BOLT — Stock Film
STOCK FILMSCENE 1/11BOLT · $3.73
Stock Expert AI presents
BOLT
Bolt Biotherapeutics, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Bolt Biotherapeutics, Inc. What it actually does.

Develop immuno-oncology agents to target tumor cells. Utilize the Boltbody™ Immune-Stimulating Antibody Conjugates (ISACs) platform. Now — the numbers.

on the stock market since 2021
23 employees
$7.2M market value
Revenue last year:
$7.7M
The loss that same year:
$33.4M
For every $1 it earns, the company spends $5.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 57% a year over the last 4 years. Red columns mark years that ended in a loss.

$1.3M
2021
2022
2023
2024
$7.7M
2025
In the vault right now:
$27.5M
DEBT: $23.0M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

What executives did with their own stock over the last 12 months:
74 buy53 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
15
very weak

Clearly below the class average.

FINANCIAL STRENGTH
8
very weak

Clearly below the class average.

VALUATION
19
very weak

Clearly below the class average.

GROWTH
68
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
31
very weak

Clearly below the class average.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Business Quality: Profit power and business quality trail similar companies in the sector.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 99% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 57% a year on average.

2
THE BRIGHT SIDE · 2/3
The product is selling

Sales run at $7.7M a year. A small number, but proof the product has real buyers.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 74 buys and 53 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/2
Small sales, big loss

A loss of $33.4M against $7.7M in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
20 / 100 · MoonshotScore

On our five-subject report card, BOLT sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: BOLT is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film