BOLD (Boundless Bio) 3-Year ROIIC % : -43.17% (As of Dec. 2025)


BOLD Boundless Bio Inc BOLD
14 GF Score
Price $2.50
! 3 Warning Signs
View Full Analysis

What is Boundless Bio 3-Year ROIIC %?

Boundless Bio BOLD +0.40% 14 3-Year ROIIC % is -43.17 as of Dec. 2025. GuruFocus rates BOLD with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 1,325 Biotechnology companies, Boundless Bio ranks worse than 64.08% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Boundless Bio's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -43.17%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Boundless Bio's 3-Year ROIIC % or its related term are showing as below:

BOLD's 3-Year ROIIC % is ranked worse than
64.08% of 1325 companies
in the Biotechnology industry
Industry Median: -4.44 vs BOLD: -43.17

Boundless Bio  (NAS:BOLD) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Boundless Bio 3-Year ROIIC % Related Terms


Boundless Bio 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Boundless Bio's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boundless Bio 3-Year ROIIC % Chart

Boundless Bio Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 -348.54 -43.17

Boundless Bio Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -43.17 0.00

BOLD vs INKT, FLNA, DWTX: 3-Year ROIIC % Comparison

For the Biotechnology subindustry, Boundless Bio's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boundless Bio 3-Year ROIIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Boundless Bio's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Boundless Bio's 3-Year ROIIC % falls into.


BOLD
14GF Score
Boundless Bio Inc BOLD
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boundless Bio 3-Year ROIIC % Calculation

Boundless Bio's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -63.552 (Dec. 2025) - -46.469 (Dec. 2022) )/( 53.258 (Dec. 2025) - 13.682 (Dec. 2022) )
=-17.083/39.576
=-43.17%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -43.17 mean?
Boundless Bio (BOLD) has a 3-Year ROIIC % of -43.17 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Boundless Bio and its competitors. According to the industry distribution chart, Boundless Bio ranks #849 out of 1325 companies in the Biotechnology industry, placing it in the top 64.1%.
Is Boundless Bio's 3-Year ROIIC % too high?
Boundless Bio's current 3-Year ROIIC % is -43.17. Based on the distribution chart, Boundless Bio ranks #849 out of 1325 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Boundless Bio has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Boundless Bio's 3-Year ROIIC % compare to INKT and FLNA?
According to the Biotechnology industry distribution chart, Boundless Bio ranks #849 out of 1325 companies for 3-Year ROIIC %. This places Boundless Bio in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Biotechnology company?
A good 3-Year ROIIC % depends on the Biotechnology industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Boundless Bio and its competitors. Boundless Bio's current 3-Year ROIIC % is -43.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boundless Bio stock overvalued right now?
Boundless Bio (BOLD) has a current 3-Year ROIIC % of -43.17. The current 3-Year ROIIC % is -43.17. Boundless Bio's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Boundless Bio (BOLD), the current 3-Year ROIIC % is -43.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Boundless Bio Business Description

Address 10955 Alexandria Way, Suite 100, San Diego, CA, USA, 92121
Boundless Bio Inc is a clinical-stage oncology company. It is focused on developing cancer therapeutics that address the unmet need in patients with oncogene-amplified tumors by targeting extrachromosomal DNA (ecDNA), a root cause of oncogene amplification observed in cancer patients. Using its proprietary Spyglass platform, the company identifies targets essential for ecDNA functionality, then designs and develops small-molecule drugs called ecDNA-directed therapies (ecDTx) to inhibit those targets. Its main ecDTx candidate under development, BBI-940, is a novel, oral, selective degrader that has demonstrated potent anti-tumor activity across a range of cancer cell lines and mouse xenograft models, including single-agent tumor regressions.
14GF Score

Get the complete analysis for BOLD

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price