Boundless Bio, Inc.

Boundless Bio, Inc. (BOLD) Stock Analysis

$2.410

+0.010 (+0.42%)At close

Loading chart…
High
2.430
Open
2.400
VWAP
2.41
Volume
71.07K
Mkt Cap
—
Low
2.380
Amount
171.05K
EV/EBITDA, TTM
0.00

Boundless Bio, Inc. is a clinical-stage oncology company, which is engaged in cancer therapeutics that address the unmet need in patients with oncogene amplified tumors by targeting extrachromosomal DNA (ecDNA). Using its proprietary Spyglass platform, it identifies targets essential for ecDNA functionality in oncogene amplified cancer cells, then designs and develops small molecule drugs called ecDNA-directed therapeutic candidates (ecDTx) to inhibit those targets. The Company’s lead therapeutic candidate ecDTx, BBI-355, is an oral, selective inhibitor of checkpoint kinase 1 (CHK1), which manages ecDNA replication and transcription in cancer cells. BBI-355 demonstrated CHK1 inhibition and tumor regressions in oncogene amplified preclinical cancer models, including those enabled by ecDNA, and is being studied in a first-in-human, Phase I/II clinical trial in patients with oncogene amplified cancers. Its next program is directed at a previously undrugged kinesin target.

AI analysis of Boundless Bio, Inc. (BOLD)

Buy

Boundless Bio Inc (BOLD) appears to be a good buy at the current price of $2.44, especially considering the recent insider buying activity where Kevin Tang purchased shares at $2.50, reflecting confidence in the company's future. The stock has shown a year-to-date change of +100.00%, indicating strong momentum. However, the main risk is the negative earnings trend, with the most recent EPS reported at -1.06, which highlights ongoing financial challenges.

Analyst Ratings (7)

+65.98% upside
Buy
5 Buy
2 Hold
0 Sell
Current: 2.41
Low
4.00
Average
4.00
High
4.00

H.C. Wainwright

2025-08-11

Price Target

$4

Buy

H.C. Wainwright

2025-06-02

Price Target

$5

Buy

Leerink

2025-05-27

Price Target

$3

Market Perform

Guggenheim

2024-12-13

Price Target

—

Hold

Leerink Partners

2024-04-22

Price Target

$25

Buy

Valuation Metrics

The current forward P/E ratio for Boundless Bio, Inc. (BOLD) is 0.00, compared to its 5-year average forward P/E of -0.99.

Forward P/E

Overvalued
5Y Average P/E
-0.99
Current P/E
0.00
Overvalued
-0.14
Undervalued
-1.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.11
Current EV/EBITDA
0.00
Overvalued
2.06
Undervalued
-2.29

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for BOLD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BOLD

$1.47

Scenario price

B

Base

Base · 50%BOLD

$1.46

Scenario price

B

Bear

Bear · 25%BOLD

$1.29

Scenario price

Whales holding BOLD

A

Arch Venture Partners, L.P.

+ HoldingBOLD

+1.21%

3M Return

T

Tang Capital Management, LLC

+ HoldingBOLD

+0.50%

3M Return

Events Timeline

2026-06-23 (ET)

08:01:00

Boundless Bio and Serapha Bio Merge, Expected Cash Dividend of $48M

2026-05-08 (ET)

07:10:00

Boundless Bio Encouraged by KOMODO-1 Trial Progress

2026-04-17 (ET)

17:00:00

Boundless Bio Presents Preclinical Data for BBI-940 at AACR Annual Meeting 2026

2026-03-09 (ET)

07:10:00

Company Cash and Short-term Investments Total $107.6 Million

07:10:00

Boundless Bio Initiates BBI-940 Clinical Trial

News

BOLD FAQ — answered by Alphio AI

Boundless Bio, Inc. is a clinical-stage oncology company, which is engaged in cancer therapeutics that address the unmet need in patients with oncogene amplified tumors by targeting extrachromosomal DNA (ecDNA). Using its proprietary Spyglass platform, it identifies targets essential for ecDNA functionality in oncogene amplified cancer cells, then designs and develops small molecule drugs called ecDNA-directed therapeutic candidates (ecDTx) to inhibit those targets. The Company’s lead therapeutic candidate ecDTx, BBI-355, is an oral, selective inhibitor of checkpoint kinase 1 (CHK1), which manages ecDNA replication and transcription in cancer cells. BBI-355 demonstrated CHK1 inhibition and tumor regressions in oncogene amplified preclinical cancer models, including those enabled by ecDNA, and is being studied in a first-in-human, Phase I/II clinical trial in patients with oncogene amplified cancers. Its next program is directed at a previously undrugged kinesin target. It operates in the Healthcare sector.

Boundless Bio Inc (BOLD) appears to be a good buy at the current price of $2.44, especially considering the recent insider buying activity where Kevin Tang purchased shares at $2.50, reflecting confidence in the company's future. The stock has shown a year-to-date change of +100.00%, indicating strong momentum. However, the main risk is the negative earnings trend, with the most recent EPS reported at -1.06, which highlights ongoing financial challenges.

7 analysts cover BOLD: 5 rate it Buy, 2 Hold and 0 Sell. The average price target is 4.00.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading