BOLT

Bolt BiotherapeuticsD

Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 41.2 / Value 41.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.1.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $34.67

Why

Momentum41 · Δ7d -

Value41 · Δ7d -0.1

SentimentN/A · Δ7d -

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 41.2 / Value 41.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$8.49M

Beta

0.91

Shares Out

1.92M

P/E (TTM) · Derived

-0.2

P/S (TTM)

2.09

P/FCF (TTM) · Derived

-0.21

Rev YoY

-97.9%

EPS YoY

-25.1%

Gross Margin

+83.2%

Op Margin

-884.4%

Net Debt

-$4.75M

Current Ratio

3.51

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology