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BOLD

Boundless Bio, Inc.

BOLD

NASDAQ·Healthcare·Biotechnology·Mkt cap $65.0M

$2.90

+0.35%

P/E

-1.01

Mkt Cap

$65.0M

52-Wk Range

$0.96–$3.16

52-Week Range

$0.96 - $3.16

P/E

-1.01

Fwd P/E

-1.15

Beta

0.38

Div Yield

0.00%

Avg Vol

1.0M

Shares Out

22.4M

Mkt Cap

$65.0M

Price action

Price chart

Up 151.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Proprietary ecDNA-targeting platform technology
  • First-mover advantage in oncogene amplification treatment
  • Experienced oncology and precision medicine team
  • Novel mechanism of action addressing resistance gene amplifications

Bear Case

1 risk

  • Low volatility (beta 0.4).

Growth

Stable outlook

Advancement of BBI-355 and BBI-825 through clinical trial phases

Value

Deep value opportunity - significant discount to Biotech & Therapeutics peers

Momentum

Hot

+102.1% over 3m

Quality

Loss-making

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 5, 2026

Q3 26 RECAP

AUG 7, 2026

Reported EPS of -$1.06 vs -$1.06 consensus (0.0% surprise).

EPS beat 0.0%

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

0.0%

Revenue trend · last 8Q

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$0

$0

$0

$0

$0

$0

$0

$0

Margins · last 8Q

No margin history available.

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

0%

Sell

1

100%

Median Price Target

Latest: UBS · Jun 23, 2026

vs Industry

How BOLD stacks vs Biotechnology

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.