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BOLTBolt Biotherapeutics, Inc.
$3.63$7M
Overview & Tools
OverviewChart Terminal ↗Visualize
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Analyst TargetsPrice History
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BOLT logo

Bolt Biotherapeutics, Inc.

BOLT
NASDAQ · Biotechnology
$3.63
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$7M
P/E-0.2x
52W High$7.20
Volume17.27K
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. The company's reliance on lumpy, non-recurring milestone payments has fai...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
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

-101% Peers

P/E is 101% below peer median

03

Market leadership

RS 18 · Lag

Laggard (Underperforming 82% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BOLT-37.31%
S&P 500 (^GSPC)+13.20%
1-Year Return
BOLT-32.02%
S&P 500 (^GSPC)+15.98%
3-Year Return
BOLT-82.55%
S&P 500 (^GSPC)+84.47%
5-Year Return
BOLT-98.68%
S&P 500 (^GSPC)+79.83%

Growth & profitability

Annual revenue & EPS trend
Revenue
$8M+0.1% YoY
Net income
-$33M+47.1% YoY
Free cash flow
-$40M+34.9% YoY
Operating margin
-450.1%+499.8 pts YoY
ROIC (TTM)-46%
Avg ROIC 5Y-
ROE (TTM)-79.7%
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

2 Stories
Zacks Investment Research·Aug 11, 2026
Bolt Biotherapeutics, Inc. (BOLT) Reports Q2 Loss, Misses Revenue Estimates

Bolt Biotherapeutics, Inc. (BOLT) came out with a quarterly loss of $4.57 per share versus the Zacks Consensus Estimate of a loss of $2.97. This compares to a loss of $4.46 per share a year ago.

GlobeNewsWire·Aug 11, 2026
Bolt Biotherapeutics Reports Second Quarter 2026 Financial Results and Provides Business Update

First-in-class immune-stimulating antibody conjugate BDC-4182 Phase 1/2 study ongoing, initial clinical data expected to be released with Bolt's 3Q 2026 results Cash balance of $18.1 million as of June 30, 2026 anticipated to fund operations into 1Q 2027 REDWOOD CITY, Calif., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Bolt Biotherapeutics (Nasdaq: BOLT), a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer, today reported financial results for the second quarter ended June 30, 2026, and provided a business update.

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
$3.63$6.98M-0.200.07%-433.74%-79.75%—
RCUS logoRCUSArcus Biosciences, Inc.
$26.87$3.38B-8.17-4.26%-386.32%-87.98%—
AGEN logoAGENAgenus Inc.
$8.70$362.29M-2558.8210.37%69.76%——
IMVT logoIMVTImmunovant, Inc.
$37.29$7.7B-13.46—-7585.86%-69.59%—
TGTX logoTGTXTG Therapeutics, Inc.
$58.11$8.9B20.9887.32%55.22%72.3%—
SNDX logoSNDXSyndax Pharmaceuticals, Inc.
$18.19$1.61B-5.53627.84%-87.6%-372.94%—

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 for fiscal year 2025.

How fast is Bolt Biotherapeutics, Inc. growing?

Bolt Biotherapeutics, Inc. (BOLT) grew revenue by 0.1% over the past year. Growth has been modest.

Is BOLT profitable?

Bolt Biotherapeutics, Inc. (BOLT) reported a net loss of $28.7M for fiscal year 2025.

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

Bolt Biotherapeutics, Inc. (BOLT) has a return on equity (ROE) of -79.7%. Negative ROE indicates the company is unprofitable.

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

Bolt Biotherapeutics, Inc. (BOLT) had negative free cash flow of $31.5M in fiscal year 2025, likely due to heavy capital investments.

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

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

See returns →