BDTX — Stock Film
STOCK FILMSCENE 1/11BDTX · $2.21
Stock Expert AI presents
BDTX
Black Diamond Therapeutics, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Black Diamond Therapeutics, Inc. A quick introduction.

On the stock market since 2020, it operates in the world of health and science. It has 24 employees. Now — the numbers.

on the stock market since 2020
24 employees
$171.9M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $32 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 32%

This is an established company with proven profits.

Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $109.9M would still be left in the vault — a solid cushion for hard times.

What executives did with their own stock over the last 12 months:
19 buy0 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
39
weak

Clearly below the class average.

FINANCIAL STRENGTH
23
very weak

Clearly below the class average.

VALUATION
26
very weak

Clearly below the class average.

GROWTH
95
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
23
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 3 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking10/10
Heavy investment in the future10/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 79% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 32% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 19 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
A wildly swinging price

This stock swings about 3.3 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 23/100.

3
THE RISKS · 3/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 23/100. For a turnaround signal, the stock first needs to close the gap with the market.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, BDTX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: BDTX is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (26/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film