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Bolt Technology Corp

BOLT | US

4.66

USD

-0.25

-5.09%

BOLT | US

About Bolt Technology Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

4.66

Open

4.83

High

4.91

Low

4.66

Bolt Biotherapeutics Inc. a clinical-stage biotechnology company engages in the development of immunotherapies for the treatment of cancer. The company's lead product candidate BDC-1001 which is in Phase II clinical trial for the treatment of patients with human epidermal growth factor receptor 2- positive solid tumors including breast colorectal endometrial and gastroesophageal cancer. It is also developing BDC-2034 an agonist antibody targeting Dectin-2 for range of tumors such as head and neck non-small cell lung ovarian triple-negative breast and other cancer. The company has collaboration agreements with Toray Industries Genmab A/S Innovent Biologics Inc. Bristol-Myers Squibb and F. Hoffmann-La Roche Ltd; and license agreement with Stanford University. The company was formerly known as Bolt Therapeutics Inc. and changed its name to Bolt Biotherapeutics Inc. in July 2015. Bolt Biotherapeutics Inc. was incorporated in 2015 and is headquartered in Redwood City California.

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BOLT | US

Risk
111.2
Sharpe
-0.49
Luna's Score
42/100
Recommendation
Sell

Luna says (BOLT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

122.9%

1 month

111.2%

3 months

87.9%

6 months

74.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.28

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

0.93

Ent. to rev.

270.65

PEG

-

Other Fundamentals

EBITDA

-72.23M

MarketCap

178.31M

MarketCap(USD)

178.31M

Div. yield

-

Op. margin

-1.49K

Erngs. growth

-

Rev. growth

-11.00

Ret. on equity

-58.04

Short ratio

0.65

Short perc.

0.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.10

Range1M

1.10

Range3M

3.29

Volumes: Market Activity

Rel. volume

1.00

Price X volume

94.69K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Century Therapeutics Inc. Common StockIPSCBiotechnology2.27192.31M0.89%n/a25.38%
C4 Therapeutics IncCCCCBiotechnology2.76191.37M8.88%n/a27.69%
MediWound LtdMDWDBiotechnology17.65190.38M-1.12%n/a0.00%
Coherus BioSciences IncCHRSBiotechnology1.71189.26M1.79%n/a-354.71%
Assembly Biosciences IncASMBBiotechnology29.24185.54M2.89%n/a5.03%
Centrexion Therapeutics CorporationCNTXBiotechnology2.46184.50M-1.20%n/a0.00%
Caribou Biosciences Inc.CRBUBiotechnology1.95176.21M1.04%n/a8.80%
OABIOABIBiotechnology1.46172.52M-0.68%n/a8.27%
Adagene Inc.ADAGBiotechnology3.84170.00M1.05%n/a36.29%
Immuneering Corporation Class A Common StockIMRXBiotechnology5.7169.02M3.26%n/a6.50%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.93-Expensive
Ent. to Revenue270.65-Cheaper
PE Ratio-41.03-
Price to Book0.2815.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.90-Riskier
Debt to Equity0.22-1.23Expensive
Debt to Assets0.150.25Cheaper
Market Cap178.31M-Emerging
  • 1

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