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Bolt Biotherapeutics, Inc.

BOLT

Last
$4.11
Day
+12.6%
1y
-38.3%
5y
-98.6%
52w
-49.3%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1132d
EMA 21
3.62
EMA 50
3.74
EMA 200
4.54
20d high
-16.3%
5y high
-98.7%
5y range
0th
Website · 23 employees · United States

Positions held

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Score
2
Hold
watch
Signal
Neutral
Target
$4.08
Stop
$3.30
Stop distance
19.7%
Target vs last
-0.7%

Fundamentals

Market cap$7.03MEnterprise value$11.06MTrailing P/E—Forward P/E-0.18
PEG—Price / book0.56Beta1.01Dividend yield0.00%
Revenue growth-99.7%Earnings growth—Gross margin0.0%Operating margin-1513.2%
Profit margin0.0%ROE-111.6%ROA-30.7%Debt / equity1.71
Current ratio2.61Free cash flow-$18.79MAnalyst recommendationnoneMean target$29.00
52w high$7.2052w low$3.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$0.0M$0.0M$2.5M$2.2M$1.8M
Op margin-151320.0%-29234.6%-224.2%-355.1%-510.5%
Net income-$7.7M-$7.2M-$6.6M-$7.1M-$8.6M
Gross margin—————
Gross profit—————
Operating income-$7.6M-$7.6M-$5.6M-$7.7M-$9.2M
  • Revenue -81% vs prior quarter ($0.0M vs $0.0M).
  • Operating margin compressed to -151320%.

Yearly (6y)

20252024202320222021
Revenue$7.7M$7.7M$7.9M$5.7M—
Op margin-450.1%-887.3%-967.4%-1576.6%—
Net income-$33.4M-$63.1M-$69.2M-$88.1M—
Gross margin—————
Gross profit—————
Operating income-$34.6M-$68.2M-$76.2M-$90.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BOLT · daily+1.7% over 14 sessions
Close EMA21 EMA50 EMA200
3.353.503.643.783.932026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$9M-$6M-$3M-$0M$3M-151320%-75655%10%2025-Q22025-Q32025-Q42026-Q12026-Q2