Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$8.2M
2M shares
52-week range
$3.75 – $7.20
4% from low
Sector
PHARMACEUTICAL PREPARATIONS
Exchange
NASDAQ
CS
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $215.0K | $231.0K | $1.3M | $5.7M | $7.9M | $7.7M | $7.7M |
| Cost of revenue | $302.0K | $0 | $40.4M | $75.7M | $73.1M | $61.5M | $0 | $1.5M |
| Gross profit | −$302.0K | $215.0K | −$40.1M | −$74.4M | −$67.4M | −$53.7M | $7.7M | $6.2M |
| Gross margin | — | 100.0% | -17370.6% | -5904.4% | -1176.4% | -681.4% | 100.0% | 80.6% |
| R&D | $9.4M | $26.0M | $40.4M | $75.7M | $73.1M | $61.5M | $57.5M | $28.5M |
| Operating income | −$11.6M | −$31.0M | −$49.2M | −$92.8M | −$90.3M | −$76.2M | −$73.0M | −$34.6M |
| EBITDA | −$11.3M | −$30.6M | −$48.6M | −$97.4M | −$86.4M | −$67.3M | −$66.5M | −$31.9M |
| Net income | −$11.6M | −$30.5M | −$60.7M | −$98.6M | −$88.1M | −$69.2M | −$63.1M | −$33.4M |
| Net margin | — | -14180.0% | -26289.2% | -7824.7% | -1537.8% | -878.6% | -820.8% | -433.7% |
| EPS (diluted) | -5.96 | -3.75 | -1.99 | -2.79 | -2.30 | -1.83 | -1.65 | -17.85 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1M | $-15.88 | $-15.88–$-15.88 | 2 |
| 2027 | $2M | $-19.93 | $-38.68–$-1.18 | 2 |
| 2028 | $4M | $-30.84 | $-30.84–$-30.84 | 1 |
| 2029 | $4M | $-35.53 | $-35.53–$-35.53 | 1 |
Forward consensus · source: Financial Modeling Prep
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.
www.boltbio.comNo one on the platform currently holds BOLT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 77,225 | $312.0K |
| Execution date | Ratio |
|---|---|
| 2025-06-09 | 1-for-20reverse |
No one on the platform has traded BOLT yet.
| $3M |
| — |
| IMNNImunon, Inc. | $1.79 | +4.07% | $5M | — |
| INABIN8bio, Inc. | $1.36 | +0.00% | $13M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 40.9× sales vs its 125.8× historical median P/S.
Fair value ≈ $12.00 · price $3.90 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Added again at lower levels. F=or me, this is a patience trade. The market can ignore a story for weeks, then suddenly wake up when the catalyst gets closer. $NRED has already shown massive upside potential from its lows before. Now the macro looks even louder: Copper is strategic China is using export controls The U.S. and Japan want secure supply Canada is becoming more important Drilling is still the catalyst I’m watching. High upside! $NRED.CSE $BOLT $METL
View on StockTwits ↗$BOLT i exited too.. sold my last 1700 shares in $4.30S!! They had fireside chat on June 11, heard there was no clarity on what they will do post q3! that was the reason for big dump on June 11! i see couple of key people on linkedin posting ’open to work’.. clean indication they are done!
View on StockTwits ↗$BOLT Believe your eyes and close your ears! I'm out with this rebound. may come back again if the stock price and its performance is convincing! GL Felas.
View on StockTwits ↗$BOLT Zack's Rank for BOLT changed from (2)Buy to (4) Sell in the last 2 weeks! What made this shift so quickly ? https://www.zacks.com/stock/quote/BOLT?q=bolt&art_rec=quote-stock_overview-search_filter-zcom-BOLT
View on StockTwits ↗$BOLT Rodman has a good report out (some excerpts attached below) from May 28th, regarding upcoming key data readout in q3, for the next-gen ISAC BDC-4182 targeting Claudin 18.2 in gastric cancer. At $7M market cap, with $24M cash going into data. So I like R/R if they hit
View on StockTwits ↗$BOLT hedge funds knows the results much earlier than they get released! Pfizer slashed their isac asset recently from its pipeline. So, it look like it won’t work. Also, current mgmt has lawsuit filed in 2021 for manipulating investors on their assets! So, it looks all over with the cash being wiped out from mgmt for their salaries! Bankruptcy next!
View on StockTwits ↗$BOLT New ATL! Not a good sign. somebody is escaping! I'm still holding my shares! What do u think felas!
View on StockTwits ↗$BOLT 2 mgmt folks salary is more than the market cap of the company! Finding it unbelievable!
View on StockTwits ↗$BOLT For those follow, as promised last month (re-posted below), I re-ran the numbers today. Looks like I was correct on the dwindle as it's down 15% since my post. Burning 7m a quarter w/ 20m end of March puts them at approx 13m equity as of today or 6.77/share. If there is no news on trial update in the next 4-6 weeks then I expect this to continue to dwindle likely approaching half book value or low 3/share range. I'll consider adding then as I don't believe news is coming tomorrow. They said Q3 data but I don't personally think it will be at the beginning of Q3. I actually trimmed down some of my original position to play some other tickers and will re-evaluate and hopefully re-add more back later if all works out. GLTA!
View on StockTwits ↗$BOLT End is near! Bankruptcy after the results next month!
View on StockTwits ↗$BOLT Watch the volume and outflow since yesterday, clearly, someone knows the outcome of those results. Also, they couldn’t able to license the other assets on the pipeline which they were trying from so long! I personally want ISAC approach and results to succeed.. unfortunately, it’s with the wrong mgmt! William and other directors raked up over $15M per year in terms of compensation since 2021 ipo! I trimmed my position to 1700 shares (because I like the isac approach) while I swapped my position to $PASG which is a better bet for acquisition!
View on StockTwits ↗$BOLT Added 5k shares today. Q3 is swiftly approaching. I plan on emailing CEO in next few days to see if I can get any updates.
View on StockTwits ↗$BOLT Appears to be funds selling prior to ph 1/2 results next quarter! Not looking good considering outflow! Over 84k volume today!
View on StockTwits ↗@Misterx69 it could. But i think the chance is very low. Better options out there with cash on hand. $BOLT a better candidate
View on StockTwits ↗$BOLT 08:33 on May. 29 2026 Rodman & Renshaw Initiates Coverage On Bolt Biotherapeutics with Buy Rating, Announces Price Target of $22 #tradeideas
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.