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Bolt Technology Corp

BOLT | US

5.11

USD

-0.20

-3.77%

BOLT | US

About Bolt Technology Corp

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

5.11

Open

5.36

High

5.36

Low

4.98

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
66.9
Sharpe
-0.33
Luna's Score
43/100
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 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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

64.0%

1 month

66.9%

3 months

83.8%

6 months

78.3%

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

195.53M

MarketCap(USD)

195.53M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.40

Range1M

1.45

Range3M

1.83

Volumes: Market Activity

Rel. volume

0.46

Price X volume

64.69K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Anika Therapeutics IncANIKBiotechnology14.38212.78M-1.71%n/a13.35%
LRMRLRMRBiotechnology3.3210.56M-5.98%n/a2.65%
Caribou Biosciences Inc.CRBUBiotechnology2.32209.64M-4.53%n/a8.80%
Arcturus Therapeutics LtdARCTBiotechnology7.65206.87M-1.54%n/a11.94%
Nkarta IncNKTXBiotechnology2.91205.33M-7.32%n/a18.88%
Compugen LtdCGENBiotechnology2.26202.35M-8.13%n/a5.19%
Foghorn Therapeutics IncFHTXBiotechnology3.63200.84M-8.68%n/a-285.69%
LFCRLFCRDrug Manufacturers-Specialty & Generic5.45200.71M12.37%40.08-3248.43%
Akebia Therapeutics IncAKBABiotechnology0.9364196.91M-8.20%n/a-309.96%
Fulcrum Therapeutics IncFULCBiotechnology3.14195.94M-51.09%n/a3.53%
  • 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)83.78-Par
Debt to Equity0.22-1.23Expensive
Debt to Assets0.150.25Cheaper
Market Cap195.53M-Emerging
  • 1

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