Bolt Biotherapeutics, Inc.

Bolt Biotherapeutics, Inc. (BOLT) Stock Analysis

$6.540

+0.164 (+2.51%)At close

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High
6.550
Open
6.370
VWAP
6.46
Volume
136.54K
Mkt Cap
28.50M
Low
6.290
Amount
882.03K
EV/EBITDA, TTM
0.00

Bolt Biotherapeutics, Inc. is a clinical-stage biotechnology company specializing in half-life-extended multispecific antibodies designed to deliver therapies. Through the proprietary INSPIRE platform, the Company combines complementary therapeutic mechanisms in fully IgG-based molecules designed for efficacy and extended exposure. Its lead program, PRA-216, is a novel IL-4Ra/TSLP bispecific antibody in Phase II development in asthma, chronic obstructive pulmonary disease, and atopic dermatitis, with a fourth Phase II study planned in eosinophilic esophagitis. In addition to PRA-216, the Company is advancing a wholly owned pipeline of additional INSPIRE-based multispecific programs across diseases with significant unmet need. Its second program is an IL-31 containing bispecific antibody being developed initially for atopic dermatitis. The Company is open to various partnering programs, including BDC-3042: P2-ready Dectin-2 Agonist mA, Preclinical CEA ISAC and Preclinical PD-L1 ISAC.

boltbio.com

AI analysis of Bolt Biotherapeutics, Inc. (BOLT)

Buy

Bolt Biotherapeutics Inc is a good buy right now due to its current price of $6.54, which is significantly below the analyst price target of $22, indicating a potential upside of 236%. Additionally, the company's gross margin remains strong at 100%, suggesting that it can maintain profitability on its sales despite current losses. However, the main risk is its net income, which has been negative, with a reported loss of $7.72 million in Q2 2026, highlighting ongoing financial challenges.

Valuation Metrics

The current forward P/E ratio for Bolt Biotherapeutics, Inc. (BOLT) is 0.00, compared to its 5-year average forward P/E of -0.72.

Forward P/E

Overvalued
5Y Average P/E
-0.72
Current P/E
0.00
Overvalued
-0.27
Undervalued
-1.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.24
Current EV/EBITDA
0.00
Overvalued
1.05
Undervalued
-0.56

Forward P/S

Fair
5Y Average P/S
13.43
Current P/S
4.30
Overvalued
32.30
Undervalued
-5.44

Alphio AI Price Scenarios for BOLT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BOLT

$0.14

Scenario price

B

Base

Base · 50%BOLT

$0.13

Scenario price

B

Bear

Bear · 25%BOLT

$0.10

Scenario price

Whales holding BOLT

S

Sofinnova Investments, Inc.

+ HoldingBOLT

+30.18%

3M Return

Events Timeline

2026-10-23 (ET)

09:30:00

Bolt Biotherapeutics Acquires Prana Therapies

2026-08-11 (ET)

16:30:00

BDC-4182 Reports Q2 Revenue of $5,000

2026-03-12 (ET)

16:30:00

BDC-4182 Reports Q4 Revenue of $2.5M, Exceeding Expectations

2025-11-12 (ET)

16:49:42

Bolt Biotherapeutics announces Q3 EPS of $3.72, below consensus estimate of $5.39

2025-10-01 (ET)

16:07:29

Bolt Biotherapeutics to Cut Workforce by Half and Provide Update on BDC-4182 Study

News

BOLT FAQ — answered by Alphio AI

Bolt Biotherapeutics, Inc. is a clinical-stage biotechnology company specializing in half-life-extended multispecific antibodies designed to deliver therapies. Through the proprietary INSPIRE platform, the Company combines complementary therapeutic mechanisms in fully IgG-based molecules designed for efficacy and extended exposure. Its lead program, PRA-216, is a novel IL-4Ra/TSLP bispecific antibody in Phase II development in asthma, chronic obstructive pulmonary disease, and atopic dermatitis, with a fourth Phase II study planned in eosinophilic esophagitis. In addition to PRA-216, the Company is advancing a wholly owned pipeline of additional INSPIRE-based multispecific programs across diseases with significant unmet need. Its second program is an IL-31 containing bispecific antibody being developed initially for atopic dermatitis. The Company is open to various partnering programs, including BDC-3042: P2-ready Dectin-2 Agonist mA, Preclinical CEA ISAC and Preclinical PD-L1 ISAC. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Bolt Biotherapeutics Inc is a good buy right now due to its current price of $6.54, which is significantly below the analyst price target of $22, indicating a potential upside of 236%. Additionally, the company's gross margin remains strong at 100%, suggesting that it can maintain profitability on its sales despite current losses. However, the main risk is its net income, which has been negative, with a reported loss of $7.72 million in Q2 2026, highlighting ongoing financial challenges.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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