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Upturn AI Summary - About
Boundless Bio, Inc. Common Stock(BOLD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BOLD
11/10/2026: BOLD (1-star) is currently NOT-A-BUY. Pass it for now.
Boundless Bio is a clinical-stage biotechnology company that targets extrachromosomal DNA (ecDNA) in solid tumors, an approach designed to address cancer resistance. The company’s primary strength lies in its proprietary platform and focused scientific research on a previously under-addressed area of oncology. Its main growth opportunity centers on the success of its lead assets, BBI-355 and BBI-825, currently in clinical testing. Primary risks include the high failure rates in clinical trials, intense competition from major pharmaceutical firms, and the absence of current revenue. This stock is best suited for growth-oriented, risk-tolerant investors willing to monitor clinical data readouts and pipeline execution developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers exposure to high-growth, high-risk early clinical development in oncology. |
| Momentum investor | Mixed fit | This is conditional on positive clinical data readouts driving stock price action. |
| Value investor | Weak fit | The company lacks current earnings or traditional valuation metrics typical for value strategies. |
| Dividend investor | Weak fit | The company does not pay dividends and focuses all capital on R&D. |
| Low-risk investor | Weak fit | Clinical-stage biotech investments carry inherent binary risk and high volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to large price swings based on clinical news and sector trends. |
| Valuation risk | Medium / high | Valuation is speculative, resting on the unproven success of early-stage assets. |
| Competition risk (oncology therapeutics) | High | Large, well-capitalized competitors dominate the oncology space. |
| Business quality | Medium | The company has a strong scientific platform but lacks a commercialized product. |
| Dividend income | Low / none | The company is in an intensive cash-burning phase of drug development. |
| Execution risk | High | Success depends entirely on meeting clinical endpoints and regulatory approval. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 11.2% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 57.04M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 147.9K shares | Beta 0.46 | 52 Weeks Range 0.96 - 3.16 | Updated Date 11/09/2026 |
52 Weeks Range 0.96 - 3.16 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.85 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical Research and Development | Advancing BBI-355 and BBI-825 through clinical trials. | The company currently spends money to create future therapies; there is no product revenue. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -15.81M | Price to Sales(TTM) - |
Enterprise Value -15.81M | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 23.19M | Shares Floating 15.78M |
Shares Outstanding 23.19M | Shares Floating 15.78M | ||
Percent Insiders 12.35 | Percent Institutions 66.97 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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