- ISIN
- US10170A1007
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Mar 28, 2024
Highlights
- Market Cap
- $54.84M
- Enterprise Value
- $88.93M
- EPS (TTM)
- -$2.50
- Gross Profit (TTM)
- -$934.00K
- EBITDA (TTM)
- -$57.10M
- Year Range
- $0.96 - $2.79
- ROA (TTM)
- -39.72%
- ROE (TTM)
- -64.82%
Share Price Chart
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Performance
BOLD Performance Chart
Boundless Bio, Inc (BOLD) is up 103.3% since the beginning of the year. At $2 per share, BOLD is trading 12.5% below its 52-week high of $3.
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Returns By Period
Boundless Bio, Inc (BOLD) has returned 103.33% so far this year and 105.04% over the past 12 months.
Boundless Bio, Inc
- 1D
- 1.24%
- 1M
- 73.05%
- 6M
- 96.77%
- YTD
- 103.33%
- 1Y
- 105.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.79%
- 1M
- 1.13%
- 6M
- 7.71%
- YTD
- 9.79%
- 1Y
- 20.06%
- 3Y*
- 18.60%
- 5Y*
- 11.43%
- 10Y*
- 13.27%
BOLD Monthly Returns History
Based on dividend-adjusted daily data since Mar 28, 2024, BOLD's average daily return is -0.15%, while the average monthly return is -3.28%.
Historically, 31% of months were positive and 69% were negative. The best month was Jun 2026 with a return of +72.4%, while the worst month was Jun 2024 at -57.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BOLD closed higher 41% of trading days. The best single day was Jun 23, 2026 with a return of +85.7%, while the worst single day was Jun 25, 2024 at -18.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.33% | 0.00% | -5.17% | 32.73% | -0.68% | 72.41% | -2.40% | 103.33% | |||||
| 2025 | -21.03% | -15.72% | -21.76% | 16.56% | -37.50% | -8.18% | 17.33% | -5.49% | 9.82% | 13.82% | -16.43% | 2.56% | -58.62% |
| 2024 | 0.00% | -30.53% | -7.88% | -57.57% | -0.52% | -5.97% | -4.14% | -15.85% | -6.51% | 6.23% | -79.65% |
Benchmark Metrics
Boundless Bio, Inc has an annualized alpha of -42.66%, beta of 1.00, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 28, 2024.
- This stock participated in 96.78% of S&P 500 Index downside but only -137.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -42.66%
- Beta
- 1.00
- R²
- 0.03
- Upside Capture
- -137.77%
- Downside Capture
- 96.78%
Return for Risk
Risk / Return Rank
BOLD ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boundless Bio, Inc (BOLD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.29 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 2.21 | +1.25 |
| Martin ratioReturn relative to average drawdown | 6.53 | 9.61 | -3.08 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Boundless Bio, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Boundless Bio, Inc was 92.91%, occurring on Jun 27, 2025. The portfolio has not yet recovered.
The current Boundless Bio, Inc drawdown is 82.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -92.91%Jun 2025 | 1y 2mo | — | 2y 3moApr 2024 - now |
Drawdown Indicators
| BOLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -56.78% | -36.13% |
Max Drawdown (1Y)Largest decline over 1 year | -30.46% | -9.10% | -21.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.88% | -1.24% | -81.64% |
Average DrawdownAverage peak-to-trough decline | -80.63% | -10.71% | -69.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 2.09% | +14.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Boundless Bio, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Boundless Bio, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BOLD in comparison with other companies in the Biotechnology industry. Currently, BOLD has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Net Interest Income | — |
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