▲ $3.75B – 4.2x
TARS Tarsus Pharmaceuticals, Inc. ▶ $3.05B – 8.8x
DNLI Denali Therapeutics Inc. ▶ $2.88B – 3.5x
BEAM Beam Therapeutics Inc. ▲ $2.50B 96.8x 2.3x
ADMA Adma Biologics, Inc. ▼ $2.48B 17.9x 6.1x
LIFE Atyr Pharma Inc ▲ $2.48B – 50.8x
RXRX Recursion Pharmaceuticals, Inc. ▲ $2.16B – 2.4x
VCEL Vericel Corp ▶ $2.07B 109.1x 5.6x
BCRX Biocryst Pharmaceuticals Inc ▲ $2.06B – –
ALVO Alvotech ▲ $1.80B – –
NVAX Novavax Inc ▲ $1.78B – –
VIR Vir Biotechnology, Inc. ▲ $1.73B – 1.8x
MAZE Maze Therapeutics, Inc. ▲ $1.65B – 3.6x
MESO Mesoblast Ltd ▶ $1.55B – –
IMCR Immunocore Holdings Plc ▼ $1.54B – 3.7x
COAG Hemab Therapeutics Holdings, Inc. ▶ $1.50B – 3.3x
TSHA Taysha Gene Therapies, Inc. ▲ $1.28B – 3.3x
VOR Vor Biopharma Inc. ▲ $1.07B – –
REPL Replimune Group, Inc. ▲ $1.04B – 9.9x
JATT Zura Bio Ltd ▶ $994M – 5.0x
IMTX Immatics N.V. ▲ $945M – –
GLUE Monte Rosa Therapeutics, Inc. ▲ $909M – 1.9x
MGTX Meiragtx Holdings Plc ▶ $908M 12.3x 4.2x
CGEM Cullinan Therapeutics, Inc. ▲ $900M – 2.8x
SLBT Sl Science Holding Ltd ▶ $873M – –
ODTX Odyssey Therapeutics, Inc. ▶ $870M – 2.1x
PRME Prime Medicine, Inc. ▲ $695M – 17.5x
SANA Sana Biotechnology, Inc. ▲ $689M – 4.5x
FDMT 4d Molecular Therapeutics, Inc. ▲ $679M – 1.7x
DNA Ginkgo Bioworks Holdings, Inc. ▲ $678M – 1.6x
AURA Aura Biosciences, Inc. ▲ $652M – 2.1x
SLDB Solid Biosciences Inc. ▲ $635M – 1.7x
CADL Candel Therapeutics, Inc. ▲ $628M – 5.0x
DBVT Dbv Technologies S.A. ▼ $531M – 3.2x

Where BDTX sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Black Diamond Therapeutics, Inc. (BDTX) stock news

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FAQ

Black Diamond Therapeutics, Inc. (BDTX) stock forecast FAQ

What is the Black Diamond Therapeutics, Inc. (BDTX) stock forecast?

Our AI ranks Black Diamond Therapeutics, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Black Diamond Therapeutics, Inc. stock predictions?

For BDTX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 8.0%, measured on 358 forecast dates between 2022-08-02 and 2026-07-22 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-02 and 2026-09-18. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Black Diamond Therapeutics, Inc. forecasts updated?

Black Diamond Therapeutics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 20, 2026.

Which companies are Black Diamond Therapeutics, Inc.'s industry peers?

60 issuers in our coverage, BDTX included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.