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Equity
Bolt Biotherapeutics(BOLT)
USD --+0.00%
Reward52Moderate
Risk59Medium-High
📊75%Data
Revenue growing 90% YoY
BOLT
+0.0 · +0.00%
USD · NASDAQ
Bolt Biotherapeutics | Healthcare
Profitless Growth
Market Cap:9.15M
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BOLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.00.

What is Bolt Biotherapeutics?

, a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer.

BOLT · Verdict

Moderate reward · elevated risk

BOLT's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

BOLT · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet72/100

    Current ratio 3.59

Watchouts 2

  • Cash flow6/100

    -519% free-cash-flow margin

  • Profitability32/100

    -434% net margin · -80% ROE

Model-based scoring. For information only — not financial advice.

What is Bolt Biotherapeutics?

, a clinical-stage biopharmaceutical company, develops novel immunotherapies for the treatment of cancer. The company's pipeline products include BDC-4182, a next-generation Boltbody ISAC that targets the tumor-associated antigen claudin 18. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 9.15M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap9.15M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.248
52 Week Low3.91
Last AnnualDecember
IPO Date2/5/2021
IncorporatedUSA
Shares Outstanding2M
No. of Employees23
IndustryBiotechnology
ExchangeNASDAQ
Beta0.862
CurrencyUSD
Websitewww.boltbio.com
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