BOLT (Bolt Biotherapeutics) ROE % Adjusted to Book Value: -320.74% (As of Mar. 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 ROE % Adjusted to Book Value?

Bolt Biotherapeutics BOLT +1.79% 55 ROE % Adjusted to Book Value is -320.74% as of Mar. 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.

Bolt Biotherapeutics's ROE % for the quarter that ended in Mar. 2026 was -125.09%. Bolt Biotherapeutics's PB Ratio for the quarter that ended in Mar. 2026 was 0.39. Bolt Biotherapeutics's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -320.74%.


Bolt Biotherapeutics ROE % Adjusted to Book Value Related Terms


Bolt Biotherapeutics ROE % Adjusted to Book Value Historical Data

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The historical data trend for Bolt Biotherapeutics's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Bolt Biotherapeutics Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -186.07 -144.10 -128.13 -206.33 -199.38

Bolt Biotherapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 -257.33 -275.72 -251.75 -226.30 -320.74

BOLT vs BCDA, NCNA, PBM: ROE % Adjusted to Book Value Comparison

For the Biotechnology subindustry, Bolt Biotherapeutics's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bolt Biotherapeutics's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Bolt Biotherapeutics's ROE % Adjusted to Book Value falls into.


BOLT
55GF Score
Bolt Biotherapeutics Inc BOLT
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolt Biotherapeutics ROE % Adjusted to Book Value Calculation

Bolt Biotherapeutics's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-79.75% / 0.40
=-199.38%

Bolt Biotherapeutics's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-125.09% / 0.39
=-320.74%

* 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.

What does a ROE % Adjusted to Book Value of -320.74% mean?
Bolt Biotherapeutics (BOLT) has a ROE % Adjusted to Book Value of -320.74% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Bolt Biotherapeutics and its competitors.
Is Bolt Biotherapeutics' ROE % Adjusted to Book Value too high?
Bolt Biotherapeutics' current ROE % Adjusted to Book Value is -320.74%. 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' ROE % Adjusted to Book Value compare to BCDA and NCNA?
Bolt Biotherapeutics' ROE % Adjusted to Book Value of -320.74% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Biotechnology company?
A good ROE % Adjusted to Book Value depends on the Biotechnology industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Bolt Biotherapeutics and its competitors. Bolt Biotherapeutics's current ROE % Adjusted to Book Value is -320.74%. 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 ROE % Adjusted to Book Value is -320.74%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Bolt Biotherapeutics (BOLT), the current ROE % Adjusted to Book Value is -320.74% as of Mar. 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:

  • ROE % Adjusted to Book Value: -320.74%
  • 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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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.40
Price
$9.03
GF Value