BOLT logo

BOLT BIOTHERAPEUTICS INC

BOLTNASDAQ
πŸ† #5105 by market capEarnings Nov 11US Equity
$3.60β–² $0.15 (+4.04%)
πŸŒ™ After hours$3.65β–² 1.39%Regular close Β· extended-hours price shown
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24hβ–² 4.0%
7dβ–Ό 0.8%
14dβ–Ό 10.7%
30dβ–Ό 5.6%
ytdβ–Ό 33.5%
1yβ–Ό 30.6%
🏦Market Cap
$7M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.1%
Slowing
πŸ“ŠGross Margin
95.7%
High
πŸ’΅FCF Margin
-671.0%
Thin
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$3.57 – $3.62
52-Week Range
$3.10 – $7.20
Volume
$2.93B
Avg Volume
$3.77B
Shares Outstanding
1.9M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$8M
Last Q Revenue
$5,000
P/E Ratio
-0.2
P/S Ratio
1.5x
EPS (TTM)
$-17.00
Dividend Yield
0.00%
Dilution (1yr)
βˆ’2.3%

Why Investors Own BOLT

  • βœ“High-growth profile β€” revenue up -8.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 78% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

BOLT logo

BOLT BIOTHERAPEUTICS INC

BOLT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$8Mβ–² +0.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
80.6%β–Ό βˆ’19.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$35Mβ–Ό βˆ’52.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$40Mβ–Ό βˆ’34.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.9Mβ–Ό βˆ’2.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$11Mβ–² +$7M YoY
StockOtter Β· stockotter.space

About BOLT BIOTHERAPEUTICS INC

Bolt Biotherapeutics, Inc. is a biotechnology company currently conducting clinical trials, focused on developing innovative immuno-oncology therapies. Its mission is to create agents that equip the body's immune system to identify and eliminate cancerous cells. A key therapeutic in its pipeline is BDC-1001, an investigational treatment targeting the human epidermal growth factor receptor 2 (HER2). This compound is presently undergoing Phase I/II clinical evaluation for patients with HER2-positive solid tumors, including those exhibiting low HER2 expression. Beyond BDC-1001, the company is advancing several other programs: BDC-2034, which targets carcinoembryonic antigen for various indications such as colorectal, non-small cell lung, pancreatic, and breast cancers; and BDC-3042, a Dectin-2 agonist antibody designed to reprogram crucial immune cells within the tumor microenvironment by interacting with macrophage cell-surface receptors. Bolt is also pursuing a programmed cell death-ligand 1 (PD-L1) initiative aimed at addressing tumors that prove resistant to existing immune checkpoint blockades. Incorporated in 2015 under its previous name, Bolt Therapeutics, Inc., before officially becoming Bolt Biotherapeutics, Inc. in July of the same year, the company maintains its corporate headquarters in Redwood City, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$4.33
β–² +20.2% Upside
High Target$5.03
Low Target$4.04
Based on 19 analysts

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