BOLT BIOTHERAPEUTICS

NASDAQ: BOLT (Bolt Biotherapeutics, Inc.)

Last update: 26 Mar, 7:13AM

0.420

-0.02 (-4.02%)

Previous Close 0.438
Open 0.425
Volume 503,591
Avg. Volume (3M) 134,116
Market Cap 16,074,659
Price / Sales 1.75
Price / Book 0.240
52 Weeks Range
0.382 (-9%) — 1.56 (271%)
Earnings Date 12 May 2025 - 16 May 2025
Operating Margin (TTM) -887.33%
Diluted EPS (TTM) -1.65
Quarterly Revenue Growth (YOY) -100.00%
Total Debt/Equity (MRQ) 44.07%
Current Ratio (MRQ) 3.20
Operating Cash Flow (TTM) -61.29 M
Levered Free Cash Flow (TTM) -37.54 M
Return on Assets (TTM) -32.88%
Return on Equity (TTM) -74.28%

Market Trend

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

AIStockmoo Score

1.1
Analyst Consensus 2.5
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 2.5
Technical Oscillators -1.0
Average 1.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
BOLT 16 M - - 0.240
AKRO 4 B - - 4.77
CGON 2 B - - 2.80
REPL 771 M - - 1.54
GHRS 693 M - - 3.88
ABUS 687 M - - 6.02

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 2.25%
% Held by Institutions 48.10%

Ownership

Name Date Shares Held
Pivotal Bioventure Partners Investment Advisor Llc 31 Dec 2024 1,891,467
44.9844.9833.0533.0521.1321.139.209.20-2.73-2.73Median Price TargetQ1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25
52 Weeks Range
0.382 (-9%) — 1.56 (271%)
Median 1.25 (197.62%)
Total 1 Hold
Firm Date Target Price Call Price @ Call
Stifel 25 Mar 2025 1.25 (197.62%) Hold 0.420

No data within this time range.

0.4180.4180.3860.3860.3540.3540.3220.3220.2900.290Apr 21Apr 21Apr 22Apr 22Apr 23Apr 23Apr 24Apr 24Apr 25Apr 25Apr 28Apr 28Apr 29Apr 29Apr 30Apr 30

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

10010075755050252500RSI (14D)
0.0000.000-0.010-0.010-0.020-0.020-0.030-0.030-0.040-0.040MACD (12, 26, 9)

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