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Bolt Biotherapeutics (BOLT) Competitors

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$3.95 +0.22 (+5.90%)
Closing price 09/11/2026 03:54 PM Eastern
Extended Trading
$3.86 -0.10 (-2.41%)
As of 09/11/2026 07:30 PM Eastern
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BOLT vs. NXTC, ESLA, TCRX, EVAX, and BYSI

Should you buy Bolt Biotherapeutics stock or one of its competitors? Bolt Biotherapeutics's main competitors and comparable companies include NextCure (NXTC), Estrella Immunopharma (ESLA), TScan Therapeutics (TCRX), Evaxion A/S (EVAX), and BeyondSpring (BYSI). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "biotechnology" industry.

How does Bolt Biotherapeutics compare to NextCure?

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

In the previous week, NextCure had 1 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 3 mentions for NextCure and 2 mentions for Bolt Biotherapeutics. NextCure's average media sentiment score of 0.96 beat Bolt Biotherapeutics' score of 0.43 indicating that NextCure is being referred to more favorably in the news media.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
NextCure Positive

NextCure has a net margin of 0.00% compared to Bolt Biotherapeutics' net margin of -611.47%. Bolt Biotherapeutics' return on equity of -126.23% beat NextCure's return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-611.47% -126.23% -54.70%
NextCure N/A -154.62%-100.19%

86.7% of Bolt Biotherapeutics shares are owned by institutional investors. Comparatively, 42.7% of NextCure shares are owned by institutional investors. 9.4% of Bolt Biotherapeutics shares are owned by company insiders. Comparatively, 11.9% of NextCure shares are owned by company 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.

Bolt Biotherapeutics presently has a consensus price target of $14.50, indicating a potential upside of 267.09%. NextCure has a consensus price target of $19.00, indicating a potential upside of 171.43%. Given Bolt Biotherapeutics' higher probable upside, equities research analysts plainly believe Bolt Biotherapeutics is more favorable than NextCure.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
NextCure
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Bolt Biotherapeutics has higher revenue and earnings than NextCure. NextCure 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$7.70M0.99-$33.38M-$16.44N/A
NextCureN/AN/A-$55.84M-$8.70N/A

Bolt Biotherapeutics has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market. Comparatively, NextCure has a beta of 1.33, meaning that its stock price is 33% more volatile than the broader market.

Summary

Bolt Biotherapeutics beats NextCure on 7 of the 13 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to Estrella Immunopharma?

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

Estrella Immunopharma has lower revenue, but higher earnings than Bolt Biotherapeutics. Estrella Immunopharma 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$7.70M0.99-$33.38M-$16.44N/A
Estrella ImmunopharmaN/AN/A-$13.06M-$0.24N/A

Bolt Biotherapeutics has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market. Comparatively, Estrella Immunopharma has a beta of 0.88, indicating that its share price is 12% less volatile than the broader market.

In the previous week, Bolt Biotherapeutics and Bolt Biotherapeutics both had 2 articles in the media. Bolt Biotherapeutics' average media sentiment score of 0.43 equaled Estrella Immunopharma'saverage media sentiment score.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
Estrella Immunopharma Neutral

Estrella Immunopharma has a net margin of 0.00% compared to Bolt Biotherapeutics' net margin of -611.47%. Estrella Immunopharma's return on equity of 0.00% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-611.47% -126.23% -54.70%
Estrella Immunopharma N/A N/A -328.72%

Bolt Biotherapeutics currently has a consensus price target of $14.50, indicating a potential upside of 267.09%. Estrella Immunopharma has a consensus price target of $8.00, indicating a potential upside of 1,112.86%. Given Estrella Immunopharma's higher possible upside, analysts plainly believe Estrella Immunopharma 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Estrella Immunopharma
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 0.4% of Estrella Immunopharma shares are held by institutional investors. 9.4% of Bolt Biotherapeutics shares are held by company insiders. Comparatively, 5.8% of Estrella Immunopharma shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Bolt Biotherapeutics beats Estrella Immunopharma on 8 of the 13 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to TScan Therapeutics?

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

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 82.8% of TScan Therapeutics shares are held by institutional investors. 9.4% of Bolt Biotherapeutics shares are held by insiders. Comparatively, 6.3% of TScan Therapeutics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, TScan Therapeutics had 9 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 11 mentions for TScan Therapeutics and 2 mentions for Bolt Biotherapeutics. TScan Therapeutics' average media sentiment score of 0.57 beat Bolt Biotherapeutics' score of 0.43 indicating that TScan Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
TScan Therapeutics Positive

Bolt Biotherapeutics has a net margin of -611.47% compared to TScan Therapeutics' net margin of -1,655.35%. TScan Therapeutics' return on equity of -108.72% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-611.47% -126.23% -54.70%
TScan Therapeutics -1,655.35%-108.72%-54.47%

Bolt Biotherapeutics has a beta of 1.09, meaning that its share price is 9% more volatile than the broader market. Comparatively, TScan Therapeutics has a beta of 1.07, meaning that its share price is 7% more volatile than the broader market.

Bolt Biotherapeutics has higher earnings, but lower revenue than TScan Therapeutics. TScan 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$7.70M0.99-$33.38M-$16.44N/A
TScan Therapeutics$10.32M2.10-$129.77M-$0.91N/A

Bolt Biotherapeutics currently has a consensus price target of $14.50, suggesting a potential upside of 267.09%. TScan Therapeutics has a consensus price target of $2.67, suggesting a potential upside of 732.29%. Given TScan Therapeutics' higher probable upside, analysts plainly believe TScan Therapeutics 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)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
TScan Therapeutics
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

Summary

TScan Therapeutics beats Bolt Biotherapeutics on 8 of the 15 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to Evaxion A/S?

Bolt Biotherapeutics (NASDAQ:BOLT) and Evaxion A/S (NASDAQ:EVAX) are both small-cap healthcare companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, earnings, valuation, risk and media sentiment.

Evaxion A/S has a net margin of 0.00% compared to Bolt Biotherapeutics' net margin of -611.47%. Evaxion A/S's return on equity of -61.43% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Bolt Biotherapeutics-611.47% -126.23% -54.70%
Evaxion A/S N/A -61.43%-34.23%

Evaxion A/S has lower revenue, but higher earnings than Bolt Biotherapeutics. Evaxion A/S 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$7.70M0.99-$33.38M-$16.44N/A
Evaxion A/S$7.53M3.47-$7.71M-$1.21N/A

Bolt Biotherapeutics has a beta of 1.09, indicating that its share price is 9% more volatile than the broader market. Comparatively, Evaxion A/S has a beta of 0.26, indicating that its share price is 74% less volatile than the broader market.

86.7% of Bolt Biotherapeutics shares are held by institutional investors. Comparatively, 11.0% of Evaxion A/S shares are held by institutional investors. 9.4% of Bolt Biotherapeutics shares are held by insiders. Comparatively, 41.6% of Evaxion A/S shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Bolt Biotherapeutics currently has a consensus price target of $14.50, suggesting a potential upside of 267.09%. Evaxion A/S has a consensus price target of $11.00, suggesting a potential upside of 251.44%. Given Bolt Biotherapeutics' higher possible upside, analysts clearly believe Bolt Biotherapeutics is more favorable than Evaxion A/S.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25
Evaxion A/S
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Bolt Biotherapeutics and Bolt Biotherapeutics both had 2 articles in the media. Bolt Biotherapeutics' average media sentiment score of 0.43 equaled Evaxion A/S'saverage media sentiment score.

Company Overall Sentiment
Bolt Biotherapeutics Neutral
Evaxion A/S Neutral

Summary

Evaxion A/S beats Bolt Biotherapeutics on 9 of the 14 factors compared between the two stocks.

How does Bolt Biotherapeutics compare to BeyondSpring?

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

40.3% of BeyondSpring shares are held by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are held by institutional investors. 29.3% of BeyondSpring 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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

BeyondSpring has higher earnings, but lower revenue than Bolt Biotherapeutics. BeyondSpring 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
BeyondSpring$1.75M17.95-$1.01M-$0.12N/A
Bolt Biotherapeutics$7.70M0.99-$33.38M-$16.44N/A

In the previous week, Bolt Biotherapeutics had 1 more articles in the media than BeyondSpring. MarketBeat recorded 2 mentions for Bolt Biotherapeutics and 1 mentions for BeyondSpring. BeyondSpring's average media sentiment score of 1.89 beat Bolt Biotherapeutics' score of 0.43 indicating that BeyondSpring is being referred to more favorably in the media.

Company Overall Sentiment
BeyondSpring Very Positive
Bolt Biotherapeutics Neutral

BeyondSpring has a beta of 0.06, meaning that its stock price is 94% less volatile than the broader market. Comparatively, Bolt Biotherapeutics has a beta of 1.09, meaning that its stock price is 9% more volatile than the broader market.

BeyondSpring has a net margin of 0.00% compared to Bolt Biotherapeutics' net margin of -611.47%. BeyondSpring's return on equity of 0.00% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
BeyondSpringN/A N/A -28.88%
Bolt Biotherapeutics -611.47%-126.23%-54.70%

Bolt Biotherapeutics has a consensus price target of $14.50, indicating a potential upside of 267.09%. Given Bolt Biotherapeutics' stronger consensus rating and higher probable upside, analysts clearly believe Bolt Biotherapeutics is more favorable than BeyondSpring.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BeyondSpring
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Bolt Biotherapeutics
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

BeyondSpring and Bolt 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 BiotherapeuticsBiotechnology IndustryHealthcare SectorNASDAQ Exchange
Market Cap$7.61M$3.86B$7.17B$12.85B
Dividend YieldN/A3.66%2.57%11.71%
P/E Ratio-0.2414.18274.9425.27
Price / Sales0.991,374.95633.2390.48
Price / CashN/A106.5076.6551.52
Price / Book0.2915.1210.336.20
Net Income-$33.38M-$22.86M$3.50B$358.50M
7 Day Performance1.28%-4.34%-3.32%-2.35%
1 Month Performance14.49%-0.02%-0.41%-2.77%
1 Year Performance-23.75%40.64%19.21%7.63%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.3409 of 5 stars
$3.95
+5.9%
$14.50
+267.1%
-24.4%$7.61M$7.70MN/A90
NXTC
NextCure
4.1339 of 5 stars
$8.42
+7.7%
$19.00
+125.7%
+28.7%$28.25MN/AN/A90
ESLA
Estrella Immunopharma
1.7143 of 5 stars
$0.64
-0.9%
$8.00
+1,149.4%
-36.6%$28.11MN/AN/AN/A
TCRX
TScan Therapeutics
3.0325 of 5 stars
$0.34
-11.9%
$2.67
+673.4%
-82.7%$26.54M$10.32MN/A100
EVAX
Evaxion A/S
1.9392 of 5 stars
$3.17
+1.6%
$11.00
+247.0%
+8.7%$26.02M$7.49MN/A60

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This page (NASDAQ:BOLT) was last updated on 9/12/2026 by MarketBeat.com Staff.
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