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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$6.37 -0.16 (-2.45%)
As of 02:24 PM Eastern

BOLT vs. RGLS, ZBIO, MYGN, RIGL, EBS, VSTM, XOMA, VNDA, LXRX, and CDXS

Should you be buying Bolt Biotherapeutics stock or one of its competitors? The main competitors of Bolt Biotherapeutics include Regulus Therapeutics (RGLS), Zenas Biopharma (ZBIO), Myriad Genetics (MYGN), Rigel Pharmaceuticals (RIGL), Emergent BioSolutions (EBS), Verastem (VSTM), XOMA (XOMA), Vanda Pharmaceuticals (VNDA), Lexicon Pharmaceuticals (LXRX), and Codexis (CDXS). These companies are all part of the "biotechnology" industry.

Bolt Biotherapeutics vs. Its Competitors

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

Bolt Biotherapeutics has a beta of 0.91, indicating that its stock price is 9% less volatile than the S&P 500. Comparatively, Regulus Therapeutics has a beta of 0.35, indicating that its stock price is 65% less volatile than the S&P 500.

Regulus Therapeutics received 413 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. Likewise, 63.33% of users gave Regulus Therapeutics an outperform vote while only 63.28% of users gave Bolt Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Bolt BiotherapeuticsOutperform Votes
81
63.28%
Underperform Votes
47
36.72%
Regulus TherapeuticsOutperform Votes
494
63.33%
Underperform Votes
286
36.67%

Regulus Therapeutics has lower revenue, but higher earnings than Bolt Biotherapeutics. Regulus Therapeutics 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$3.64M3.36-$69.20M-$33.40-0.19
Regulus TherapeuticsN/AN/A-$30.04M-$0.73-11.08

In the previous week, Bolt Biotherapeutics had 1 more articles in the media than Regulus Therapeutics. MarketBeat recorded 6 mentions for Bolt Biotherapeutics and 5 mentions for Regulus Therapeutics. Bolt Biotherapeutics' average media sentiment score of 1.29 beat Regulus Therapeutics' score of 1.29 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
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Regulus Therapeutics
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bolt Biotherapeutics currently has a consensus price target of $50.00, suggesting a potential upside of 684.93%. Regulus Therapeutics has a consensus price target of $8.50, suggesting a potential upside of 5.07%. Given Bolt Biotherapeutics' stronger consensus rating and higher possible upside, research analysts clearly believe Bolt Biotherapeutics is more favorable than Regulus Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Regulus Therapeutics
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 92.4% of Regulus Therapeutics shares are held by institutional investors. 6.1% of Bolt Biotherapeutics shares are held by insiders. Comparatively, 4.4% of Regulus Therapeutics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Regulus Therapeutics has a net margin of 0.00% compared to Bolt Biotherapeutics' net margin of -665.56%. Regulus Therapeutics' return on equity of -53.07% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-665.56% -69.46% -48.55%
Regulus Therapeutics N/A -53.07%-48.58%

Summary

Bolt Biotherapeutics beats Regulus Therapeutics on 9 of the 17 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 BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$12.21M$6.93B$5.60B$8.63B
Dividend YieldN/A2.55%5.28%4.18%
P/E Ratio-3.738.8727.2520.01
Price / Sales3.36263.25412.71157.94
Price / CashN/A65.8538.2534.64
Price / Book2.146.617.124.70
Net Income-$69.20M$144.20M$3.24B$248.05M
7 Day Performance6.88%3.88%2.75%2.62%
1 Month Performance-13.92%11.26%9.00%6.32%
1 Year Performance-58.54%3.96%31.41%13.78%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
3.2277 of 5 stars
$6.37
-2.5%
$50.00
+684.9%
-57.0%$12.21M$3.64M-3.7390News Coverage
Positive News
Short Interest ↓
RGLS
Regulus Therapeutics
1.7549 of 5 stars
$8.30
+1.0%
$8.50
+2.4%
+237.5%$574.64MN/A-7.7630Positive News
ZBIO
Zenas Biopharma
1.3256 of 5 stars
$11.92
+7.2%
$36.67
+207.6%
N/A$498.66M$15M-3.36N/ATrending News
MYGN
Myriad Genetics
4.2007 of 5 stars
$5.19
+2.0%
$14.38
+177.2%
-76.9%$478.40M$831.30M-3.992,600Positive News
RIGL
Rigel Pharmaceuticals
3.2848 of 5 stars
$21.85
+1.7%
$36.40
+66.6%
+107.7%$390.50M$203.08M156.08160Positive News
Analyst Revision
EBS
Emergent BioSolutions
4.366 of 5 stars
$6.50
-2.0%
$14.33
+120.7%
+3.0%$352.54M$930.30M-1.582,420
VSTM
Verastem
3.2163 of 5 stars
$6.11
-4.8%
$13.63
+123.0%
+72.0%$335.74M$10M-1.9250Positive News
XOMA
XOMA
4.2381 of 5 stars
$25.28
+0.1%
$69.50
+174.9%
+4.5%$302.53M$13.05M-7.2610Positive News
VNDA
Vanda Pharmaceuticals
4.6957 of 5 stars
$4.59
-0.4%
$16.50
+259.5%
-23.5%$270.51M$201.35M-14.34290Positive News
Analyst Revision
LXRX
Lexicon Pharmaceuticals
2.6889 of 5 stars
$0.75
-2.8%
$3.67
+392.1%
-63.6%$269.35M$31.21M-0.99140Positive News
CDXS
Codexis
3.9639 of 5 stars
$2.38
+0.4%
$11.00
+362.2%
-28.9%$197.17M$49.82M-2.74250Positive News
Analyst Revision

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This page (NASDAQ:BOLT) was last updated on 6/12/2025 by MarketBeat.com Staff
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