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Bolt Biotherapeutics, Inc. (BOLT)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

BOLT steht fuer Bolt Biotherapeutics, Inc., ein Healthcare-Unternehmen mit einem Kurs von $4.37 (Marktkapitalisierung 9M). Die Aktie erzielt 56/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 2. März 2026
56/100 KI-Bewertung Ziel $7.00 (+60.2%) MCap 9M Vol 860

Bolt Biotherapeutics, Inc. (BOLT) Gesundheitswesen & Pipeline-Uebersicht

Bolt Biotherapeutics pioneers cancer immunotherapy with its Boltbody™ platform, developing targeted treatments like dBDC-3042 and BDC-4182. With strategic collaborations and a focus on unmet needs in oncology, Bolt aims to deliver innovative therapies and improve patient outcomes, despite inherent risks in the biotech sector.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 2. März 2026

Investmentthese

Investing in Bolt Biotherapeutics presents a high-risk, high-reward opportunity. The company's Boltbody™ platform holds promise for developing novel cancer immunotherapies, specifically dBDC-3042 and BDC-4182. Positive clinical trial data for these candidates could significantly increase the company's valuation. However, the company's negative ROE of -82.0% and negative FCF indicate substantial financial challenges. Success hinges on clinical trial outcomes and securing additional funding or partnerships. The current market capitalization of $0.01B reflects the speculative nature of this investment, with potential for significant upside if the technology proves effective and commercially viable.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market Cap of $0.01B reflects its micro-cap status and high-risk profile.
  • P/E ratio of -0.23 indicates the company is currently not profitable.
  • ROE of -82.0% highlights significant losses relative to equity.
  • Debt/Equity ratio of 73.48 indicates a moderate level of financial leverage.
  • Free Cash Flow of $-0.00B demonstrates the company's reliance on external funding.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Novel Boltbody™ platform technology.
  • Targeted approach to cancer immunotherapy.
  • Strategic collaborations with established companies.
  • Experienced management team.

Schwaechen

  • Limited financial resources.
  • Dependence on clinical trial outcomes.
  • Early stage of development.
  • High cash burn rate.

Katalysatoren

  • Upcoming: Clinical trial data releases for dBDC-3042 in H2 2026.
  • Upcoming: Clinical trial data releases for BDC-4182 in H4 2026.
  • Ongoing: Potential for new strategic collaborations or licensing agreements.
  • Ongoing: Advancements in the Boltbody™ platform technology.

Risiken

  • Potential: Clinical trial failures could halt development and significantly impact the company's valuation.
  • Potential: Regulatory hurdles and delays in obtaining approvals.
  • Ongoing: Competition from established pharmaceutical companies and other biotech firms.
  • Ongoing: Need for additional funding, potentially leading to dilution of existing shareholders.
  • Ongoing: High cash burn rate and limited financial resources.

Wachstumschancen

  • Advancement of dBDC-3042: dBDC-3042, targeting Dectin-2, has the potential to address a range of tumors, including head and neck, non-small cell lung, ovarian, and triple-negative breast cancers. Positive clinical trial results could lead to significant market opportunities, addressing unmet needs in these cancer types. The timeline for commercialization depends on clinical trial progress and regulatory approvals, but successful development could position Bolt as a key player in the immunotherapy space.
  • Development of BDC-4182: BDC-4182, targeting claudin 18.2, is being developed for gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types. These cancers represent significant unmet medical needs, and successful development of BDC-4182 could lead to substantial market penetration. The timeline for commercialization depends on clinical trial outcomes and regulatory approvals.
  • Strategic Collaborations: Bolt's existing collaborations with Toray Industries, Genmab A/S, and Innovent Biologics, Inc. provide opportunities for co-development and commercialization of its Boltbody™ platform. Expanding these collaborations or forming new partnerships could accelerate the development and broaden the reach of its immunotherapies. These partnerships can provide financial resources and expertise to support Bolt's growth.
  • Expansion of Boltbody™ Platform: The Boltbody™ platform has the potential to be applied to a wide range of cancer targets. Expanding the platform to address additional tumor types and developing new Boltbody™ constructs could create new growth opportunities. This expansion requires ongoing research and development efforts, but could lead to a diversified pipeline of immunotherapies.
  • Licensing Agreements: Bolt's license agreement with Stanford University provides access to innovative technologies and research. Leveraging this agreement and pursuing additional licensing opportunities could enhance its research and development capabilities. These agreements can provide access to cutting-edge science and accelerate the development of new therapies.

Chancen

  • Positive clinical trial results.
  • Expansion of Boltbody™ platform to new targets.
  • Partnerships with larger pharmaceutical companies.
  • Growing market for cancer immunotherapies.

Risiken

  • Clinical trial failures.
  • Regulatory hurdles.
  • Competition from established players.
  • Dilution of existing shareholders.

Wettbewerbsvorteile

  • Proprietary Boltbody™ platform technology.
  • Patent protection for its drug candidates.
  • Strategic collaborations with established pharmaceutical companies.
  • Expertise in cancer immunotherapy development.

Ueber BOLT

Bolt Biotherapeutics, Inc., founded in 2015 and headquartered in Redwood City, California, is a clinical-stage biopharmaceutical company dedicated to developing a new generation of immunotherapies for the treatment of cancer. The company's core technology is the Boltbody™ platform, which engineers antibodies to redirect the body's immune system to attack tumors. Bolt's lead product candidates include dBDC-3042, an agonist antibody targeting Dectin-2, being developed for a range of tumors, including head and neck, non-small cell lung, ovarian, and triple-negative breast cancers. Additionally, BDC-4182, a next-generation Boltbody targeting claudin 18.2, is being developed for gastric/gastroesophageal junction cancer, pancreatic cancer, and other tumor types. Bolt Biotherapeutics operates through strategic collaborations, including agreements with Toray Industries, Genmab A/S, and Innovent Biologics, Inc., to advance its research and development efforts. The company also maintains a license agreement with Stanford University, reflecting its commitment to innovation and academic partnerships. Originally incorporated as Bolt Therapeutics, Inc., the company changed its name to Bolt Biotherapeutics, Inc. in July 2015, marking a pivotal point in its evolution as a focused immunotherapy company.

Was das Unternehmen tut

  • Develops immunotherapies for cancer treatment.
  • Utilizes the Boltbody™ platform to redirect the immune system to attack tumors.
  • Focuses on developing agonist antibodies targeting Dectin-2 (dBDC-3042).
  • Develops next-generation Boltbody technology targeting claudin 18.2 (BDC-4182).
  • Engages in collaboration agreements with various companies for research and development.
  • Conducts clinical trials to evaluate the safety and efficacy of its immunotherapies.
  • Seeks regulatory approvals for its drug candidates.

Geschaeftsmodell

  • Develops and patents novel cancer immunotherapies.
  • Out-licenses or co-develops its therapies with pharmaceutical partners.
  • Generates revenue through milestone payments and royalties on partnered products.
  • Secures funding through venture capital and public offerings.

Branchenkontext

Bolt Biotherapeutics operates within the competitive biotechnology industry, which is characterized by high R&D costs, lengthy regulatory approval processes, and intense competition. The market for cancer immunotherapies is rapidly growing, driven by increasing cancer incidence and advancements in understanding the immune system's role in fighting cancer. Bolt's Boltbody™ platform aims to differentiate itself by offering targeted immune activation within the tumor microenvironment. Key competitors include major pharmaceutical companies and other biotech firms focused on immunotherapy development. Success in this industry requires strong scientific expertise, clinical trial execution, and strategic partnerships.

Wichtige Kunden

  • Cancer patients in need of new treatment options.
  • Pharmaceutical companies seeking to expand their oncology portfolios.
  • Hospitals and cancer centers that administer the therapies.
  • Research institutions interested in collaborating on drug development.
KI-Zuversicht: 70% Aktualisiert: 2. März 2026

Finanzdaten

Chart & Info

Bolt Biotherapeutics, Inc. (BOLT) Aktienkurs: $4.37 (-0.13, -2.89%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer BOLT.

Kursziele

Konsens-Kursziel: $7.00

MoonshotScore

56/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von BOLT auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Bolt Biotherapeutics, Inc. Aktie: Wichtige Fragen beantwortet

What are the key factors to evaluate for BOLT?

Bolt Biotherapeutics, Inc. (BOLT) currently holds an AI score of 56/100, indicating moderate score. Analysts target $7.00 (+60% from $4.37). Key strength: Novel Boltbody™ platform technology.. Primary risk to monitor: Potential: Clinical trial failures could halt development and significantly impact the company's valuation.. This is not financial advice.

How frequently does BOLT data refresh on this page?

BOLT prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven BOLT's recent stock price performance?

Recent price movement in Bolt Biotherapeutics, Inc. (BOLT) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $7.00 implies 60% upside from here. Notable catalyst: Novel Boltbody™ platform technology.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider BOLT overvalued or undervalued right now?

Determining whether Bolt Biotherapeutics, Inc. (BOLT) is overvalued or undervalued requires examining multiple metrics. Analysts target $7.00 (+60% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying BOLT?

Before investing in Bolt Biotherapeutics, Inc. (BOLT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding BOLT to a portfolio?

Potential reasons to consider Bolt Biotherapeutics, Inc. (BOLT) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Novel Boltbody™ platform technology.. Additionally: Targeted approach to cancer immunotherapy.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of BOLT?

Yes, most major brokerages offer fractional shares of Bolt Biotherapeutics, Inc. (BOLT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track BOLT's earnings and financial reports?

Bolt Biotherapeutics, Inc. (BOLT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for BOLT earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Information is based on available data and may be subject to change.
  • Investment in micro-cap stocks involves significant risk.
Datenquellen

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