- ISIN
- US0977021049
- CUSIP
- 097702104
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 5, 2021
Highlights
- Market Cap
- $67.39M
- Enterprise Value
- $81.04M
- EPS (TTM)
- -$5.26
- Total Revenue (TTM)
- $6.50M
- Gross Profit (TTM)
- $4.98M
- EBITDA (TTM)
- -$28.67M
- Year Range
- $3.75 - $7.20
- Target Price
- $4.00
- ROA (TTM)
- -61.59%
- ROE (TTM)
- -149.23%
Share Price Chart
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Performance
BOLT Performance Chart
Bolt Biotherapeutics, Inc. (BOLT) is down 26.7% since the beginning of the year. At $4 per share, BOLT is trading 44.3% below its 52-week high of $7. Investors who bought $1,000 worth of BOLT shares 5 years ago would now be looking at an investment worth $13.
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Returns By Period
Bolt Biotherapeutics, Inc. (BOLT) has returned -26.66% so far this year and -30.74% over the past 12 months.
Bolt Biotherapeutics, Inc.
- 1D
- 0.50%
- 1M
- -18.99%
- YTD
- -26.66%
- 6M
- -28.39%
- 1Y
- -30.74%
- 3Y*
- -47.56%
- 5Y*
- -58.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BOLT Monthly Returns History
Based on dividend-adjusted daily data since Feb 5, 2021, BOLT's average daily return is -0.24%, while the average monthly return is -5.53%.
Historically, 35% of months were positive and 65% were negative. The best month was Aug 2021 with a return of +59.3%, while the worst month was Dec 2021 at -47.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BOLT closed higher 44% of trading days. The best single day was Feb 5, 2021 with a return of +23.2%, while the worst single day was Dec 6, 2021 at -55.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.90% | -23.39% | -10.62% | 18.81% | 9.38% | -23.62% | -26.66% | ||||||
| 2025 | -8.43% | -3.16% | -15.70% | -11.17% | -11.46% | -8.30% | -2.08% | -9.20% | 3.70% | 8.27% | -11.98% | 7.85% | -48.91% |
| 2024 | -9.82% | 12.87% | 22.81% | -21.07% | -31.52% | -0.89% | -0.15% | -9.52% | -4.37% | -2.05% | 0.99% | -16.52% | -52.22% |
| 2023 | 13.08% | 9.52% | -13.66% | 13.67% | 8.86% | -25.58% | 5.47% | -18.52% | -5.45% | -5.77% | -12.96% | 31.30% | -13.85% |
| 2022 | -21.63% | -9.11% | -21.49% | -43.07% | 8.97% | 20.00% | 6.37% | -17.05% | -17.78% | -6.08% | 6.47% | -12.16% | -73.47% |
| 2021 | 2.30% | 23.26% | -32.06% | -21.69% | -11.71% | -27.88% | 59.28% | -28.77% | 3.48% | -29.18% | -47.14% | -81.23% |
Benchmark Metrics
Bolt Biotherapeutics, Inc. has an annualized alpha of -51.50%, beta of 0.90, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 05, 2021.
- This stock participated in 228.55% of S&P 500 Index downside but only -59.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -51.50%
- Beta
- 0.90
- R²
- 0.04
- Upside Capture
- -59.03%
- Downside Capture
- 228.55%
Return for Risk
Risk / Return Rank
BOLT ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bolt Biotherapeutics, Inc. (BOLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.22 | 12.44 | -13.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bolt Biotherapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bolt Biotherapeutics, Inc. was 99.51%, occurring on Mar 13, 2026. The portfolio has not yet recovered.
The current Bolt Biotherapeutics, Inc. drawdown is 99.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.51%Mar 2026 | 4y 12mo | — | 5y 3moMar 2021 - now |
2021 bear market2021 | -22.70%Feb 2021 | 15d | 11d | 26dFeb 2021 - Mar 2021 |
2021 pullback2021 | -0.51%Mar 2021 | 0s | 1d | 1dMar 2021 - Mar 2021 |
2021 pullback2021 | -0.20%Mar 2021 | 0s | 1d | 1dMar 2021 - Mar 2021 |
Drawdown Indicators
| BOLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -56.78% | -42.73% |
Max Drawdown (1Y)Largest decline over 1 year | -44.85% | -9.10% | -35.75% |
Max Drawdown (3Y)Largest decline over 3 years | -86.97% | -18.90% | -68.07% |
Max Drawdown (5Y)Largest decline over 5 years | -98.95% | -25.43% | -73.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.50% | -1.80% | -97.70% |
Average DrawdownAverage peak-to-trough decline | -90.06% | -10.71% | -79.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.29% | 2.03% | +23.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bolt Biotherapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bolt Biotherapeutics, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOLT relative to other companies in the Biotechnology industry. Currently, BOLT has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BOLT in comparison with other companies in the Biotechnology industry. Currently, BOLT has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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