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Bolt Biotherapeutics (BOLT) Competitors

Bolt Biotherapeutics logo
$5.19 +0.08 (+1.57%)
As of 10:08 AM Eastern

BOLT vs. CRIS, AMGN, GILD, VRTX, and REGN

Should you buy Bolt Biotherapeutics stock or one of its competitors? MarketBeat compares Bolt Biotherapeutics with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Bolt Biotherapeutics include Curis (CRIS), Amgen (AMGN), Gilead Sciences (GILD), Vertex Pharmaceuticals (VRTX), and Regeneron Pharmaceuticals (REGN). These companies are all part of the "biotechnology" industry.

How does Bolt Biotherapeutics compare to Curis?

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

86.7% of Bolt Biotherapeutics shares are owned by institutional investors. Comparatively, 30.0% of Curis shares are owned by institutional investors. 9.4% of Bolt Biotherapeutics shares are owned by insiders. Comparatively, 5.4% of Curis shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Curis has lower revenue, but higher earnings than Bolt Biotherapeutics. Curis 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$7.70M1.29-$33.38M-$16.33N/A
Curis$7.06M2.79-$7.58M-$1.19N/A

In the previous week, Bolt Biotherapeutics had 6 more articles in the media than Curis. MarketBeat recorded 8 mentions for Bolt Biotherapeutics and 2 mentions for Curis. Curis' average media sentiment score of 1.87 beat Bolt Biotherapeutics' score of -0.47 indicating that Curis is being referred to more favorably in the news media.

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

Bolt Biotherapeutics has a beta of 1.12, indicating that its share price is 12% more volatile than the broader market. Comparatively, Curis has a beta of 3.05, indicating that its share price is 205% more volatile than the broader market.

Curis has a net margin of -80.29% compared to Bolt Biotherapeutics' net margin of -455.15%. Curis' return on equity of 0.00% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-455.15% -100.89% -48.23%
Curis -80.29%N/A -181.57%

Bolt Biotherapeutics currently has a consensus price target of $34.67, suggesting a potential upside of 567.95%. Curis has a consensus price target of $17.00, suggesting a potential upside of 3,259.02%. Given Curis' higher possible upside, analysts clearly believe Curis is more favorable than Bolt Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Curis
2 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.67

Summary

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

How does Bolt Biotherapeutics compare to Amgen?

Bolt Biotherapeutics (NASDAQ:BOLT) and Amgen (NASDAQ:AMGN) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, media sentiment, risk and profitability.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bolt Biotherapeutics$7.70M1.29-$33.38M-$16.33N/A
Amgen$36.75B4.86$7.71B$14.3723.02

Bolt Biotherapeutics presently has a consensus target price of $34.67, suggesting a potential upside of 567.95%. Amgen has a consensus target price of $355.19, suggesting a potential upside of 7.39%. Given Bolt Biotherapeutics' higher probable upside, analysts plainly believe Bolt Biotherapeutics is more favorable than Amgen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Amgen
2 Sell rating(s)
14 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.48

In the previous week, Amgen had 26 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 34 mentions for Amgen and 8 mentions for Bolt Biotherapeutics. Amgen's average media sentiment score of 1.06 beat Bolt Biotherapeutics' score of -0.47 indicating that Amgen is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Amgen
23 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Positive

Bolt Biotherapeutics has a beta of 1.12, indicating that its share price is 12% more volatile than the broader market. Comparatively, Amgen has a beta of 0.42, indicating that its share price is 58% less volatile than the broader market.

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 76.5% of Amgen shares are held by institutional investors. 9.4% of Bolt Biotherapeutics shares are held by company insiders. Comparatively, 0.9% of Amgen shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Amgen has a net margin of 20.96% compared to Bolt Biotherapeutics' net margin of -455.15%. Amgen's return on equity of 137.41% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-455.15% -100.89% -48.23%
Amgen 20.96%137.41%13.28%

Summary

Amgen beats Bolt Biotherapeutics on 13 of the 17 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to Gilead Sciences?

Gilead Sciences (NASDAQ:GILD) and Bolt Biotherapeutics (NASDAQ:BOLT) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, earnings, valuation, risk, profitability and dividends.

Gilead Sciences has a net margin of 30.99% compared to Bolt Biotherapeutics' net margin of -455.15%. Gilead Sciences' return on equity of 48.19% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Gilead Sciences30.99% 48.19% 18.28%
Bolt Biotherapeutics -455.15%-100.89%-48.23%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gilead Sciences$29.44B5.41$8.51B$7.3417.49
Bolt Biotherapeutics$7.70M1.29-$33.38M-$16.33N/A

Gilead Sciences currently has a consensus price target of $156.93, suggesting a potential upside of 22.21%. Bolt Biotherapeutics has a consensus price target of $34.67, suggesting a potential upside of 567.95%. Given Bolt Biotherapeutics' higher probable upside, analysts clearly believe Bolt Biotherapeutics is more favorable than Gilead Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gilead Sciences
0 Sell rating(s)
3 Hold rating(s)
26 Buy rating(s)
0 Strong Buy rating(s)
2.90
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

83.7% of Gilead Sciences shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 0.3% of Gilead Sciences shares are held by company insiders. Comparatively, 9.4% of Bolt Biotherapeutics shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Gilead Sciences had 38 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 46 mentions for Gilead Sciences and 8 mentions for Bolt Biotherapeutics. Gilead Sciences' average media sentiment score of 1.41 beat Bolt Biotherapeutics' score of -0.47 indicating that Gilead Sciences is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gilead Sciences
36 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Gilead Sciences has a beta of 0.31, indicating that its stock price is 69% less volatile than the broader market. Comparatively, Bolt Biotherapeutics has a beta of 1.12, indicating that its stock price is 12% more volatile than the broader market.

Summary

Gilead Sciences beats Bolt Biotherapeutics on 12 of the 16 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to Vertex Pharmaceuticals?

Vertex Pharmaceuticals (NASDAQ:VRTX) and Bolt Biotherapeutics (NASDAQ:BOLT) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, earnings, media sentiment, dividends, valuation and profitability.

In the previous week, Vertex Pharmaceuticals had 30 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 38 mentions for Vertex Pharmaceuticals and 8 mentions for Bolt Biotherapeutics. Vertex Pharmaceuticals' average media sentiment score of 1.19 beat Bolt Biotherapeutics' score of -0.47 indicating that Vertex Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vertex Pharmaceuticals
29 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Vertex Pharmaceuticals presently has a consensus target price of $555.91, suggesting a potential upside of 31.33%. Bolt Biotherapeutics has a consensus target price of $34.67, suggesting a potential upside of 567.95%. Given Bolt Biotherapeutics' higher possible upside, analysts plainly believe Bolt Biotherapeutics is more favorable than Vertex Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vertex Pharmaceuticals
0 Sell rating(s)
3 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.88
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vertex Pharmaceuticals$12.00B8.95$3.95B$16.8625.11
Bolt Biotherapeutics$7.70M1.29-$33.38M-$16.33N/A

Vertex Pharmaceuticals has a net margin of 35.51% compared to Bolt Biotherapeutics' net margin of -455.15%. Vertex Pharmaceuticals' return on equity of 23.86% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Vertex Pharmaceuticals35.51% 23.86% 17.13%
Bolt Biotherapeutics -455.15%-100.89%-48.23%

Vertex Pharmaceuticals has a beta of 0.3, indicating that its stock price is 70% less volatile than the broader market. Comparatively, Bolt Biotherapeutics has a beta of 1.12, indicating that its stock price is 12% more volatile than the broader market.

91.0% of Vertex Pharmaceuticals shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 0.2% of Vertex Pharmaceuticals shares are held by insiders. Comparatively, 9.4% of Bolt Biotherapeutics shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Vertex Pharmaceuticals beats Bolt Biotherapeutics on 13 of the 16 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to Regeneron Pharmaceuticals?

Regeneron Pharmaceuticals (NASDAQ:REGN) and Bolt Biotherapeutics (NASDAQ:BOLT) are both medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends and risk.

83.3% of Regeneron Pharmaceuticals shares are owned by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are owned by institutional investors. 7.0% of Regeneron Pharmaceuticals shares are owned by company insiders. Comparatively, 9.4% of Bolt Biotherapeutics shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, Regeneron Pharmaceuticals had 19 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 27 mentions for Regeneron Pharmaceuticals and 8 mentions for Bolt Biotherapeutics. Regeneron Pharmaceuticals' average media sentiment score of 0.68 beat Bolt Biotherapeutics' score of -0.47 indicating that Regeneron Pharmaceuticals is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Regeneron Pharmaceuticals
12 Very Positive mention(s)
3 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Bolt Biotherapeutics
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Regeneron Pharmaceuticals has a beta of 0.25, suggesting that its stock price is 75% less volatile than the broader market. Comparatively, Bolt Biotherapeutics has a beta of 1.12, suggesting that its stock price is 12% more volatile than the broader market.

Regeneron Pharmaceuticals currently has a consensus price target of $792.65, suggesting a potential upside of 29.14%. Bolt Biotherapeutics has a consensus price target of $34.67, suggesting a potential upside of 567.95%. Given Bolt Biotherapeutics' higher possible upside, analysts clearly believe Bolt Biotherapeutics is more favorable than Regeneron Pharmaceuticals.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Regeneron Pharmaceuticals
0 Sell rating(s)
10 Hold rating(s)
15 Buy rating(s)
2 Strong Buy rating(s)
2.70
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Regeneron Pharmaceuticals has a net margin of 29.65% compared to Bolt Biotherapeutics' net margin of -455.15%. Regeneron Pharmaceuticals' return on equity of 13.16% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Regeneron Pharmaceuticals29.65% 13.16% 10.17%
Bolt Biotherapeutics -455.15%-100.89%-48.23%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Regeneron Pharmaceuticals$14.92B4.35$4.50B$41.0414.96
Bolt Biotherapeutics$7.70M1.29-$33.38M-$16.33N/A

Summary

Regeneron Pharmaceuticals beats Bolt Biotherapeutics on 13 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 BiotherapeuticsMED IndustryMedical SectorNASDAQ Exchange
Market Cap$9.97M$3.24B$6.24B$12.48B
Dividend YieldN/A2.33%2.69%5.30%
P/E Ratio-0.3217.5721.0924.35
Price / Sales1.29327.12561.45126.00
Price / CashN/A116.2742.3157.88
Price / Book0.386.539.956.72
Net Income-$33.38M$24.15M$3.56B$337.08M
7 Day Performance-1.70%-0.28%-0.07%1.63%
1 Month Performance2.57%3.08%5.08%6.29%
1 Year Performance-14.50%49.22%28.39%35.50%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.4604 of 5 stars
$5.19
+1.6%
$34.67
+568.0%
-16.4%$9.97M$7.70MN/A90
CRIS
Curis
2.8181 of 5 stars
$0.49
-1.4%
$17.00
+3,339.9%
-79.4%$19.54M$9.44MN/A60
AMGN
Amgen
4.3358 of 5 stars
$335.94
-1.0%
$355.19
+5.7%
+13.8%$183.12B$36.75B23.3831,500
GILD
Gilead Sciences
4.8875 of 5 stars
$133.73
-0.5%
$156.93
+17.3%
+17.1%$166.82B$29.44B18.2217,000
VRTX
Vertex Pharmaceuticals
4.572 of 5 stars
$435.93
+0.3%
$555.17
+27.4%
-4.6%$110.28B$12.00B25.866,400

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This page (NASDAQ:BOLT) was last updated on 6/3/2026 by MarketBeat.com Staff.
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