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Bolt Biotherapeutics, Inc. (BOLT)

Healthcare | Biotechnology | Redwood City, United States | NasdaqCM
4.73 USD -0.08 (-1.663%) ⇩ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:27 p.m. EDT

Bolt Biotherapeutics (BOLT) presents a high-risk, high-reward tactical opportunity for aggressive traders, driven by exceptional relative strength and technical support validation, but carries severe long-term fundamental risks due to negative earnings, high cash burn, and no dividend history.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.364316
AutoETS0.393155
AutoARIMA0.399748
AutoTheta0.489691

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 37%
H-stat 2.40
Ljung-Box p 0.000
Jarque-Bera p 0.007
Excess Kurtosis 1.20
Attribute Value
Sector Healthcare
Debt to Equity Ratio 86.618
Revenue per Share 4.115
Market Cap 9,089,012
Forward P/E -0.19
Beta 0.86
Website https://www.boltbio.com

Info Dump

Attribute Value
52 Week Change -0.30645162
Address1 900 Chesapeake Drive
All Time High 861.4
All Time Low 3.91
Ask 6.15
Ask Size 2
Audit Risk 7
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 19,440
Average Daily Volume3 Month 23,758
Average Volume 23,758
Average Volume10Days 19,440
Beta 0.862
Bid 3.5
Bid Size 2
Board Risk 6
Book Value 13.801
City Redwood City
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.73
Current Ratio 3.587
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.94
Day Low 4.71
Debt To Equity 86.618
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 -33,342,000
Ebitda Margins 0.0
Enterprise To Ebitda -0.136
Enterprise To Revenue 0.59
Enterprise Value 4,542,012
Eps Current Year -34.3
Eps Forward -24.74
Eps Trailing Twelve Months -17.85
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.6467
Fifty Day Average Change 0.08330011
Fifty Day Average Change Percent 0.017926725
Fifty Two Week Change Percent -30.645163
Fifty Two Week High 9.24
Fifty Two Week High Change -4.5099998
Fifty Two Week High Change Percent -0.48809522
Fifty Two Week Low 3.91
Fifty Two Week Low Change 0.81999993
Fifty Two Week Low Change Percent 0.20971864
Fifty Two Week Range 3.91 - 9.24
Financial Currency USD
First Trade Date Milliseconds 1,612,535,400,000
Float Shares 1,771,397
Forward Eps -24.74
Forward P E -0.19118837
Free Cashflow -24,904,624
Full Exchange Name NasdaqCM
Full Time Employees 23
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -2.7079902
Gross Profits -20,838,000
Has Pre Post Market Data 1
Held Percent Insiders 0.071040004
Held Percent Institutions 0.2526
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 9,089,012
Market State CLOSED
Max Age 86,400
Message Board Id finmb_297390520
Most Recent Quarter 1,767,139,200
Net Income To Common -33,376,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 9,050,580
Number Of Analyst Opinions 3
Open 4.8
Operating Cashflow -39,850,000
Operating Margins -2.2419999
Overall Risk 7
Payout Ratio 0.0
Phone 650 665 9295
Previous Close 4.81
Price Eps Current Year -0.13790087
Price Hint 4
Price To Book 0.3427288
Price To Sales Trailing12 Months 1.1811582
Profit Margins 0.0
Quick Ratio 3.376
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.07999992
Regular Market Change Percent -1.6632001
Regular Market Day High 4.94
Regular Market Day Low 4.71
Regular Market Day Range 4.71 - 4.94
Regular Market Open 4.8
Regular Market Previous Close 4.81
Regular Market Price 4.73
Regular Market Time 1,776,456,000
Regular Market Volume 9,154
Return On Assets -0.27683002
Return On Equity -0.79749
Revenue Per Share 4.115
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 1,921,567
Shares Percent Shares Out 0.0026
Shares Short 4,987
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,878
Short Name Bolt Biotherapeutics, Inc.
Short Percent Of Float 0.0026
Short Ratio 0.29
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 27,505,000
Total Cash Per Share 14.314
Total Debt 22,958,000
Total Revenue 7,695,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -17.85
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.331345
Two Hundred Day Average Change -0.60134506
Two Hundred Day Average Change Percent -0.11279425
Type Disp Equity
Volume 9,154
Website https://www.boltbio.com
Zip 94,063