Black Diamond Therapeutics Inc (BDTX) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Black Diamond Therapeutics Inc stock $5.13, price $1.74, upside +195.7%, quality 81 out of 100. Rating: strongly undervalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
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Black Diamond Therapeutics Inc
BDTX · USThe stock costs 66% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $1.25 – $10.38 · fair‑value band $4.01 – $6.21 · the $1.74 price screens below the $5.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Company profile
Black Diamond Therapeutics, Inc., a clinical-stage oncology company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors.
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The company's lead product candidate is silevertinib, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in Phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant non-small cell lung cancer, as well as Phase 2 clinical trial to treat glioblastoma.
It is also developing BDTX-4933, a brain-penetrant RAF MasterKey inhibitor targeting KRAS, NRAS, and BRAF alterations in solid tumors that is in Phase 1 clinical trial.
In addition, the company is developing BDTX-4876, a MasterKey inhibitor of oncogenic FGFR2/3 mutations with selectivity versus FGFR1/4, which is in preclinical stage. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018.
Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
Stock analysis
Black Diamond Therapeutics Inc (BDTX) currently trades at $1.74, while our model-based Fair Value estimate is $5.13, implying the stock looks roughly 66% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $7.20 per share, and 23 of the 23 models we run sit above the $1.74 price.
Bear case: the Asset-Based group reads lowest at $1.77, and 0 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: $4.01 (bear) to $6.21 (bull), the price of $1.74 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 81/100 (high quality), in the Healthcare sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Black Diamond Therapeutics Inc reported revenue of $70.0M in FY2025 versus $0 in FY2021. Reported net income was $22.4M in FY2025.
Key figures
Market cap $99.5M Micro · EPS (TTM) $−0.7500 · Net margin 32.0% · Return on equity −37.2% · Return on assets (EBIT) −43.1% (5-year average) · Free cash flow $29.6M · Net cash $2.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 61 out of 100 (low confidence).
What moves the price
The share trades about 64% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 10% fair-value upside, at 196%, BDTX screens cheaper than that median.
Fair Value models
All 23 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, no officer or director bought or sold shares on the open market.
Plus 4 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
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Earlier news
- Black Diamond (BDTX) Up 9.4% Since Last Earnings Report: Can It Continue?
- BDTX Broadens EGFR Reach into Glioblastoma, Adding a Fresh Catalyst
- Black Diamond Stock Outlook After Q1 Beat and Cash Runway
- BDTX Silevertinib Data in EGFR NSCLC: What Investors Need to Know
Compare Black Diamond Therapeutics Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 558 stocks
Valuation Multiplesvs Biotechnology median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Fair value gap by industry
- Return on assets by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Biotechnology stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Incyte Corporation INCY | $119.65 | $199.23 | +67% | vs BDTX |
| Regeneron Pharmaceuticals, Inc REGN | $904.35 | $1,275 | +41% | vs BDTX |
| Genmab A/S GMAB | kr 3,527 | kr 3,999 | +13% | vs BDTX |
| Samsung Biologics Co 207940 | 1,516,000 KRW | 1,667,600 KRW | +10% | vs BDTX |
| WuXi Biologics (Cayman) Inc 2269 | HK$47.62 | HK$52.38 | +10% | vs BDTX |
| Vertex Pharmaceuticals Incorporated VRTX | $547.09 | $596.75 | +9% | vs BDTX |
| argenx SE ARGX | $927.21 | $908.40 | −2% | vs BDTX |
| CSL Limited CSL | A$200.77 | A$183.04 | −9% | vs BDTX |
| Celltrion, Inc 068270 | 211,000 KRW | 74,945 KRW | −64% | vs BDTX |
| Royalty Pharma plc RPRX | $67.30 | $19.01 | −72% | vs BDTX |
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Key figures of Black Diamond Therapeutics Inc
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