Web Analytics
Bolt Biotherapeutics (BOLT) Stock Price
MARKET

Select Market Data Region

BOLT Stock Price & Analysis — Bolt Biotherapeutics (Healthcare >> Biotechnology)

BOLT FAQ

What is BOLT's ROE?

Bolt Biotherapeutics reports a Return on Equity (ROE) of -149.23%.

What is BOLT's dividend yield?

Bolt Biotherapeutics offers a dividend yield of 0.00%.

What is BOLT's Quality Score?

Our AI rates BOLT's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy BOLT?

Our AI Timing Score for BOLT is 0 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does BOLT belong to?

Bolt Biotherapeutics is classified under the Healthcare >> Biotechnology sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

BOLT AI Analysis Summary

Our AI summary for BOLT: Bolt Biotherapeutics (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -149.23%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 0/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

BOLT

Bolt Biotherapeutics
USD 3.99
0.10 (2.57%) Day Change
0.15
D/E
-149.2%
ROE
-61.6%
ROA
0.00%
Div Yield
USD 3.99
Price
0.10 (2.57%)
Day Change
NEWS SCORE: 64

BOLT, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 64
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 3.99
  PBV / Sector
0.38 / 5.20
GREAT
  Earning Per Share -15.79
  PE / Sector
N/A / 19.97
  PEG or PE/Growth / Sector
N/A / 1.22
  Average 1M Daily Value
0.06 M
GREAT
  Average 1W Daily Value
0.04 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-455.15 / 98.71
  NPM Average (%) / Sector
-825.20 / -1,721.76
  NPM Change Average (%) / Sector
-22.92 / 5,211.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-61.59 / 27.02
  ROA Average (%) / Sector
-53.15 / -368.17
  ROA Change Average (%) / Sector
13.96 / 5,404.12
GOOD
  ROE (%) / Sector
-149.23 / 3.47
  ROE Average (%) / Sector
-99.65 / 6.51
  ROE Change Average (%) / Sector
32.97 / 2,128.13
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
Registration Details
X
  Analyze Date 2026-08-01 07:59:34
  Symbol BOLT
  Name BOLT BIOTHERAPEUTICS
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 1.92 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 7.47 / 9,903.94
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 900 Chesapeake Drive, Redwood City, CA, United States, 94063

Phone: 650 665 9295

Website: https://www.boltbio.com

Sector: Healthcare >> Biotechnology

Description: Bolt Biotherapeutics, Inc., 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 18.2 for the treatment of gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types; BDC-3042, a dectin-2 agonist antibody program for the treatment of non-small cell lung cancer, melanoma, and other solid tumors; CEA ISAC, a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5 for the treatment of solid tumors, including colorectal, non-small cell lung, pancreatic, and breast; and PD-L1 ISAC, a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker to target both tumor and immune cells for the treatment of tumor regression and immunological memory. The company has collaboration agreements with Toray Industries, Genmab A/S, and Innovent Biologics, Inc.; and a license agreement with Stanford University. The company was formerly known as Bolt Therapeutics, Inc. and changed its name to Bolt Biotherapeutics, Inc. in July 2015. Bolt Biotherapeutics, Inc. was incorporated in 2015 and is headquartered in Redwood City, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.50
Buy 3.50
Buy 3.50
Target Price
USD 29.00
USD 41.00
USD 41.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

BOLT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

Stocks in the Same Sector

Healthcare › Biotechnology

Analysed on the same criteria, ordered by market cap

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
BOLT
BOLT
USD 3.99 (2.57%)
+ Watch + Port Chart