BOLT
Bolt Biotherapeutics, Inc.
Biotechnology
Market Cap$9M
5Y Perf.-99.1%
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Stock Comparison
BOLT vs IMVT
Revenue, margins, valuation, and 5-year total return — side by side.
IMVT
Immunovant, Inc.
Biotechnology
Market Cap$5.83B
5Y Perf.+81.7%
BOLT vs IMVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | BOLT | IMVT |
|---|---|---|
| Industry | Biotechnology | Biotechnology |
| Market Cap | $9M | $5.83B |
| Revenue (TTM) | $8M | $0.00 |
| Net Income (TTM) | $-33M | $-464M |
| Gross Margin | 103.1% | — |
| Operating Margin | -469.3% | — |
| Total Debt | $23M | $98K |
| Cash & Equiv. | $12M | $714M |
BOLT vs IMVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
BOLT
IMVT
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Bolt Biotherapeutic… (BOLT) | 100 | 0.9 | -99.1% |
| Immunovant, Inc. (IMVT) | 100 | 181.7 | +81.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BOLT vs IMVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: IMVT leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Bolt Biotherapeutics, Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
BOLT
Bolt Biotherapeutics, Inc.
The Income Pick
BOLT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.01
- Lower volatility, beta 1.01, Low D/E 86.6%, current ratio 3.59x
- Beta 1.01, current ratio 3.59x
Best for: income & stability and sleep-well-at-night
IMVT
Immunovant, Inc.
The Growth Play
IMVT carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- EPS growth -45.2%
- 188.1% 10Y total return vs BOLT's -99.3%
- 3.2% margin vs BOLT's -433.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | BOLT | 0.1% revenue growth vs IMVT's -21.3% |
| Quality / Margins | IMVT | 3.2% margin vs BOLT's -433.7% |
| Stability / Safety | BOLT | Beta 1.01 vs IMVT's 1.37 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | IMVT | +107.2% vs BOLT's -34.1% |
| Efficiency (ROA) | IMVT | -44.1% ROA vs BOLT's -47.1% |
BOLT vs IMVT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLIMVTLAGGINGBOLT
BOLTBolt Biotherapeutics,…
0leads
IMVTImmunovant, Inc.
3leads
6 Total Categories
CATEGORYLEADERvs BOLTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
IMVT1/1
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
IMVT5/7
Total Returns1Y, 3Y, 5Y total returns with dividends
IMVT6/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
IMVT leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
BOLT and IMVT operate at a comparable scale, with $8M and $0 in trailing revenue.
| Metric | BOLTBolt Biotherapeut… | IMVTImmunovant, Inc. |
|---|---|---|
| RevenueTrailing 12 months | $8M | $0 |
| EBITDAEarnings before interest/tax | -$34M | -$487M |
| Net IncomeAfter-tax profit | -$33M | -$464M |
| Free Cash FlowCash after capex | -$40M | -$423M |
| Gross MarginGross profit ÷ Revenue | +103.1% | — |
| Operating MarginEBIT ÷ Revenue | -4.7% | — |
| Net MarginNet income ÷ Revenue | -4.3% | — |
| FCF MarginFCF ÷ Revenue | -5.2% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -8.3% | +19.7% |
IMVT leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
Evenly matched — BOLT and IMVT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | BOLTBolt Biotherapeut… | IMVTImmunovant, Inc. |
|---|---|---|
| Market CapShares × price | $9M | $5.8B |
| Enterprise ValueMkt cap + debt − cash | $20M | $5.1B |
| Trailing P/EPrice ÷ TTM EPS | -0.26x | -10.50x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 1.15x | — |
| Price / BookPrice ÷ Book value/share | 0.32x | 6.14x |
| Price / FCFMarket cap ÷ FCF | — | — |
Evenly matched — BOLT and IMVT each lead in 1 of 2 comparable metrics.
Profitability & Efficiency
IMVT leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
IMVT delivers a -47.1% return on equity — every $100 of shareholder capital generates $-47 in annual profit, vs $-93 for BOLT. IMVT carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to BOLT's 0.87x. On the Piotroski fundamental quality scale (0–9), BOLT scores 4/9 vs IMVT's 2/9, reflecting mixed financial health.
| Metric | BOLTBolt Biotherapeut… | IMVTImmunovant, Inc. |
|---|---|---|
| ROE (TTM)Return on equity | -92.5% | -47.1% |
| ROA (TTM)Return on assets | -47.1% | -44.1% |
| ROICReturn on invested capital | -48.0% | — |
| ROCEReturn on capital employed | -54.7% | -66.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.87x | 0.00x |
| Net DebtTotal debt minus cash | $11M | -$714M |
| Cash & Equiv.Liquid assets | $12M | $714M |
| Total DebtShort + long-term debt | $23M | $98,000 |
| Interest CoverageEBIT ÷ Interest expense | — | — |
IMVT leads this category, winning 5 of 7 comparable metrics.
Total Returns (Dividends Reinvested)
IMVT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IMVT five years ago would be worth $17,386 today (with dividends reinvested), compared to $98 for BOLT. Over the past 12 months, IMVT leads with a +107.2% total return vs BOLT's -34.1%. The 3-year compound annual growth rate (CAGR) favors IMVT at 14.1% vs BOLT's -47.9% — a key indicator of consistent wealth creation.
| Metric | BOLTBolt Biotherapeut… | IMVTImmunovant, Inc. |
|---|---|---|
| YTD ReturnYear-to-date | -20.7% | +10.7% |
| 1-Year ReturnPast 12 months | -34.1% | +107.2% |
| 3-Year ReturnCumulative with dividends | -85.8% | +48.4% |
| 5-Year ReturnCumulative with dividends | -99.0% | +73.9% |
| 10-Year ReturnCumulative with dividends | -99.3% | +188.1% |
| CAGR (3Y)Annualised 3-year return | -47.9% | +14.1% |
IMVT leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
Evenly matched — BOLT and IMVT each lead in 1 of 2 comparable metrics.
Risk & Volatility
BOLT is the less volatile stock with a 1.01 beta — it tends to amplify market swings less than IMVT's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IMVT currently trades 95.3% from its 52-week high vs BOLT's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | BOLTBolt Biotherapeut… | IMVTImmunovant, Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.01x | 1.37x |
| 52-Week HighHighest price in past year | $9.25 | $30.09 |
| 52-Week LowLowest price in past year | $3.91 | $13.36 |
| % of 52W HighCurrent price vs 52-week peak | +49.6% | +95.3% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 55.7 |
| Avg Volume (50D)Average daily shares traded | 23K | 1.4M |
Evenly matched — BOLT and IMVT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates BOLT as "Hold" and IMVT as "Buy". Consensus price targets imply 58.7% upside for IMVT (target: $46) vs 52.5% for BOLT (target: $7).
| Metric | BOLTBolt Biotherapeut… | IMVTImmunovant, Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $7.00 | $45.50 |
| # AnalystsCovering analysts | 8 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
IMVT leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
Best OverallImmunovant, Inc. (IMVT)Leads 3 of 6 categories
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BOLT vs IMVT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BOLT or IMVT a better buy right now?
Analysts rate Immunovant, Inc.
(IMVT) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BOLT or IMVT?
Over the past 5 years, Immunovant, Inc.
(IMVT) delivered a total return of +73. 9%, compared to -99. 0% for Bolt Biotherapeutics, Inc. (BOLT). Over 10 years, the gap is even starker: IMVT returned +188. 1% versus BOLT's -99. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BOLT or IMVT?
By beta (market sensitivity over 5 years), Bolt Biotherapeutics, Inc.
(BOLT) is the lower-risk stock at 1. 01β versus Immunovant, Inc. 's 1. 37β — meaning IMVT is approximately 35% more volatile than BOLT relative to the S&P 500. On balance sheet safety, Immunovant, Inc. (IMVT) carries a lower debt/equity ratio of 0% versus 87% for Bolt Biotherapeutics, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BOLT or IMVT?
On earnings-per-share growth, the picture is similar: Immunovant, Inc.
grew EPS -45. 2% year-over-year, compared to -981. 8% for Bolt Biotherapeutics, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BOLT or IMVT?
Immunovant, Inc.
(IMVT) is the more profitable company, earning 0. 0% net margin versus -433. 7% for Bolt Biotherapeutics, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IMVT leads at 0. 0% versus -469. 3% for BOLT. At the gross margin level — before operating expenses — BOLT leads at 103. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — BOLT or IMVT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is BOLT or IMVT better for a retirement portfolio?
For long-horizon retirement investors, Bolt Biotherapeutics, Inc.
(BOLT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 01)). Both have compounded well over 10 years (BOLT: -99. 3%, IMVT: +188. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between BOLT and IMVT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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