NASDAQ:BOLT

Bolt Biotherapeutics (BOLT) Stock Price, News & Analysis

Bolt Biotherapeutics logo
$4.26 +0.25 (+6.23%)
As of 04:00 PM Eastern

About Bolt Biotherapeutics Stock (NASDAQ:BOLT)

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Key Stats

Today's Range
$4.00
$4.40
50-Day Range
$3.99
$5.39
52-Week Range
$3.75
$7.20
Volume
28,401 shs
Average Volume
30,046 shs
Market Capitalization
$8.18 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$34.67
Consensus Rating
Hold

Company Overview

Bolt Biotherapeutics Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
58th Percentile Overall Score

BOLT MarketRank™: 

Bolt Biotherapeutics scored higher than 58% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Bolt Biotherapeutics has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Bolt Biotherapeutics has a consensus price target of $34.67, representing about 713.8% upside from its current price of $4.26.

  • Amount of Analyst Coverage

    Bolt Biotherapeutics has only been the subject of 3 research reports in the past 90 days.

  • Read more about Bolt Biotherapeutics' stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Bolt Biotherapeutics is -0.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Bolt Biotherapeutics is -0.26, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Bolt Biotherapeutics has a P/B Ratio of 0.31. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Bolt Biotherapeutics' valuation and earnings.
  • Percentage of Shares Shorted

    0.75% of the float of Bolt Biotherapeutics has been sold short.
  • Short Interest Ratio / Days to Cover

    Bolt Biotherapeutics has a short interest ratio ("days to cover") of 0.38, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Bolt Biotherapeutics has recently increased by 8.24%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Bolt Biotherapeutics does not currently pay a dividend.

  • Dividend Growth

    Bolt Biotherapeutics does not have a long track record of dividend growth.

    • Insider Buying vs. Insider Selling

      In the past three months, Bolt Biotherapeutics insiders have not sold or bought any company stock.

    • Percentage Held by Insiders

      9.40% of the stock of Bolt Biotherapeutics is held by insiders.

    • Percentage Held by Institutions

      86.70% of the stock of Bolt Biotherapeutics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

    • Read more about Bolt Biotherapeutics' insider trading history.
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    BOLT Stock News Headlines

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    See More Headlines

    BOLT Stock Analysis - Frequently Asked Questions

    Bolt Biotherapeutics' stock was trading at $5.47 at the beginning of 2026. Since then, BOLT stock has decreased by 22.1% and is now trading at $4.26.

    Bolt Biotherapeutics, Inc. (NASDAQ:BOLT) issued its earnings results on Tuesday, May, 12th. The company reported ($4.31) earnings per share for the quarter, missing the consensus estimate of ($2.85) by $1.46. The business earned $0.03 million during the quarter, compared to analyst estimates of $1.50 million. Bolt Biotherapeutics had a negative trailing twelve-month return on equity of 100.89% and a negative net margin of 455.15%.

    Bolt Biotherapeutics shares reverse split on Monday, June 9th 2025.A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, June 8th 2025. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

    Bolt Biotherapeutics (BOLT) raised $213 million in an initial public offering (IPO) on Friday, February 5th 2021. The company issued 11,500,000 shares at a price of $18.00-$19.00 per share. Morgan Stanley, SVB Leerink, Stifel and Guggenheim Securities acted as the underwriters for the IPO.

    Bolt Biotherapeutics' top institutional investors include Renaissance Technologies LLC (4.02%). Insiders that own company stock include Edgar Engleman, Vivo Capital Viii, Llc, William P Quinn and Sarah Nemec.
    View institutional ownership trends
    .

    Shares of BOLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

    Based on aggregate information from My MarketBeat watchlists, some other companies that Bolt Biotherapeutics investors own include NIO (NIO), Plug Power (PLUG), Alibaba Group (BABA), Moderna (MRNA), NVIDIA (NVDA) and XPENG (XPEV).

    Company Calendar

    Last Earnings
    5/12/2026
    Today
    6/23/2026
    Next Earnings (Estimated)
    8/13/2026
    Fiscal Year End
    12/31/2026

    Industry, Sector and Symbol

    Stock Exchange
    NASDAQ
    Sector
    Medical
    Industry
    MED - BIOMED/GENE
    Sub-Industry
    Biotechnology
    Current Symbol
    NASDAQ:BOLT
    CIK
    1641281
    Fax
    N/A
    Employees
    90
    Year Founded
    2015

    Price Target and Rating

    High Price Target
    $75.00
    Low Price Target
    $7.00
    Potential Upside/Downside
    +713.8%
    Consensus Rating
    Hold
    Rating Score (0-4)
    2.40
    Research Coverage
    5 Analysts

    Profitability

    EPS (Trailing Twelve Months)
    ($16.33)
    Trailing P/E Ratio
    N/A
    Forward P/E Ratio
    N/A
    P/E Growth
    N/A
    Net Income
    -$33.38 million
    Net Margins
    -455.15%
    Pretax Margin
    -455.15%
    Return on Equity
    -100.89%
    Return on Assets
    -48.23%

    Debt

    Debt-to-Equity Ratio
    0.98
    Current Ratio
    3.51
    Quick Ratio
    3.51

    Sales & Book Value

    Annual Sales
    $7.70 million
    Price / Sales
    1.06
    Cash Flow
    N/A
    Price / Cash Flow
    N/A
    Book Value
    $13.81 per share
    Price / Book
    0.31

    Miscellaneous

    Outstanding Shares
    1,920,000
    Free Float
    1,741,000
    Market Cap
    $8.18 million
    Optionable
    Not Optionable
    Beta
    1.12

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    This page (NASDAQ:BOLT) was last updated on 6/23/2026 by MarketBeat.com Staff.
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