Boundless Bio Inc.

BOLD | NASDAQ

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$2.87

+$0.04 (+1.41%)

Sep 22, 2026, 11:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $63.6M

Enterprise Value $-9.02M

Beta 0.38

Average Volume 1.01M

Shares Outstanding (Diluted) 22.45M

Shares Change YoY 0.42%

Institutional Ownership 37.87%

Exchange NASDAQ

ISIN US10170A1007

Price Performance

Price Change 1M -7.2%

Price Change 3M 8.8%

Price Change 6M 150.4%

Price Change YTD 132.0%

Price Change 1Y 150.4%

Price Change 3Y -80.1%

Price Change 5Y -80.1%

1M CAGR (ann.) -2.1%

1Y CAGR (ann.) 148.3%

5Y CAGR (ann.) N/A

All-Time CAGR -47.8%

Valuation

PE Ratio -0.99

Forward PE N/A

PEG Ratio -0.83

Forward PEG 0.02

PS Ratio N/A

Forward PS N/A

PB Ratio 0.96

P/FCF Ratio -1.12

P/Adj. FCF Ratio -0.99

P/OCF Ratio -1.13

EV/Sales N/A

EV/EBIT 0.22

EV/EBITDA 0.14

EV/FCF 0.16

Earnings Yield -101.1%

FCF Yield -89.2%

Adj. FCF Yield -100.6%

Financial Health

Net Cash $72.63M

Total Debt $0

Cash & Short-Term Investments $72.63M

Total Assets $73.74M

Current Ratio 9.48

Quick Ratio 9.48

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -1.46

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -12.7%

Returns

Return on Assets -86.8%

Return on Equity -70.9%

Return on Invested Capital -103.1%

Return on Capital Employed -103.1%

Return on Tangible Assets -86.8%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -4.6%

EPS CAGR 5Y 30.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y 1.0%

FCF CAGR 5Y 26.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 17.7%

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) -$0.56

EPS Growth Est (next Q) -9.7%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-56.25M

Free Cash Flow $-56.73M

Adj. Free Cash Flow $-63.96M

FCF Per Share -$2.53

OCF Per Share -$2.51

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-901K

Operating Income $-68.01M

EBITDA $-63.8M

Net Income $-64.01M

EPS (Diluted) -$2.86

Revenue / Employee N/A

Profit / Employee $-2.29M

Employees 28