BOLT (Bolt Biotherapeutics) Buyback Yield %: -0.27 (As of Jul. 02, 2026)


BOLT Bolt Biotherapeutics Inc BOLT
55 GF Score
Price $3.99
GF Value $9.04
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bolt Biotherapeutics Buyback Yield %?

Bolt Biotherapeutics BOLT +4.45% 55 Buyback Yield % is -0.27 as of Jul. 02, 2026. GuruFocus rates BOLT with a GF Score™ of 55/100 and a GF Value™ of $9.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 745 Biotechnology companies, Bolt Biotherapeutics ranks better than 77.99% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Bolt Biotherapeutics's current buyback yield was -0.27%.


Bolt Biotherapeutics Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Bolt Biotherapeutics's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bolt Biotherapeutics Buyback Yield % Chart

Bolt Biotherapeutics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial -141.44 -1.02 -0.59 -0.53 -0.18

Bolt Biotherapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.13 -0.14 -0.18 -0.26

BOLT vs AIM, ERNA, RVPH: Buyback Yield % Comparison

For the Biotechnology subindustry, Bolt Biotherapeutics's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bolt Biotherapeutics Buyback Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bolt Biotherapeutics's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Bolt Biotherapeutics's Buyback Yield % falls into.


BOLT
55GF Score
Bolt Biotherapeutics Inc BOLT
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolt Biotherapeutics Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Bolt Biotherapeutics's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0.019) / 10.504028
=-0.18%

Bolt Biotherapeutics's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0.02) / 7.76488
=-0.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -0.27 mean?
Bolt Biotherapeutics (BOLT) has a Buyback Yield % of -0.27 as of Jul. 02, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Bolt Biotherapeutics and its competitors. According to the industry distribution chart, Bolt Biotherapeutics ranks #164 out of 745 companies in the Biotechnology industry, placing it in the top 22%.
Is Bolt Biotherapeutics' Buyback Yield % too high?
Bolt Biotherapeutics' current Buyback Yield % is -0.27. Based on the distribution chart, Bolt Biotherapeutics ranks #164 out of 745 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Bolt Biotherapeutics has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bolt Biotherapeutics' Buyback Yield % compare to AIM and ERNA?
According to the Biotechnology industry distribution chart, Bolt Biotherapeutics ranks #164 out of 745 companies for Buyback Yield %. This places Bolt Biotherapeutics in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a Biotechnology company?
A good Buyback Yield % depends on the Biotechnology industry context. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Bolt Biotherapeutics and its competitors. Bolt Biotherapeutics's current Buyback Yield % is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolt Biotherapeutics stock overvalued right now?
Based on GuruFocus' analysis, Bolt Biotherapeutics (BOLT) is currently considered Possible Value Trap. The stock's GF Value™ is $9.04, compared to a current price of $3.99 — trading 55.9% below its estimated fair value. The current Buyback Yield % is -0.27. Bolt Biotherapeutics' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Bolt Biotherapeutics (BOLT), the current Buyback Yield % is -0.27 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bolt Biotherapeutics (BOLT) Overvalued in 2026?

Based on GuruFocus' analysis, Bolt Biotherapeutics stock appears to be undervalued. The current stock price of $3.99 is trading 55.9% below its estimated GF Value™ of $9.04. GuruFocus considers Bolt Biotherapeutics to be Possible Value Trap.

Key valuation signals for BOLT:

  • Buyback Yield %: -0.27
  • GF Value™: $9.04 vs. price of $3.99 (55.9% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the BOLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bolt Biotherapeutics Business Description

Address 900 Chesapeake Drive, Redwood City, CA, USA, 94063
Bolt Biotherapeutics Inc is a clinical-stage biopharmaceutical company developing novel immunotherapies for the treatment of cancer. The company is focused on the clinical development of BDC-4182, its claudin 18.2 ISAC. Its other pipeline programs include CEA ISAC program a Boltbody ISAC targeting carcinoembryonic antigen cell adhesion molecule 5, or CEA; PD-L1 ISAC utilizes a novel human anti-PD-L1 antibody conjugated to a next-generation TLR7/8 agonist payload via a non-cleavable linker; and BDC-3042, its dectin-2 agonist antibody program, developed to repolarize critical cells in the tumor microenvironment known as tumor associated macrophages. It operates in single segment.
55GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.99
Price
$9.04
GF Value