NASDAQ · BOLT

Bolt Biotherapeutics, Inc.

$3.83 +$0.02 (+0.52%) 1D Market open

Key Metrics

$7.32M
Market cap
P/E · TTM
$6.50M
Revenue · TTM
−$29.58M
Net income
EPS · TTM $-15.43
Dividend yield
Free cash flow
Beta · 1Y 0.81
EBITDA · TTM −$30.50M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 10
    From its Jan 29 high, the share price fell 40%.

    Peak close $6.25 on Jan 29; trough close $3.78 on Jul 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Apr 6
    The stock moved +14.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 6
  • Mar 16
    The stock moved +16.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.32M
Enterprise value
Shares outstanding1.9M
52-wk range$3.75 – $7.20
Avg volume · 20D14.3K
Net cash
Book value / share$10.34
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Bolt Biotherapeutics, Inc.
IPO dateFeb 5, 2021
Employees23

Bolt Biotherapeutics Inc is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is focused on the clinical development of BDC-4182, its claudin 18.2 ISAC.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.13
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -486.2%
Net -455.1%
FCF
ROE / ROIC -76.8% · —

Financial Health

Current ratio3.51
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$18.41M

Cash Flow · TTM

Operating CF −$34.51M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-15.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings