Black Diamond Therapeutics, Inc.(BDTX)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,228 of 3,064 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in BDTX
Events flagged as statistical outliers against BDTX's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-05
BDTX quality score dropped 33 points (58→25) on a new filing
View source filing →
BDTX Stock Analysis & AI Quality Score
Data updated 2026-08-23AI stock analysis and institutional research for Black Diamond Therapeutics, Inc. (BDTX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores BDTX at 37.2/100 on a 32-signal composite quality model, placing it at rank #2,228 of 3,064 stocks — the bottom half of the AI-ranked universe. BDTX scores in the top quartile across balance sheet strength (100.0). Areas of concern include institutional flow (15.7) and revenue growth (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 16.3/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of BDTX by reported 13-F value include NEA Management Company, T. Rowe Price Investment Management, BlackRock, based on the most recent SEC filings. BDTX trades on the Nasdaq exchange and files with the SEC under CIK 1701541. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BDTX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Black Diamond Therapeutics, Inc. directly from SEC EDGAR. Black Diamond Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 25 and 57 since 2026, currently 37.2 — an improving long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q2 2026
$0.00
Net Income
Q2 2026
$-9.9M
ROIC
Q2 2026
-50.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
+132.1% YoYOperating Income
+115.9% YoYEPS (Diluted)
+130.7% YoYTotal Assets
+16.6% YoYOp. Cash Flow
+147.5% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $70.0M | $0.00 | — | — | — | $0.00 |
| Net Income | $22.4M +132.1% | $-69.7M +15.5% | $-82.4M +9.6% | $-91.2M +27.4% | $-125.6M -86.7% | $-67.3M |
| Operating Income | $12.5M +115.9% | $-78.8M +8.9% | $-86.5M +6.9% | $-92.8M +26.8% | $-126.9M -82.4% | $-69.6M |
| EPS (Diluted) | $0.39 +130.7% | $-1.27 +32.4% | $-1.88 +25.4% | $-2.52 +27.4% | $-3.47 -69.3% | $-2.05 |
| Total Assets | $143.0M +16.6% | $122.6M -22.7% | $158.6M +1.5% | $156.3M -36.9% | $247.7M -24.9% | $329.7M |
| Operating Cash Flow | $29.6M +147.5% | $-62.3M +6.6% | $-66.7M +21.6% | $-85.1M +15.0% | $-100.1M -92.1% | $-52.1M |
| Free Cash Flow | — | $-62.3M +6.7% | $-66.8M +21.7% | $-85.3M +17.1% | $-102.9M -96.7% | $-52.3M |
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Top Institutional Holders of BDTX
NEA Management Company, LLC
$8.2M4,448,757 shT. Rowe Price Investment Management, Inc.
$7.5M4,028,202 shBlackRock, Inc.
$7.2M3,917,088 shACADIAN ASSET MANAGEMENT LLC
$4.3M2,348,651 shVANGUARD CAPITAL MANAGEMENT LLC
$3.9M2,125,270 shRENAISSANCE TECHNOLOGIES LLC
$3.6M1,962,394 shDefilade Capital Management, L.P.
$3.1M1,674,999 shDIMENSIONAL FUND ADVISORS LP
$2.5M1,365,384 shGEODE CAPITAL MANAGEMENT, LLC
$2.3M1,218,171 shConnor, Clark & Lunn Investment Management Ltd.
$2.0M1,092,885 sh
| Fund | Value | Shares |
|---|---|---|
| NEA Management Company, LLC | $8.2M | 4,448,757 |
| T. Rowe Price Investment Management, Inc. | $7.5M | 4,028,202 |
| BlackRock, Inc. | $7.2M | 3,917,088 |
| ACADIAN ASSET MANAGEMENT LLC | $4.3M | 2,348,651 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 2,125,270 |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 1,962,394 |
| Defilade Capital Management, L.P. | $3.1M | 1,674,999 |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 1,365,384 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 1,218,171 |
| Connor, Clark & Lunn Investment Management Ltd. | $2.0M | 1,092,885 |
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Popular Research
Is BDTX a good stock to buy?
13F Pro's AI-powered analysis of Black Diamond Therapeutics, Inc. (BDTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BDTX are available on the BDTX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BDTX is classified as a small company.
Which hedge funds own BDTX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BDTX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Black Diamond Therapeutics, Inc.'s investment landscape.