Highlights
- Market Cap
- $24.60M
- Enterprise Value
- $58.93M
- EPS (TTM)
- -$2.60
- Gross Profit (TTM)
- -$627.00K
- EBITDA (TTM)
- -$59.95M
- Year Range
- $0.96 - $1.78
- ROA (TTM)
- -37.05%
- ROE (TTM)
- -58.99%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boundless Bio, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Boundless Bio, Inc (BOLD) has returned -8.33% so far this year and -27.15% over the past 12 months.
Boundless Bio, Inc
- 1D
- 1.38%
- 1M
- -5.17%
- YTD
- -8.33%
- 6M
- -10.57%
- 1Y
- -27.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2024, BOLD's average daily return is -0.39%, while the average monthly return is -8.22%.
Historically, 29% of months were positive and 71% were negative. The best month was Jul 2025 with a return of +17.3%, 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 Sep 19, 2024 with a return of +23.1%, 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% | -8.33% | |||||||||
| 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 | -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 -68.01%, beta of 1.20, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 01, 2024.
- This stock participated in 251.44% of S&P 500 Index downside but only -181.74% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 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
- -68.01%
- Beta
- 1.20
- R²
- 0.07
- Upside Capture
- -181.74%
- Downside Capture
- 251.44%
Return for Risk
Risk / Return Rank
BOLD ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boundless Bio, Inc (BOLD) and compare them to a chosen benchmark (S&P 500 Index).
| BOLD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.90 | -1.38 |
Sortino ratioReturn per unit of downside risk | -0.42 | 1.39 | -1.81 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.21 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.40 | -2.02 |
Martin ratioReturn relative to average drawdown | -0.86 | 6.61 | -7.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOLD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 92.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Apr 1, 2024 | 312 | Jun 27, 2025 | — | — | — |
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 0.2. 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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