BOLT BIOTHERAPEUTICS

NASDAQ: BOLT (Bolt Biotherapeutics, Inc.)

Last update: 25 Nov, 7:48PM

5.06

0.07 (1.40%)

Previous Close 4.99
Open 5.04
Volume 8,926
Avg. Volume (3M) 28,596
Market Cap 9,712,376
Price / Sales 2.14
Price / Book 0.350
52 Weeks Range
4.41 (-12%) — 13.00 (156%)
Earnings Date 14 Aug 2025
Operating Margin (TTM) -991.41%
Diluted EPS (TTM) -33.20
Quarterly Revenue Growth (YOY) -76.80%
Total Debt/Equity (MRQ) 52.79%
Current Ratio (MRQ) 3.13
Operating Cash Flow (TTM) -57.90 M
Levered Free Cash Flow (TTM) -34.68 M
Return on Assets (TTM) -34.57%
Return on Equity (TTM) -83.92%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Mixed Mixed
Biotechnology (Global) Mixed Mixed
Stock Bolt Biotherapeutics, Inc. Bearish Bullish

AIStockmoo Score

-0.1
Analyst Consensus -0.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators 2.0
Average -0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
BOLT 10 M - - 0.350
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JAZZ 10 B - - 2.53
COGT 6 B - - 30.40
SANA 1 B - - 6.74
ABCL 1 B - - 1.12

Bolt Biotherapeutics Inc is a clinical-stage immuno-oncology company. It is developing tumor-targeted therapies that leverage the power of the innate and adaptive immune systems. The company's pipeline candidates are built on our deep expertise in myeloid biology and cancer drug development. The company's proprietary Boltbody ISAC platform technology combines tumor-targeting antibodies with immune-stimulating linker-payloads. The company's pipeline consists of BDC-1001, BDC-3042, and Next-Gen ISAC.

Sector Healthcare
Industry Biotechnology
Investment Style Small Value
% Held by Insiders 2.26%
% Held by Institutions 46.17%

Ownership

Name Date Shares Held
Nan Fung Group Holdings Ltd 30 Sep 2025 58,347
Board Of Trustees Of The Leland Stanford Junior University 30 Sep 2025 35,978
52 Weeks Range
4.41 (-12%) — 13.00 (156%)
Median 7.00 (38.34%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
HC Wainwright & Co. 20 Oct 2025 7.00 (38.34%) Buy 5.86

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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