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Bolt Biotherapeutics, Inc. (BOLT)

Healthcare | Biotechnology | Redwood City, United States | NasdaqCM
4.27 USD +0.03 (0.708%) ⇧ (Oct. 13, 2026, 1:57 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 6:19 a.m. EDT

The immediate outlook is severely clouded by a fundamental collapse: the company is laying off staff and abandoning its lead ADC candidate, a move that validates the brutal reality of the biotech sector where failed pipelines destroy value faster than any market correction. While a recent buy rating from Rodman & Renshaw offers a glimmer of hope, it cannot override the stark data showing a -99.7% revenue contraction and a stock price that has erased 98% of its value over the last four years. The recent price action shows a fragile, sideways bounce near the lows, but without a successful clinical trial or a new pipeline milestone, this is merely a pause in a long-term decline rather than a reversal. There is no dividend to provide income, and the balance sheet, while currently liquid, faces an existential threat from the operational cuts. This is a speculative gamble on a turnaround story that has yet to prove itself, making it unsuitable for any investor seeking capital preservation or reliable growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.056360
AutoARIMA0.056851
MSTL0.057063
AutoTheta0.091803

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 36%
H-stat 0.85
Ljung-Box p 0.000
Jarque-Bera p 0.026
Excess Kurtosis -0.20
Attribute Value
Sector Healthcare
Debt to Equity Ratio 171.076
Revenue per Share 2.68
Market Cap 8,225,493
Forward P/E -0.21
Beta 1.01
Website https://www.boltbio.com

Info Dump

Attribute Value
52 Week Change -0.27397263
Address1 900 Chesapeake Drive
All Time High 861.4
All Time Low 3.1
Ask 4.45
Ask Size 2
Audit Risk 7
Average Daily Volume10 Day 25,490
Average Daily Volume3 Month 27,557
Average Volume 27,557
Average Volume10Days 25,490
Beta 1.007
Bid 2.56
Bid Size 2
Board Risk 6
Book Value 6.562
City Redwood City
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.27
Current Ratio 2.614
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 4.385
Day Low 4.26
Debt To Equity 171.076
Display Name Bolt Biotherapeutics
Dividend Yield 0.0
Earnings Call Timestamp End 1,715,718,600
Earnings Call Timestamp Start 1,715,718,600
Earnings Timestamp End 1,755,201,600
Earnings Timestamp Start 1,755,201,600
Ebitda -27,556,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.443
Enterprise To Revenue 2.594
Enterprise Value 12,193,703
Eps Current Year -26.285
Eps Forward -20.19
Eps Trailing Twelve Months -16.51
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.70968
Fifty Day Average Change 0.5603199
Fifty Day Average Change Percent 0.15104264
Fifty Two Week Change Percent -27.397263
Fifty Two Week High 7.2
Fifty Two Week High Change -2.9299998
Fifty Two Week High Change Percent -0.40694442
Fifty Two Week Low 3.1
Fifty Two Week Low Change 1.1700001
Fifty Two Week Low Change Percent 0.37741938
Fifty Two Week Range 3.1 - 7.2
Financial Currency USD
First Trade Date Milliseconds 1,612,535,400,000
Float Shares 1,621,520
Forward Eps -20.19
Forward P E -0.21149082
Free Cashflow -18,791,876
Full Exchange Name NasdaqCM
Full Time Employees 23
Fullday Change 0.03000021
Fullday Change Percent 0.70755213
Fullday Price 4.27
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.0
Gross Profits -16,801,000
Has Pre Post Market Data 1
Held Percent Insiders 0.034649998
Held Percent Institutions 0.27924
Implied Shares Outstanding 1,926,345
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,021-02-05
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,749,427,200
Last Split Factor 1:20
Long Business Summary Bolt Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer. The company's pipeline products include BDC-4182, a next-generation Boltbody ISAC that targets the tumor-associated antigen claudin 18.2 for the treatment of gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types; BDC-3042, a dectin-2 agonist antibody program for the treatment of non-small cell lung cancer, melanoma, and other solid tumors; CEA ISAC, a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5 for the treatment of solid tumors, including colorectal, non-small cell lung, pancreatic, and breast; and PD-L1 ISAC, a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker to target both tumor and immune cells for the treatment of tumor regression and immunological memory. The company has collaboration agreements with Toray Industries, Genmab A/S, and Innovent Biologics, Inc.; and a license agreement with Stanford University. The company was formerly known as Bolt Therapeutics, Inc. and changed its name to Bolt Biotherapeutics, Inc. in July 2015. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood City, California.
Long Name Bolt Biotherapeutics, Inc.
Market us_market
Market Cap 8,225,493
Market State REGULAR
Max Age 86,400
Message Board Id finmb_297390520
Most Recent Quarter 1,782,777,600
Net Income To Common -28,739,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,021,527
Number Of Analyst Opinions 3
Open 4.26
Operating Cashflow -31,451,000
Operating Margins -1,513.2
Overall Risk 9
Phone 650 665 9295
Previous Close 4.24
Price Eps Current Year -0.16245006
Price Hint 4
Price To Book 0.65071625
Price To Sales Trailing12 Months 1.7501049
Profit Margins 0.0
Quick Ratio 2.239
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03000021
Regular Market Change Percent 0.70755213
Regular Market Day High 4.385
Regular Market Day Low 4.26
Regular Market Day Range 4.26 - 4.385
Regular Market Open 4.26
Regular Market Previous Close 4.24
Regular Market Price 4.27
Regular Market Time 1,791,914,276
Regular Market Volume 6,992
Return On Assets -0.30726
Return On Equity -1.11647
Revenue Growth -0.997
Revenue Per Share 2.68
Sand P52 Week Change 0.17502642
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 1,926,345
Shares Percent Shares Out 0.0134000005
Shares Short 25,736
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 15,579
Short Name Bolt Biotherapeutics, Inc.
Short Percent Of Float 0.0134000005
Short Ratio 0.72
Source Interval 15
State CA
Symbol BOLT
Target High Price 75.0
Target Low Price 5.0
Target Mean Price 29.0
Target Median Price 7.0
Total Cash 17,598,000
Total Cash Per Share 9.135
Total Debt 21,624,000
Total Revenue 4,700,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -16.51
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.54698
Two Hundred Day Average Change -0.27697992
Two Hundred Day Average Change Percent -0.060915142
Type Disp Equity
Volume 6,992
Website https://www.boltbio.com
Zip 94,063