
Black Diamond Therapeutics, Inc. (BDTX)
ValueMarkers Composite Index
77% below intrinsic value ($11)
Black Diamond Therapeutics, Inc. (BDTX) — VMCI valuation read
Black Diamond Therapeutics, Inc. (BDTX) carries a VMCI composite of 67/100, 17 points above the Healthcare sector median of 50. Among mid-cap names, that gap places BDTX in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The BDTX insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads BDTX trades at 16.0x earnings, 11% below the Healthcare median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Healthcare 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Healthcare median (10.0%). Risk: net debt to EBITDA of -1.7x leaves covenant headroom, the line to track on Black Diamond Therapeutics, Inc.'s next 10-Q.
BDTX rose 2.3% over the trailing 7 days, with a -6.0% read on a 30-day basis.
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