BDTX
Black Diamond Therapeutics IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$1.68-5.08%
Close Oct 13, 2026
- Market cap
- $96.27M
- 1 month
- -17.2%
- 3 months
- -7.2%
- 1 year
- -58.9%
- 52-week range
- $1.61$4.87
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.06Quarter to Sep 30, 2026 · 6 analysts · revenue $6.25M
- Short interest
- 9.1% of float4.8M shares · settled Sep 30, 2026 · -7.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$42.56M
- Free cash flow
- -$32.01M
- Book value
- $96.09M
- Total debt
- $16.97M
- P/E
- —
- Price / sales
- —
- Price / book
- 1×
- FCF yield
- -33.3%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
95 filers reported a long position in BDTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NEA Management Company, LLC | $8.2M | 4.4M | Unchanged |
| T. Rowe Price Investment Management, Inc. | $7.5M | 4M | -61.9% |
| BlackRock, Inc. | $7.2M | 3.9M | +253.9% |
| ACADIAN ASSET MANAGEMENT LLC | $4.3M | 2.3M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 2.1M | +14.9% |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 2M | +19.4% |
| Defilade Capital Management, L.P. | $3.1M | 1.7M | New |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 1.4M | +4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 1.2M | +127% |
| Connor, Clark & Lunn Investment Management Ltd. | $2M | 1.1M | +3.3% |
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