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BOLTBolt Biotherapeutics, Inc.
$6.54$13M
Overview & Tools
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BOLT logo

Bolt Biotherapeutics, Inc.

BOLT
NASDAQ · Immunology Biotech
$6.54
At close - Nov 6, 4:00 PM EST - USD
Market Cap$13M
P/E-0.4x
52W High$7.78
Volume136.54K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Severe Liquidity Constraints Threaten Clinical Development Trajectory

Bolt Biotherapeutics faces a precarious financial outlook characterized by a rapid depletion of its asset base, which has fallen from $159.8 million in 2023Q4 to $48.0 million in 2026Q1.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

BOLT price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 96 · Leader

High momentum (Outperforming 96% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 11/7/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BOLT+12.95%
S&P 500 (^GSPC)+7.63%
1-Year Return
BOLT+36.82%
S&P 500 (^GSPC)+9.69%
3-Year Return
BOLT-67.30%
S&P 500 (^GSPC)+71.19%
5-Year Return
BOLT-97.21%
S&P 500 (^GSPC)+58.54%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$8M+0.1% YoY
Net income FY25
-$33M+47.1% YoY
Free cash flow FY25
-$40M+34.9% YoY
Operating margin FY25
-450.1%+499.8 pts YoY
ROIC (FY25)-46%
Avg ROIC 5Y-52.9%
ROE (TTM)-126.2%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 11, 2026
-$4.57-34.8%
vs -$3.39
$5,000-99.0%
vs $500,000
Q2 2026
May 12, 2026
-$4.31-51.2%
vs -$2.85
$26,000-98.3%
vs $2M
Q2 2026
Mar 12, 2026
-$3.84+10.7%
vs -$4.30
$3M+275.0%
vs $666,667
Q4 2025
Nov 12, 2025
-$3.72+26.6%
vs -$5.07
$2M+164.3%
vs $820,800
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·4d ago
Bolt Biotherapeutics to Participate in Upcoming Conferences

REDWOOD CITY, Calif., Nov. 03, 2026 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics, Inc. (Nasdaq: BOLT) (“Bolt” or the “Company”), a clinical-stage biotechnology company pioneering a new generation of half-life-extended multispecific antibodies designed to deliver best-in-disease therapies, today announced participation in two upcoming investor conferences.

Seeking Alpha·Oct 26, 2026
Bolt Biotherapeutics, Inc. (BOLT) M&A Call Prepared Remarks Transcript

Bolt Biotherapeutics, Inc. (BOLT) M&A Call Prepared Remarks Transcript

GlobeNewsWire·Oct 23, 2026
Bolt Biotherapeutics Announces Acquisition of Prana Therapies and $120 Million Concurrent Private Placement to Advance PRA-216 in Multiple High-Value Inflammatory Indications

REDWOOD CITY, Calif., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics, Inc. (Nasdaq: BOLT) (“Bolt” or the “Company”) today announced the acquisition of Prana Therapies, Inc. (“Prana”), a clinical-stage biotechnology company pioneering next-generation half-life-extended multispecific antibodies designed to deliver best-in-disease therapies. Following the acquisition, the Company will focus on advancing Prana's pipeline of half-life-extended multispecific antibodies generated from its proprietary INSPIRE platform, led by PRA-216, a novel IL-4Rα/TSLP bispecific antibody currently in Phase 2 development in asthma, chronic obstructive pulmonary disease (COPD) and atopic dermatitis, with a Phase 2 study in eosinophilic esophagitis (EoE) planned.

Defense World·Oct 22, 2026
Bolt Biotherapeutics (NASDAQ:BOLT) Share Price Breaks Above Two Hundred Day Moving Average – Time to Sell?

Shares of Bolt Biotherapeutics, Inc. (NASDAQ: BOLT - Get Free Report) crossed above its two hundred day moving average during trading on Wednesday. The stock has a two hundred day moving average of $4.20 and traded as high as $4.48. Bolt Biotherapeutics shares last traded at $4.14, with a volume of 34,467 shares trading hands. Wall

Filtered for Bolt Biotherapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark BOLT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Bolt Biotherapeutics, Inc. (BOLT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BOLT logoBOLTBolt Biotherapeutics, Inc.Current
$6.54$12.57M-0.380.07%-611.47%-126.23%—
RCUS logoRCUSArcus Biosciences, Inc.
$18.28$2.3B-5.23-4.26%-445%-90.04%—
AGEN logoAGENAgenus Inc.
$7.15$297.74M21.1910.37%20.98%——
IMVT logoIMVTImmunovant, Inc.
$30.53$6.3B-11.66—-7585.86%-69.59%—
TGTX logoTGTXTG Therapeutics, Inc.
$59.83$9.16B21.3187.32%55.22%72.3%—
SNDX logoSNDXSyndax Pharmaceuticals, Inc.
$9.54$845.34M-4.09627.84%-72.38%-804.38%—

Compare BOLT vs Peers

Bolt Biotherapeutics, Inc. (BOLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RCUS

Most directly comparable listed peer for BOLT.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare BOLT against a more recognizable public peer.

Peer Set

Compare Top 5

vs RCUS, AGEN, IMVT, TGTX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BOLT SEC Filings & Documents

Bolt Biotherapeutics, Inc. (BOLT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 11, 2026·SEC

Material company update

Jun 11, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 24, 2025·SEC

FY 2024

Mar 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 11, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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BOLT Frequently Asked Questions

Bolt Biotherapeutics, Inc. (BOLT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Bolt Biotherapeutics, Inc.'s revenue?

Bolt Biotherapeutics, Inc. (BOLT) reported $4.7M in revenue over the trailing twelve months. Revenue was $7.7M in fiscal year 2025.

How fast is Bolt Biotherapeutics, Inc. growing?

Bolt Biotherapeutics, Inc. (BOLT) grew revenue by 12.8% over the trailing twelve months, compared with the twelve months before.

Is BOLT profitable?

No. Bolt Biotherapeutics, Inc. (BOLT) reported a net loss of $28.7M over the trailing twelve months.

Dividend & Returns
What is BOLT's return on equity?

Bolt Biotherapeutics, Inc. (BOLT) had a return on equity (ROE) of -126.2% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Bolt Biotherapeutics, Inc.'s free cash flow?

Bolt Biotherapeutics, Inc. (BOLT) had negative free cash flow of $31.5M over the trailing twelve months.

What if you invested $1,000 in BOLT back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →