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BOLT

Bolt Biotherapeutics Inc
$
6.600
-0.11(-1.639%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
6.7987
Open
6.610
VWAP
6.66
Vol
21.56K
Mkt Cap
12.65M
Low
6.370
Amount
143.57K
EV/EBITDA(TTM)
--
Total Shares
38.13M
EV
-25.98M
EV/OCF(TTM)
--
P/S(TTM)
36.99
Bolt Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company developing immunotherapies for the treatment of cancer. The Company’s pipeline includes BDC-3042, an agonist antibody that activates macrophages by targeting dectin-2, and BDC-4182, a next generation Boltbody Immune-Stimulating Antibody Conjugate (ISAC) clinical candidate targeting claudin 18.2. BDC-3042 is in a Phase I dose escalation trial that includes patients with any of seven different solid tumor types. The Company’s Boltbody ISAC platform technology combines tumor-targeting antibodies with immune-stimulating linker-payloads. It has two additional ISAC programs utilizing its Boltbody ISAC technology platform in preclinical development. One is a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5 (CEA). Its final Boltbody ISAC program targets PD-L1. The Company is also developing additional Boltbody ISACs in strategic collaborations with biopharmaceutical companies.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
751.00K
-34.18%
-6.267
-25.4%
819.75K
-35.71%
-6.133
-23.33%
767.50K
-85.45%
-6.267
-44.05%
Estimates Revision
The market is revising Upward the revenue expectations for Bolt Biotherapeutics, Inc. (BOLT) for FY2025, with the revenue forecasts being adjusted by 24.33% over the past three months. During the same period, the stock price has changed by -15.17%.
Revenue Estimates for FY2025
Revise Upward
up Image
+24.33%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-14.05%
In Past 3 Month
Stock Price
Go Down
down Image
-15.17%
In Past 3 Month
4 Analyst Rating
up Image
506.06% Upside
Wall Street analysts forecast BOLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BOLT is 40.00 USD with a low forecast of 20.00 USD and a high forecast of 80.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
3 Hold
0 Sell
Hold
up Image
506.06% Upside
Current: 6.600
sliders
Low
20.00
Averages
40.00
High
80.00
Stifel
Stephen Willey
Hold
downgrade
$1
2025-05-13
Reason
Stifel
Stephen Willey
Hold
Maintains
$1.5 → $1.25
2025-03-25
Reason
Stifel lowered the firm's price target on Bolt Biotherapeutics to $1.25 from $1.50 and keeps a Hold rating on the shares. Completion of patient enrollment into the Phase 1 single-agent BDC-3042 dose-escalation trial sets the stage for a medical conference presentation in Q2, but the firm continues to believe the competitive intensity of the CLDN18.2 drug development landscape establishes a high safety/efficacy hurdle, the analyst tells investors.
HC Wainwright & Co.
Edward White
Hold
Reiterates
n/a
2025-03-25
Reason
HC Wainwright & Co.
Edward White
Hold
Reiterates
n/a
2024-11-13
Reason
HC Wainwright & Co.
Edward White
Hold
Reiterates
n/a
2024-08-15
Reason

Valuation Metrics

The current forward P/E ratio for Bolt Biotherapeutics Inc (BOLT.O) is -0.28, compared to its 5-year average forward P/E of -1.70. For a more detailed relative valuation and DCF analysis to assess Bolt Biotherapeutics Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-1.70
Current PE
-0.28
Overvalued PE
0.61
Undervalued PE
-4.01

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-0.67
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
2.77
Undervalued EV/EBITDA
-4.10

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
60.88
Current PS
3.12
Overvalued PS
174.03
Undervalued PS
-52.26

Financials

Annual
Quarterly
FY2025Q1
YoY :
-76.83%
1.22M
Total Revenue
FY2025Q1
YoY :
-29.12%
-12.12M
Operating Profit
FY2025Q1
YoY :
+2.12%
-11.04M
Net Income after Tax
FY2025Q1
YoY :
+1.41%
-5.76
EPS - Diluted
FY2025Q1
YoY :
-20.21%
-13.37M
Free Cash Flow
FY2025Q1
YoY :
0.00%
100.00
Gross Profit Margin - %
FY2025Q1
YoY :
+340.72%
-903.44
Net Margin - %

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
2
2.5K
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
2
1.3M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

BOLT News & Events

Events Timeline

2025-05-12 (ET)
2025-05-12
16:29:24
Bolt Biotherapeutics reports Q1 EPS (29c), consensus (36c)
select
2025-04-30 (ET)
2025-04-30
16:48:59
Bolt Biotherapeutics announces results for Boltbody ISACs at AACR meeting
select
2025-03-24 (ET)
2025-03-24
16:25:38
Bolt Biotherapeutics reports Q4 EPS (42c), consensus (35c)
select
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News

9.0
04-25Newsfilter
Bolt Biotherapeutics Presents Results from the Phase 1 Dose-Escalation Clinical Study of BDC-3042 at AACR Annual Meeting 2025
4.0
03-25Benzinga
HC Wainwright & Co. Reiterates Neutral on Bolt Biotherapeuticsto Neutral
9.5
03-24Newsfilter
Bolt Biotherapeutics Reports Fourth Quarter and Full-Year 2024 Financial Results and Provides Business Update
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FAQ

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What is Bolt Biotherapeutics Inc (BOLT) stock price today?

The current price of BOLT is 6.6 USD — it has decreased -1.64 % in the last trading day.

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