AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Boundless Bio, Inc.

$2.83 +$1.61 (+131.97%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$2.84
Day Range
$2.81$2.85
Year Range
$0.96$3.16
Market Cap
63.6M
AVG Volume
1.01M
Trailing/Forward PE
-0.99/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Net Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-23.69M
26 Q1-13.55M
25 Q4-12.88M
25 Q3-13.88M
25 Q2-15.68M
25 Q1-15.76M
24 Q4-16.45M
24 Q3-16.51M
24 Q2-16.98M
24 Q1-15.43M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-24.38M
26 Q1-14.47M
25 Q4-14M
25 Q3-15.15M
25 Q2-17.06M
25 Q1-17.34M
24 Q4-18.28M
24 Q3-18.71M
24 Q2-19.39M
24 Q1-16.88M
EBITDA (USD)
-20M-15M-10M-5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-19.21M
26 Q1-13.27M
25 Q4-12.58M
25 Q3-13.57M
25 Q2-15.36M
25 Q1-15.44M
24 Q4-16.15M
24 Q3-16.25M
24 Q2-16.71M
24 Q1-15.17M
Cash Flows (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-21.01M
26 Q1-14.98M
25 Q4-10.53M
25 Q3-10.21M
25 Q2-11.88M
25 Q1-14.59M
24 Q4-16.03M
24 Q3-13.75M
24 Q2-17.74M
24 Q1-15.86M
EPS (USD)
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1.06
26 Q1-0.6
25 Q4-0.58
25 Q3-0.62
25 Q2-0.7
25 Q1-0.71
24 Q4-0.84
24 Q3-0.74
24 Q2-0.77
24 Q1-0.69
Expenses (USD)
010M20M30MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q224.42M
26 Q114.48M
25 Q415.05M
25 Q314.85M
25 Q216.79M
25 Q117.4M
24 Q418.74M
24 Q319.2M
24 Q220.63M
24 Q116.97M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q272.63M
26 Q192.85M
25 Q4107.58M
25 Q3117.57M
25 Q2127.15M
25 Q1138.25M
24 Q4152.11M
24 Q3167.13M
24 Q2179.29M
24 Q1104.88M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Debt ratios by quarter
PeriodDebt ratios
26 Q21.24
26 Q10.81
25 Q41.03
25 Q31.12
25 Q21.23
25 Q11.39
24 Q41.63
24 Q32.78
24 Q23.15
24 Q11.98
Return on Capital
-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Return on Capital by quarter
PeriodReturn on Capital
26 Q2-35.91%
26 Q1-15.69%
25 Q4-13.06%
25 Q3-12.6%
25 Q2-12.78%
25 Q1-11.54%
24 Q4-10.92%
24 Q3-10%
24 Q2-9.47%
24 Q110.93%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Shares Outstanding by quarter
PeriodShares Outstanding
26 Q222.45M
26 Q122.41M
25 Q422.36M
25 Q322.39M
25 Q222.36M
25 Q122.3M
24 Q416.98M
24 Q322.25M
24 Q222.02M
24 Q122.24M
Book Value Per Share (USD)
-10-5051024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.94
26 Q13.86
25 Q44.41
25 Q34.92
25 Q25.49
25 Q16.13
24 Q48.87
24 Q37.42
24 Q28.14
24 Q1-6.35
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
BOLD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q273.74M
26 Q1140.97M
25 Q4157.06M
25 Q3168.72M
25 Q2179.45M
25 Q1191.24M
24 Q4206.41M
24 Q3175.09M
24 Q2188.2M
24 Q1117.08M
Employee Count
02040608020242025
BOLD Employee Count by quarter
PeriodEmployee Count
202528
202464
Free Cash Flow Yield
-400%-300%-200%-100%0%med -180.29%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BOLD Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-89.29%
Sep 26-88.05%
Aug 26-89.29%
Aug 26-84.23%
Aug 26-89.29%
Aug 26-87.44%
Jul 26-84.97%
Jul 26-82.66%
Jul 26-85.66%
Jul 26-88.14%
Jul 26-84.97%
Jun 26-82.98%
Jun 26-148.55%
Jun 26-150.66%
Jun 26-149.59%
May 26-146.5%
May 26-147.52%
May 26-142.57%
May 26-147.52%
May 26-134.47%
Apr 26-140.75%
Apr 26-133.62%
Apr 26-186.83%
Apr 26-195.48%
Mar 26-190.2%
Mar 26-177.41%
Mar 26-190.2%
Mar 26-208.35%
Feb 26-202.96%
Feb 26-202.96%
Feb 26-208.35%
Feb 26-202.96%
Jan 26-202.96%
Jan 26-186.86%
Jan 26-189.87%
Jan 26-179.72%
Jan 26-192.98%
Dec 25-196.2%
Dec 25-192.98%
Dec 25-201.23%
Dec 25-206.52%
Nov 25-201.23%
Nov 25-208.35%
Nov 25-189.87%
Nov 25-191.41%
Oct 25-179.7%
Oct 25-172.32%
Oct 25-183.64%
Oct 25-198.1%
Oct 25-204.54%
Sep 25-220.69%
Sep 25-220.69%
Sep 25-218.77%
Sep 25-218.77%
Aug 25-224.63%
Aug 25-215.03%
Aug 25-216.88%
Aug 25-232.95%
Aug 25-240.09%
Jul 25-221.04%
Jul 25-230.17%
Jul 25-234.04%
Jul 25-260.29%
Jun 25-275.75%
Jun 25-267.79%
Jun 25-265.24%
Jun 25-236.02%
May 25-253.19%
May 25-180.85%
May 25-168.79%
May 25-193.41%
May 25-231.77%
Apr 25-253.85%
Apr 25-262.79%
Apr 25-305.87%
Apr 25-287.04%
Mar 25-248.77%
Mar 25-151.41%
Mar 25-158.62%
Mar 25-157.68%
Feb 25-138.07%
Feb 25-135.96%
Feb 25-118.96%
Feb 25-120.04%
Jan 25-116.37%
Jan 25-110.57%
Jan 25-105.33%
Jan 25-110.11%
Jan 25-99.43%
Dec 24-104.5%
Dec 24-102.89%
Dec 24-108.32%
Dec 24-94.16%
Nov 24-97.61%
Nov 24-113.39%
Nov 24-88.53%
Nov 24-76.14%
Nov 24-88.21%
Oct 24-90.03%
Oct 24-86.19%
Price to Book
00.250.50.7511.25med 0.25Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
BOLD Price to Book by quarter
PeriodPrice to Book
Sep 260.96
Sep 260.98
Aug 260.96
Aug 261.02
Aug 260.96
Aug 260.98
Jul 260.65
Jul 260.67
Jul 260.64
Jul 260.63
Jul 260.65
Jun 260.66
Jun 260.37
Jun 260.37
Jun 260.37
May 260.38
May 260.37
May 260.39
May 260.37
May 260.36
Apr 260.34
Apr 260.36
Apr 260.26
Apr 260.24
Mar 260.25
Mar 260.27
Mar 260.25
Mar 260.23
Feb 260.24
Feb 260.24
Feb 260.23
Feb 260.24
Jan 260.24
Jan 260.26
Jan 260.25
Jan 260.27
Jan 260.25
Dec 250.24
Dec 250.25
Dec 250.24
Dec 250.23
Nov 250.24
Nov 250.23
Nov 250.25
Nov 250.25
Oct 250.26
Oct 250.27
Oct 250.25
Oct 250.23
Oct 250.22
Sep 250.21
Sep 250.21
Sep 250.21
Sep 250.21
Aug 250.2
Aug 250.21
Aug 250.21
Aug 250.2
Aug 250.19
Jul 250.21
Jul 250.2
Jul 250.19
Jul 250.17
Jun 250.16
Jun 250.17
Jun 250.17
Jun 250.19
May 250.18
May 250.25
May 250.27
May 250.24
May 250.18
Apr 250.17
Apr 250.16
Apr 250.14
Apr 250.15
Mar 250.17
Mar 250.24
Mar 250.23
Mar 250.23
Feb 250.26
Feb 250.26
Feb 250.3
Feb 250.3
Jan 250.31
Jan 250.32
Jan 250.34
Jan 250.33
Jan 250.36
Dec 240.34
Dec 240.35
Dec 240.33
Dec 240.38
Nov 240.37
Nov 240.32
Nov 240.41
Nov 240.47
Nov 240.37
Oct 240.36
Oct 240.37
Boundless Bio, Inc.
BOLD
Stockpicker

Video analysis: BOLD

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: BOLD

Callio Therapeutics Appoints Zachary Hornby as Chief Executive Officer

globenewswire.com · 9 Sep 2026

Callio Therapeutics Appoints Zachary Hornby as Chief Executive Officer

Veteran biotech executive to lead company growth as it advances multiple dual-payload ADCs through clinical development for people living with cancer Piers Ingram, PhD, Co-Founder, transitions to Senior Advisor and continues to serve on the Board of Directors; Jerome Boyd-Kirkup, PhD, founding Chief Scientific Officer, transitions to Senior Scientific Advisor SAN DIEGO and SEATTLE and SINGAPORE, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Callio Therapeutics (“Callio” or “the Company”), a clinical-stage biotechnology company advancing dual-payload antibody-drug conjugates (ADCs) as the next frontier of rationally designed targeted cancer therapy, today announced the appointment of Zachary (“Zach”) Hornby as Chief Executive Officer.

Halper Sadeh LLC is Investigating Whether BOLD and NDRA are Obtaining Fair Deals for their Shareholders

globenewswire.com · 2 Jul 2026

Halper Sadeh LLC is Investigating Whether BOLD and NDRA are Obtaining Fair Deals for their Shareholders

Insiders may stand to receive substantial financial benefits not available to ordinary shareholders.

Are TECH, APGE, BOLD, REFI Obtaining Fair Deals for their Shareholders?

gurufocus.com · 25 Jun 2026

Are TECH, APGE, BOLD, REFI Obtaining Fair Deals for their Shareholders?

Are TECH, APGE, BOLD, REFI Obtaining Fair Deals for their Shareholders? PR Newswire NEW YORK, June 25, 2026

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Boundless Bio, Inc. (NASDAQ: BOLD)

gurufocus.com · 23 Jun 2026

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Boundless Bio, Inc. (NASDAQ: BOLD)

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Boundless Bio, Inc. (NASDAQ: BOLD) PR Newswire

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Boundless Bio, Inc. (NASDAQ: BOLD)

prnewswire.com · 23 Jun 2026

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Boundless Bio, Inc. (NASDAQ: BOLD)

NEW YORK, June 23, 2026 /PRNewswire/ -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2025 ISS Securities Class Action Services Report. The firm is headquartered at the Empire State Building in New York City and is investigating Boundless Bio, Inc. (NASDAQ: BOLD ) related to its merger with Serapha Bio, Inc. Upon closing of the proposed transaction, Boundless Bio shareholders are expected to own approximately 3.7% of the combined company.

BOLD Stock Alert: Halper Sadeh LLC is Investigating Whether Boundless Bio, Inc. is Obtaining a Fair Price for its Shareholders

businesswire.com · 23 Jun 2026

BOLD Stock Alert: Halper Sadeh LLC is Investigating Whether Boundless Bio, Inc. is Obtaining a Fair Price for its Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the merger of Boundless Bio, Inc. (NASDAQ: BOLD) and Serapha Bio, Inc. Upon closing of the proposed transaction, Boundless Bio shareholders are expected to own approximately 3.7% of the combined company.Halper Sadeh encourages Boundless Bio shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or sadeh@halpersadeh.

Boundless Bio and Serapha Bio Announce Merger Agreement and $230 Million Concurrent Private Placement

globenewswire.com · 23 Jun 2026

Boundless Bio and Serapha Bio Announce Merger Agreement and $230 Million Concurrent Private Placement

Combined company to operate as Serapha Bio and to advance Serapha's potential best-in-class in vivo base editing program for Alpha-1 Antitrypsin Deficiency

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.