Black Diamond Therapeutics, Inc. (BDTX) intrinsic value & 10-year financials

Black Diamond Therapeutics, Inc. (BDTX) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue reached to $70.0M, with an average return on invested capital of -20.2%.

Graham intrinsic value
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Share price (Oct 17, 2026)
$1.72
Market cap
$99.0M
Revenue (FY2025)
$70.0M
ROIC (10-yr avg)
-20.2%
Free cash flow (FY2025)
—

BDTX 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $70.0M $22.4M $0.39 — 17.9% 14.6%
FY2024 $0 -$69.7M -$1.27 — — -106.2%
FY2023 — -$82.4M -$1.88 -$66.8M — -91.3%
FY2022 — -$91.2M -$2.52 -$85.3M — -70.1%
FY2021 — -$125.6M -$3.47 -$102.9M — -57.8%
FY2020 $0 -$67.3M -$2.05 -$52.3M — -24.8%
FY2019 $0 -$35.3M — -$24.7M — 93.6%
FY2018 $0 -$8.9M — -$8.5M — 80.2%
FY2017 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Black Diamond Therapeutics, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Black Diamond Therapeutics, Inc. has historically struggled to out-earn its cost of capital, averaging just -55.9% ROIC.

Black Diamond Therapeutics, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Black Diamond Therapeutics, Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

BDTX stock: frequently asked questions

What is the intrinsic value of Black Diamond Therapeutics, Inc. (BDTX) stock?

Graham's formula only works with positive earnings. Black Diamond Therapeutics, Inc. reported diluted EPS of $0.39 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is BDTX's return on invested capital?

Average ROIC over the last 9 fiscal years was -20.2%, and average return on equity was -10.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this BDTX data come from?

From Black Diamond Therapeutics, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 5, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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