Bolt Biotherapeutics, Inc.

Bolt Biotherapeutics, Inc.(BOLT)股票分析

$3.840

-0.217 (-5.65%)收盘时

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High
4.100
Open
4.010
VWAP
3.93
Vol
34.54K
Mkt Cap
28.50M
Low
3.840
Amount
135.62K
EV/EBITDA, TTM
-0.00

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.

boltbio.com

AI analysis of Bolt Biotherapeutics, Inc. (BOLT)

buy

Bolt Biotherapeutics Inc is a good buy right now due to its strong potential in the biotherapeutics space, highlighted by a recent analyst price target of $22, which suggests significant upside from the current price of $3.81. Additionally, the stock has an RSI of 57.134, indicating it is not overbought and may have room for growth. However, investors should be cautious of the recent earnings miss, with a reported EPS of -4.57, which was worse than the estimate of -2.97, reflecting ongoing operational challenges.

估值指标

The current forward P/E ratio for Bolt Biotherapeutics, Inc. (BOLT) is 0.00, compared to its 5-year average forward P/E of -0.87.

Forward P/E

Overvalued
5Y Average P/E
-0.87
Current P/E
0.00
高估
-0.01
低估
-1.73

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
0.15
Current EV/EBITDA
-0.00
高估
1.12
低估
-0.83

Forward P/S

Fair
5Y Average P/S
20.40
Current P/S
2.24
高估
59.57
低估
-18.77

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

情景价格

B

Base

Base · 50%BOLT

$0.13

情景价格

B

Bear

Bear · 25%BOLT

$0.10

情景价格

Whales holding BOLT

S

Sofinnova Investments, Inc.

+ HoldingBOLT

+25.58%

3M Return

事件时间线

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

2025-08-14 (ET)

16:14:03

Bolt Biotherapeutics reports Q2 EPS ($4.46), consensus ($6.27)

资讯

BOLT FAQ — answered by Alphio AI

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. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Bolt Biotherapeutics Inc is a good buy right now due to its strong potential in the biotherapeutics space, highlighted by a recent analyst price target of $22, which suggests significant upside from the current price of $3.81. Additionally, the stock has an RSI of 57.134, indicating it is not overbought and may have room for growth. However, investors should be cautious of the recent earnings miss, with a reported EPS of -4.57, which was worse than the estimate of -2.97, reflecting ongoing operational challenges.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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