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Bolt Biotherapeutics (BOLT) Competitors

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$0.34 -0.03 (-6.76%)
Closing price 04:00 PM Eastern
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$0.34 0.00 (0.00%)
As of 04:01 PM Eastern
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BOLT vs. FBIO, AGEN, DOMH, SABS, CRIS, MTEM, AMGN, GILD, VRTX, and REGN

Should you be buying Bolt Biotherapeutics stock or one of its competitors? The main competitors of Bolt Biotherapeutics include Fortress Biotech (FBIO), Agenus (AGEN), Dominari (DOMH), SAB Biotherapeutics (SABS), Curis (CRIS), Molecular Templates (MTEM), Amgen (AMGN), Gilead Sciences (GILD), Vertex Pharmaceuticals (VRTX), and Regeneron Pharmaceuticals (REGN). These companies are all part of the "biotechnology" industry.

Bolt Biotherapeutics vs.

Fortress Biotech (NASDAQ:FBIO) and Bolt Biotherapeutics (NASDAQ:BOLT) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, earnings, analyst recommendations, valuation, dividends, risk, profitability, media sentiment and community ranking.

Fortress Biotech received 248 more outperform votes than Bolt Biotherapeutics when rated by MarketBeat users. Likewise, 63.69% of users gave Fortress Biotech an outperform vote while only 63.49% of users gave Bolt Biotherapeutics an outperform vote.

CompanyUnderperformOutperform
Fortress BiotechOutperform Votes
328
63.69%
Underperform Votes
187
36.31%
Bolt BiotherapeuticsOutperform Votes
80
63.49%
Underperform Votes
46
36.51%

Fortress Biotech currently has a consensus price target of $21.00, suggesting a potential upside of 1,286.14%. Bolt Biotherapeutics has a consensus price target of $1.13, suggesting a potential upside of 230.88%. Given Fortress Biotech's stronger consensus rating and higher possible upside, research analysts clearly believe Fortress Biotech is more favorable than Bolt Biotherapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fortress Biotech
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Bolt Biotherapeutics
0 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Fortress Biotech has a beta of 1.82, meaning that its share price is 82% more volatile than the S&P 500. Comparatively, Bolt Biotherapeutics has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

Fortress Biotech has higher revenue and earnings than Bolt Biotherapeutics. Fortress Biotech is trading at a lower price-to-earnings ratio than Bolt Biotherapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fortress Biotech$57.68M0.78-$60.64M-$2.78-0.54
Bolt Biotherapeutics$7.69M1.70-$69.20M-$1.66-0.20

Fortress Biotech has a net margin of -84.53% compared to Bolt Biotherapeutics' net margin of -665.56%. Fortress Biotech's return on equity of 0.00% beat Bolt Biotherapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Fortress Biotech-84.53% N/A -34.93%
Bolt Biotherapeutics -665.56%-69.46%-48.55%

In the previous week, Fortress Biotech had 1 more articles in the media than Bolt Biotherapeutics. MarketBeat recorded 3 mentions for Fortress Biotech and 2 mentions for Bolt Biotherapeutics. Bolt Biotherapeutics' average media sentiment score of 0.43 beat Fortress Biotech's score of -0.09 indicating that Bolt Biotherapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Fortress Biotech Neutral
Bolt Biotherapeutics Neutral

96.5% of Fortress Biotech shares are owned by institutional investors. Comparatively, 86.7% of Bolt Biotherapeutics shares are owned by institutional investors. 33.4% of Fortress Biotech shares are owned by insiders. Comparatively, 30.9% of Bolt Biotherapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Summary

Fortress Biotech beats Bolt Biotherapeutics on 14 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BOLT vs. The Competition

MetricBolt BiotherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$13.04M$6.31B$5.32B$7.60B
Dividend YieldN/A3.23%5.11%4.33%
P/E Ratio-0.206.8021.7517.84
Price / Sales1.70223.34378.5093.37
Price / CashN/A65.6738.1534.64
Price / Book0.115.836.444.01
Net Income-$69.20M$141.86M$3.20B$247.23M
7 Day Performance9.68%9.23%6.58%7.44%
1 Month Performance-17.87%-12.42%-8.54%-6.13%
1 Year Performance-69.91%-12.15%10.13%-0.02%

Bolt Biotherapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BOLT
Bolt Biotherapeutics
2.7113 of 5 stars
$0.35
-6.8%
$1.13
+226.1%
-69.2%$13.23M$7.69M-0.2090Short Interest ↑
Gap Down
FBIO
Fortress Biotech
2.4772 of 5 stars
$1.57
+7.5%
$21.00
+1,237.6%
-12.8%$46.37M$57.68M-0.51170Gap Up
AGEN
Agenus
3.5019 of 5 stars
$1.78
+4.7%
$8.75
+391.6%
-78.2%$45.05M$103.46M-0.16440
DOMH
Dominari
0.709 of 5 stars
$3.91
+1.8%
N/A+37.2%$42.67M$12.59M-1.014Earnings Report
Short Interest ↑
Gap Down
SABS
SAB Biotherapeutics
3.509 of 5 stars
$1.39
+13.0%
$11.40
+720.1%
-70.3%$12.91M$2.24M-0.38140Short Interest ↓
Gap Down
CRIS
Curis
2.3858 of 5 stars
$1.29
+10.3%
$21.00
+1,527.9%
-91.6%$10.95M$10.91M-0.1760Analyst Forecast
MTEM
Molecular Templates
N/A$0.00
-50.0%
N/A-100.0%$1,000.00$23.48M0.00260Gap Down
AMGN
Amgen
4.2689 of 5 stars
$293.92
+2.8%
$314.91
+7.1%
+10.0%$158.03B$33.42B38.9325,200Analyst Forecast
News Coverage
GILD
Gilead Sciences
4.5339 of 5 stars
$106.50
+2.8%
$105.12
-1.3%
+56.5%$132.61B$28.75B287.8417,000Positive News
VRTX
Vertex Pharmaceuticals
4.0986 of 5 stars
$495.83
+2.4%
$512.41
+3.3%
+25.0%$127.32B$11.02B-225.386,100Short Interest ↓
Analyst Revision
Positive News
REGN
Regeneron Pharmaceuticals
4.8708 of 5 stars
$571.06
+3.0%
$964.88
+69.0%
-36.9%$62.43B$14.20B14.9211,900Analyst Forecast
Positive News
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This page (NASDAQ:BOLT) was last updated on 4/15/2025 by MarketBeat.com Staff
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