Bolt Biotherapeutics, Inc. Common Stock

BOLTNASDAQUSD
4.07 USD
0.09 (2.26%)AT CLOSE (11:59 AM EDT)
3.94
0.14 (3.32%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
3.94
0.14 (3.32%)
🟢Market: OPEN

Shares of Bolt Biotherapeutics, Inc. Common Stock (BOLT) are trading at $3.94. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 1/9, negative Return on Equity and a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Sep 1, 2026.

Open?$4.00
High?$4.15
Low?$3.95
Prev. Close?$3.98
Volume?8.1K
Avg. Volume?21.5K
VWAP?$4.07
Rel. Volume?0.38x
Bid / Ask
Bid?$3.19 × 100
Ask?$4.74 × 100
Spread?$1.55
Midpoint?$3.97
Valuation & Ratios
Market Cap?7.7M
Shares Out?1.9M
Float?1.4M
Float %?71.2%
P/E Ratio?N/A
P/B Ratio?0.61
EPS?-$14.92
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Bolt Biotherapeutics Inc is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is focused on the clinical development of BDC-4182, its claudin 18.2 ISAC. Its other pipeline programs include CEA ISAC program a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5, or CEA; PD-L1 ISAC utilizes a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker; and BDC-3042, its dectin-2 agonist antibody program, developed to repolarize critical cells in the tumor microenvironment known as tumor associated macrophages. It operates in single segment.
Employees
23
Market Cap
7.7M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2021-02-05
Address
900 CHESAPEAKE DRIVE
REDWOOD CITY, CA 94063
Phone: 650-665-9295
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
6
Z-Score?
0
Momentum?
23
Short Sent.?
80
Piotroski F-Score?1/9Weak
Altman Z-Score?-18.37Distress
Confidence?46%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.06%Low
Short Interest?770
Days to Cover?1.0
Free Float1.4M
Avg Daily Volume34.6K
Settlement Date2026-08-14
Financial Health
Current Ratio?2.61Strong
Quick Ratio?2.61Strong
Cash Ratio?1.63Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.61CHEAP
P/S?
Peers
100
S&P
76
1.63CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
0.2CHEAP
EV/Sales?
S&P
97
-1.10CHEAP
Returns & Efficiency
ROE?
S&P
3
-227.4%WEAK
ROA?
S&P
3
-71.2%WEAK
Cash Flow & Enterprise
FCF?$-31536000
Enterprise Value?$-5193147
Fundamentals ratios updated end of day