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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$5.88 -0.13 (-2.08%)
As of 10:54 AM Eastern
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BOLT vs. SABS, CRIS, AMGN, GILD, VRTX, REGN, ALNY, BIIB, UTHR, and INCY

Should you be buying Bolt Biotherapeutics stock or one of its competitors? The main competitors of Bolt Biotherapeutics include SAB Biotherapeutics (SABS), Curis (CRIS), Amgen (AMGN), Gilead Sciences (GILD), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), Alnylam Pharmaceuticals (ALNY), Biogen (BIIB), United Therapeutics (UTHR), and Incyte (INCY). These companies are all part of the "biotechnology" industry.

Bolt Biotherapeutics vs. Its Competitors

Bolt Biotherapeutics (NASDAQ:BOLT) and SAB Biotherapeutics (NASDAQ:SABS) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.

Bolt Biotherapeutics has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500. Comparatively, SAB Biotherapeutics has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500.

86.7% of Bolt Biotherapeutics shares are owned by institutional investors. Comparatively, 7.8% of SAB Biotherapeutics shares are owned by institutional investors. 6.1% of Bolt Biotherapeutics shares are owned by company insiders. Comparatively, 25.1% of SAB Biotherapeutics shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Bolt Biotherapeutics' return on equity of -91.67% beat SAB Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt BiotherapeuticsN/A -91.67% -53.19%
SAB Biotherapeutics N/A -153.92%-89.16%

SAB Biotherapeutics has lower revenue, but higher earnings than Bolt Biotherapeutics. SAB Biotherapeutics is trading at a lower price-to-earnings ratio than Bolt Biotherapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bolt Biotherapeutics$4.17M2.71-$63.12M-$26.66-0.22
SAB Biotherapeutics$1.32M18.30-$34.10M-$4.00-0.58

Bolt Biotherapeutics currently has a consensus target price of $47.50, indicating a potential upside of 707.14%. SAB Biotherapeutics has a consensus target price of $9.33, indicating a potential upside of 302.30%. Given Bolt Biotherapeutics' higher probable upside, analysts plainly believe Bolt Biotherapeutics is more favorable than SAB Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
SAB Biotherapeutics
1 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.80

In the previous week, SAB Biotherapeutics had 3 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 5 mentions for SAB Biotherapeutics and 2 mentions for Bolt Biotherapeutics. Bolt Biotherapeutics' average media sentiment score of 0.95 beat SAB Biotherapeutics' score of 0.48 indicating that Bolt Biotherapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SAB Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Bolt Biotherapeutics and SAB Biotherapeutics tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BOLT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BOLT vs. The Competition

MetricBolt BiotherapeuticsMED IndustryMedical SectorNASDAQ Exchange
Market Cap$11.29M$3.42B$6.16B$10.59B
Dividend YieldN/A2.30%5.73%4.78%
P/E Ratio-0.2223.1085.6727.43
Price / Sales2.71450.35584.77183.24
Price / CashN/A46.1137.3961.86
Price / Book0.2010.6812.516.79
Net Income-$63.12M-$52.47M$3.32B$276.90M
7 Day Performance-0.17%1.08%707.60%0.29%
1 Month Performance14.49%16.86%935.16%7.59%
1 Year Performance-54.02%16.25%2,403.40%39.41%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.7316 of 5 stars
$5.89
-2.1%
$47.50
+707.1%
-52.3%$11.29M$4.17M-0.2290News Coverage
SABS
SAB Biotherapeutics
3.9312 of 5 stars
$2.29
+11.2%
$9.75
+325.8%
-2.9%$21.45M$1.32M-0.57140News Coverage
Analyst Forecast
Gap Up
High Trading Volume
CRIS
Curis
2.2754 of 5 stars
$1.66
+0.6%
$17.00
+924.1%
-71.6%$20.62M$10.91M-0.3460
AMGN
Amgen
4.5317 of 5 stars
$294.12
-1.3%
$309.42
+5.2%
-8.5%$160.37B$33.42B24.0528,000Positive News
Analyst Revision
GILD
Gilead Sciences
4.8819 of 5 stars
$113.58
+0.8%
$117.17
+3.2%
+37.8%$139.83B$28.86B22.6317,600Positive News
VRTX
Vertex Pharmaceuticals
4.7994 of 5 stars
$402.90
-0.1%
$493.81
+22.6%
-15.8%$103.40B$11.02B28.806,100Positive News
Analyst Revision
REGN
Regeneron Pharmaceuticals
4.7585 of 5 stars
$585.48
-2.4%
$817.67
+39.7%
-43.3%$63.59B$14.20B14.7615,106Analyst Forecast
Analyst Revision
ALNY
Alnylam Pharmaceuticals
4.014 of 5 stars
$452.00
-1.0%
$448.04
-0.9%
+63.7%$59.82B$2.46B-183.002,230Trending News
Analyst Forecast
Analyst Revision
BIIB
Biogen
4.634 of 5 stars
$154.05
-3.6%
$180.04
+16.9%
-25.0%$23.44B$9.68B14.737,605Trending News
Analyst Forecast
Analyst Revision
UTHR
United Therapeutics
4.3041 of 5 stars
$453.28
+0.0%
$449.57
-0.8%
+20.2%$20.44B$2.88B17.691,305Insider Trade
INCY
Incyte
4.4028 of 5 stars
$87.23
+0.4%
$83.64
-4.1%
+33.0%$17.03B$4.58B19.832,617

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This page (NASDAQ:BOLT) was last updated on 10/16/2025 by MarketBeat.com Staff
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