| Indicators | Browse All

Bolt Biotherapeutics, Inc. (BOLT)

Healthcare | Biotechnology | Redwood City, United States | NasdaqCM
3.78 USD

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:19 a.m. EDT

The investment case for this biotechnology firm has collapsed entirely. Fundamentally, the company is hemorrhaging cash with negative operating margins exceeding 290% and a massive contraction in revenue of nearly 98%. The balance sheet is precarious, with free cash flow burning at over $21 million annually while debt nearly matches remaining cash reserves. The multi-year price trajectory confirms a catastrophic failure of the business model, with the stock losing 98% of its value over four consecutive years of declining annual returns. Recent headlines reveal the company is actively laying off staff and abandoning its lead drug candidate, signaling a definitive end to its current pipeline strategy. While the analyst community maintains a high price target based on potential future recovery scenarios, the current reality is a distressed asset with no visible path to profitability or revenue generation. There is no dividend to provide income, and the short-term outlook remains severely bearish given the operational shutdowns and lack of near-term catalysts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.074586
MSTL0.077055
AutoETS0.078156
AutoTheta0.106330

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 45%
H-stat 13.65
Ljung-Box p 0.000
Jarque-Bera p 0.520
Excess Kurtosis -0.73
Attribute Value
Sector Healthcare
Debt to Equity Ratio 112.542
Revenue per Share 3.589
Market Cap 7,263,523
Forward P/E -0.01
Beta 1.17
Website https://www.boltbio.com

Info Dump

Attribute Value
52 Week Change -0.33097345
Address1 900 Chesapeake Drive
All Time High 861.4
All Time Low 3.75
Ask 4.88
Ask Size 2
Audit Risk 7
Average Daily Volume10 Day 21,900
Average Daily Volume3 Month 28,732
Average Volume 28,732
Average Volume10Days 21,900
Beta 1.165
Bid 2.7
Bid Size 2
Board Risk 6
Book Value 10.316
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 3.78
Current Ratio 3.507
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.8839
Day Low 3.78
Debt To Equity 112.542
Display Name Bolt Biotherapeutics
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 -29,024,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.23
Enterprise To Revenue 1.028
Enterprise Value 6,679,523
Eps Current Year -238.28333
Eps Forward -254.96
Eps Trailing Twelve Months -16.4
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.5338
Fifty Day Average Change -0.75380015
Fifty Day Average Change Percent -0.16626233
Fifty Two Week Change Percent -33.097343
Fifty Two Week High 7.2
Fifty Two Week High Change -3.4199998
Fifty Two Week High Change Percent -0.475
Fifty Two Week Low 3.75
Fifty Two Week Low Change 0.029999971
Fifty Two Week Low Change Percent 0.007999992
Fifty Two Week Range 3.75 - 7.2
Financial Currency USD
First Trade Date Milliseconds 1,612,535,400,000
Float Shares 1,771,397
Forward Eps -254.96
Forward P E -0.014825854
Free Cashflow -21,147,376
Full Exchange Name NasdaqCM
Full Time Employees 23
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins -2.68149
Gross Profits -17,427,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03474
Held Percent Institutions 0.28858998
Implied Shares Outstanding 1,921,567
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 7,263,523
Market State PRE
Max Age 86,400
Message Board Id finmb_297390520
Most Recent Quarter 1,774,915,200
Net Income To Common -29,580,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,263,523
Number Of Analyst Opinions 2
Open 3.78
Operating Cashflow -34,508,000
Operating Margins -292.34616
Overall Risk 9
Payout Ratio 0.0
Phone 650 665 9295
Previous Close 3.78
Price Eps Current Year -0.015863469
Price Hint 4
Price To Book 0.3664211
Price To Sales Trailing12 Months 1.117637
Profit Margins 0.0
Quick Ratio 3.12
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 3.8839
Regular Market Day Low 3.78
Regular Market Day Range 3.78 - 3.8839
Regular Market Open 3.78
Regular Market Previous Close 3.78
Regular Market Price 3.78
Regular Market Time 1,783,972,801
Regular Market Volume 9,209
Return On Assets -0.28119
Return On Equity -0.88786006
Revenue Growth -0.979
Revenue Per Share 3.589
Sand P52 Week Change 0.20365608
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 1,921,567
Shares Percent Shares Out 0.0087
Shares Short 16,698
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 13,125
Short Name Bolt Biotherapeutics, Inc.
Short Percent Of Float 0.0087
Short Ratio 0.52
Source Interval 15
State CA
Symbol BOLT
Target High Price 75.0
Target Low Price 7.0
Target Mean Price 41.0
Target Median Price 41.0
Total Cash 22,892,000
Total Cash Per Share 11.913
Total Debt 22,308,000
Total Revenue 6,499,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -16.4
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.0556
Two Hundred Day Average Change -1.2756002
Two Hundred Day Average Change Percent -0.2523143
Type Disp Equity
Volume 9,209
Website https://www.boltbio.com
Zip 94,063