BOLT (Bolt Biotherapeutics) OCF Yield %: -408.14 (As of Jun. 27, 2026)


BOLT Bolt Biotherapeutics Inc BOLT
55 GF Score
Price $4.40
GF Value $9.03
Valuation Possible Value Trap
! 4 Warning Signs
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What is Bolt Biotherapeutics OCF Yield %?

Bolt Biotherapeutics BOLT +1.79% 55 OCF Yield % is -408.14 as of Jun. 27, 2026. GuruFocus rates BOLT with a GF Score™ of 55/100 and a GF Value™ of $9.03 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,419 Biotechnology companies, Bolt Biotherapeutics ranks worse than 97.67% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Bolt Biotherapeutics's Trailing 12-Month Cash Flow from Operations is $-34.51 Mil, and Market Cap is $8.46 Mil. Therefore, Bolt Biotherapeutics's OCF Yield % for today is -408.14%.

The historical rank and industry rank for Bolt Biotherapeutics's OCF Yield % or its related term are showing as below:

BOLT' s OCF Yield % Range Over the Past 10 Years
Min: -590.49   Med: -154.94   Max: -3.8
Current: -408.14


During the past 8 years, the highest OCF Yield % of Bolt Biotherapeutics was -3.80%. The lowest was -590.49%. And the median was -154.94%.

BOLT's OCF Yield % is ranked worse than
97.67% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs BOLT: -408.14

Bolt Biotherapeutics's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Bolt Biotherapeutics OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bolt Biotherapeutics OCF Yield % Related Terms


Bolt Biotherapeutics OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bolt Biotherapeutics's OCF 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 OCF Yield % Chart

Bolt Biotherapeutics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -31.14 -155.69 -162.84 -298.74 -379.38

Bolt Biotherapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -348.50 -346.69 -381.31 -272.50 -413.30

BOLT vs BCDA, NCNA, PBM: OCF Yield % Comparison

For the Biotechnology subindustry, Bolt Biotherapeutics's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Biotechnology Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-39.85 / 10.504028
=-379.38%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.023 * 4 / 7.76488
=-413.30%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -408.14 mean?
Bolt Biotherapeutics (BOLT) has a OCF Yield % of -408.14 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bolt Biotherapeutics and its competitors. According to the industry distribution chart, Bolt Biotherapeutics ranks #1386 out of 1419 companies in the Biotechnology industry, placing it in the top 97.7%.
Is Bolt Biotherapeutics' OCF Yield % too high?
Bolt Biotherapeutics' current OCF Yield % is -408.14. Based on the distribution chart, Bolt Biotherapeutics ranks #1386 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile 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' OCF Yield % compare to BCDA and NCNA?
According to the Biotechnology industry distribution chart, Bolt Biotherapeutics ranks #1386 out of 1419 companies for OCF Yield %. This places Bolt Biotherapeutics in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bolt Biotherapeutics and its competitors. Bolt Biotherapeutics's current OCF Yield % is -408.14. 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 $9.03, compared to a current price of $4.40 — trading 51.3% below its estimated fair value. The current OCF Yield % is -408.14. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Bolt Biotherapeutics (BOLT), the current OCF Yield % is -408.14 as of Jun. 27, 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 $4.40 is trading 51.3% below its estimated GF Value™ of $9.03. GuruFocus considers Bolt Biotherapeutics to be Possible Value Trap.

Key valuation signals for BOLT:

  • OCF Yield %: -408.14
  • GF Value™: $9.03 vs. price of $4.40 (51.3% 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$9.03
GF Value