Black Diamond Therapeutics, Inc.(BDTX)Stock Analysis
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Rank #1,036 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BDTX Stock Analysis & AI Quality Score
AI 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 57.5/100 on a 32-signal composite quality model, placing it at rank #1,036 of 2,879 stocks — the top half of the AI-ranked universe. BDTX scores in the top quartile across balance sheet strength (96.5), profitability (93.5), free cash flow (89.3). Areas of concern include institutional flow (8.9) and revenue scale (13.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Black Diamond Therapeutics, Inc. reports net income of $-9.0M, free cash flow of $-10.2M. Top institutional holders of BDTX by reported 13-F value include NEA Management Company,, RENAISSANCE TECHNOLOGIES, DIMENSIONAL FUND ADVISORS, 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 41 and 58 since 2026, currently 57.5 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$0.00
Net Income
Q1 2026
$-9.0M
Free Cash Flow
Q1 2026
$-10.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+100.0% YoYOperating Income
+115.9% YoYEPS (Diluted)
+130.7% YoYTotal Assets
+16.6% YoYOp. Cash Flow
+147.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $70.0M | $0.00 | — | — | — | — |
| Net Income | $22.4M +100.0% | $-69.68B -84415.2% | $-82.4M +9.6% | $-91.2M +27.4% | $-125.6M | — |
| Operating Income | $12.5M +115.9% | $-78.8M +8.9% | $-86.5M +6.9% | $-92.8M +26.8% | $-126.9M | — |
| EPS (Diluted) | $0.39 +130.7% | $-1.27 +32.4% | $-1.88 +25.4% | $-2.52 +27.4% | $-3.47 | — |
| Total Assets | $143.0M +16.6% | $122.6M -22.7% | $158.6M +1.5% | $156.3M -36.9% | $247.7M | — |
| Operating Cash Flow | $29.6M +147.5% | $-62.3M +6.6% | $-66.7M +21.6% | $-85.1M +15.0% | $-100.1M | — |
AI Insight: BDTX Financial Trends
BDTX generated a one-time $70M revenue spike in Q1 2025 but returned to zero revenue with ongoing quarterly losses of $8-15M.
• Revenue jumped to $70M in Q1 2025 then dropped back to $0M for four consecutive quarters through Q1 2026.
• Net losses improved from $-20M in Q2 2024 to $-8M in Q3 2025 before worsening to $-15M in Q4 2025.
• Equity declined from $142M in Q1 2025 to $104M in Q1 2026, a $38M reduction over five quarters.
⚠ Operating cash flow turned negative again at $-10M in Q1 2026 after brief positive periods.
⚠ Equity burn rate averaging $7-8M per quarter since the Q1 2025 revenue event ended.
AI Insight: BDTX Ratio Trends
BDTX remains deeply unprofitable with ROE of -34.6% in Q1 2026, showing modest improvement from Q4 2025's -53.9%.
• ROE improved from -53.9% in Q4 2025 to -34.6% in Q1 2026, though still deeply negative.
• ROIC recovered from -62.8% in Q4 2025 to -43.2% in Q1 2026, continuing volatile pattern.
• Q1 2025 showed anomalous positive metrics with 77.9% operating margin and 159.8% ROE.
⚠ Persistent negative returns across all profitability metrics indicate ongoing cash burn concerns.
⚠ Quarter-to-quarter volatility in returns suggests unstable underlying business performance.
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Available Research
13F Pro tracks comprehensive data for Black Diamond Therapeutics, Inc. including:
Top Institutional Holders of BDTX
NEA Management Company, LLC
$9.5M4,448,757 shRENAISSANCE TECHNOLOGIES LLC
$3.5M1,643,747 shDIMENSIONAL FUND ADVISORS LP
$2.8M1,301,664 shBlackRock, Inc.
$2.4M1,106,840 shConnor, Clark & Lunn Investment Management Ltd.
$2.3M1,058,397 shMACKENZIE FINANCIAL CORP
$1.8M844,835 shMARSHALL WACE, LLP
$1.8M836,266 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.8M834,570 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.5M723,477 shGOLDMAN SACHS GROUP INC
$1.5M684,418 sh
| Fund | Value | Shares |
|---|---|---|
| NEA Management Company, LLC | $9.5M | 4,448,757 |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 1,643,747 |
| DIMENSIONAL FUND ADVISORS LP | $2.8M | 1,301,664 |
| BlackRock, Inc. | $2.4M | 1,106,840 |
| Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 1,058,397 |
| MACKENZIE FINANCIAL CORP | $1.8M | 844,835 |
| MARSHALL WACE, LLP | $1.8M | 836,266 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.8M | 834,570 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 723,477 |
| GOLDMAN SACHS GROUP INC | $1.5M | 684,418 |
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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.
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.