Seeking Alpha report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
Why BLSM Stock dropped -9.60% Today — RQD Quant Desk Flash
BlossomHill Therapeutics Inc. (BLSM) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BLSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, BlossomHill Therapeutics Inc. (NASDAQ: BLSM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $13.75 (-9.60% 1D, market cap $483.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BLSM compare to MNPR and FTH in the Health Care sector?
▼
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BLSM carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MNPR (Monopar Therapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -17.4%, cap $482.7M) and FTH (Faeth Therapeutics Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $484.5M). Among the 5-stock peer group, BLSM leads on earnings multiple (N/A) while MNPR leads on capital efficiency (-17.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BLSM?
▼
Per BLSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001839970), BlossomHill Therapeutics Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $163.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.3% FCF Margin ($13.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BLSM Turnaround Squeeze
While BLSM currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.95) and Max Pain ($14.44) forces dealer call-delta covering toward $29.39.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BLSM Stock dropped -9.60% Today — RQD Quant Desk Flash
BlossomHill Therapeutics Inc. (BLSM) dropped -9.60% to $13.75, trading at 5% of its 52-week range ($12.93 – $27.99). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($12.93 – $27.99) with RSI-14 at 44.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $13.75 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: BLSM Bearish Alert: True Net Liq Drops to $5,746B as Macro Tailwind Hits 18/100
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
BlossomHill Therapeutics, Inc. (NASDAQ:BLSM), a clinical-stage biopharmaceutical company applying an intentional, chemistry-based approach to design and develop innovative small molecule medicines for the treatment of
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLSM)
- ✓Walkthrough of BLSM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BLSM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BLSM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BLSM. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLSM)
1. Head-to-Head Health Care Peer Comparison (BLSM vs. MNPR, FTH, EOLS, CTMX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, BlossomHill Therapeutics Inc. (BLSM) ranks #472 by composite RQD confidence (42/100, grade D-) and #459 by equity capitalization ($483.4M). Within this direct 5-issuer industry benchmark cohort, BLSM leads on earnings valuation at N/A trailing P/E, while MNPR leads on capital efficiency and profitability with -17.4% ROIC and — gross margin. BLSM currently leads its immediate peer cohort in composite quantitative strength at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BLSM
ACTIVE
BlossomHill Therapeutics Inc. | D- | 42/100 | — | — | — | -9.60% | $483.4M | Benchmark Subject |
| MNPR Monopar Therapeutics Inc. | E | 27/100 | — | — | -17.4% | -2.21% | $482.7M | /mnpr-vs-blsm → |
| FTH Faeth Therapeutics Inc. | E | 29/100 | — | — | -35.0% | -0.32% | $484.5M | /fth-vs-blsm → |
| EOLS Evolus Inc. | E | 27/100 | — | 66.3% | -35.0% | -2.26% | $496.7M | /eols-vs-blsm → |
| CTMX CytomX Therapeutics Inc. | E | 14/100 | — | — | -20.5% | +2.18% | $499.0M | /ctmx-vs-blsm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001839970In its most recent audited fiscal period (FY2025, filed 2025-12-31), BlossomHill Therapeutics Inc. (BLSM) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BLSM closed FY2025 with $163.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $163.0M | — |
3. BLSM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BLSM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, BlossomHill Therapeutics Inc. (NASDAQ: BLSM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $13.75 (-9.60% 1D, market cap $483.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.
How does BLSM compare to MNPR and FTH in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BLSM carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MNPR (Monopar Therapeutics Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -17.4%, cap $482.7M) and FTH (Faeth Therapeutics Inc.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $484.5M). Among the 5-stock peer group, BLSM leads on earnings multiple (N/A) while MNPR leads on capital efficiency (-17.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BLSM?
Per BLSM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001839970), BlossomHill Therapeutics Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $163.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BLSM trading relative to its 50-day, 200-day, and 52-week technical levels?
BLSM last traded at $13.75 (-9.60% on volume of 156,302 shares), positioning the stock -27.44% below its 50-day simple moving average ($18.95) and -25.51% below its 200-day simple moving average ($18.46). Across its 52-week range of $12.93 to $27.99, BLSM sits at the 5.4% percentile with a 14-day RSI of 44.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.03 to $15.47).
BLSM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BLSM stock moving today?
Why BLSM Stock dropped -9.60% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
BLSM — BlossomHill Therapeutics Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, BLSM scores 42 out of 100, a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:
- Fundamental Cash Engine: 10 / 20 (ROIC 0%; FCF yield 0%). The rating reflects no measurable return on invested capital and no free-cash-flow yield in the source data, which means the business is not currently generating a cash return an investor could point to.
- Whale / 13F Flow: 3 / 20 (institutional accumulation and options positioning). This is the weakest pillar. The holders section contains no institutional or options data, so the low score signals an absence of supportive smart-money flow rather than documented selling.
- Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). The source data contains no insider or Congressional trade records; the score is low on the basis of the rating's inputs.
- Macro Regime Fit: 7 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is expected to move in line with the market, and the rating treats that exposure as a modest negative given current conditions.
- Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar, and it is the main reason the score is not lower. The balance sheet metrics are moderate rather than distressed.
For a prospective investor evaluating the stock today, the practical takeaway is that the rating is driven by the absence of earnings, cash return, and supportive institutional or insider flow, partly offset by a balance sheet that is not flagged as distressed. Valuation cannot be assessed from the source data because P/E and EV/EBITDA are unavailable, so the rating should be read as a statement about current fundamentals and flow rather than a price-target judgment.
Business
BlossomHill Therapeutics Inc. (BLSM) is a NASDAQ-listed company in the Health Care sector, operating in Biotechnology: Pharmaceutical Preparations, per the company profile. The profile does not describe its specific products, customers, or revenue model. Per the SEC financials, reported revenue for FY 2025 is $0.0M, so the source data does not show a revenue-generating operation in the period covered. Not available in source data: product portfolio details, customer base, and monetization structure.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $136.7M | N/A |
Per the SEC financials, the company reported no revenue, operating income, or net income for FY 2025, and margins are recorded as 0% across gross, operating, and net. ROIC is 0% per the market data. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6 out of 9, with a Debt/Equity ratio of 0.5. Reported cash of $136.7M is the main balance-sheet figure in the source data, while debt is recorded as N/A.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the most material item is a GlobeNewswire release announcing a collaboration with Foundation Medicine to develop a first companion diagnostic for BH-30643 in EGFR C797S mutated non-small cell lung cancer. This is the only item in the source data describing a clinical or commercial development. The remaining items are market-action reports from Seeking Alpha, MarketBeat, and TradingView, all flagged "RISK WATCH" with a red signal, covering share price declines and an average target price of $35.00.
Per the Butterfly Supply-Chain Graph, there is one proprietary signal: a LIQUIDITY_TAILWIND of bearish direction with a severity score of 94. Its terminal label is a Macro Tailwind Score of 18 out of 100. The signal reports True Net Liquidity falling -0.64% over four weeks to $5,746B, an elasticity of 6.00x beta, and a 2 bps widening in HY OAS, with a correlation of r=+0.17 and a z-score of 6.1. These are macro-liquidity readings and do not describe company-specific events.
Open Questions
- What are BlossomHill's revenue sources and expected timeline to commercialization for BH-30643, given that FY 2025 revenue is reported at $0.0M?
- What is the company's cash runway, given $136.7M of reported cash and no reported operating income or debt figure?
- Why is the Forward P/E, EV/EBITDA, and EPS unavailable, and would earnings-based valuation become possible?
- Who holds the stock institutionally, and what is the 13F and options positioning behind the 3 / 20 whale-flow pillar?
- What does the companion diagnostic collaboration with Foundation Medicine mean financially and on what timetable?
BLSM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BlossomHill Therapeutics Inc. (BLSM) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
TradingView report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering BlossomHill Therapeutics Inc. (BLSM) market action, institutional positioning, and fundamental catalysts.
BLSM Bull vs. Bear Conversation Board — What's Your Call at $13.75?
🔥 Official Bull vs. Bear Debate: Is BLSM (D- • RQD 42/100) a Buy at $15.21?
Welcome to the BLSM (BlossomHill Therapeutics Inc.) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BLSM — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BLSM, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BlossomHill Therapeutics Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BLSM cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BLSM, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $15.21 (52-wk range $12.93 - $27.99), any beat on forward guidance forces shorts and underweight funds to chase.