50 /100
MEDIUM RISK
Score updated Jul 13, 2026

BOLT — Bolt Biotherapeutics, Inc. Dilution Risk Tracker

Track BOLT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Bolt Biotherapeutics, Inc. (BOLT) has a DilutionWatch DilutionScore of 50/100, rated MEDIUM dilution risk. Bolt Biotherapeutics, Inc. has a market capitalization of $10.09M, 1.92M shares outstanding, 24 institutional holders tracked. Key dilution vectors include approximately 4 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
85
📊 Float Risk
12
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

Watch
Minor dilution signals detected
22%
💰 Capital Raise 35%
• Low cash runway: 4 months remaining
🔄 Reverse Split 15%
• Only 4 months cash — financial pressure
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💹 Market Data

Market Cap$10.09M
Shares Outstanding1.92M
Float1.77M
Cash$22.89M
Debt$22.31M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 16.0% shares (2026Q1 vs prior)
24 institutional holders · 699.0K shares
#1 Vivo Capital, LLC 144.8K shares
#2 Sofinnova Investments, Inc. 137.7K shares
#3 RENAISSANCE TECHNOLOGIES LLC 77.2K shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest16.7K
Days to Cover1.0
% of Float0.9%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2021
4 INSIDER TRANSACTION Feb 04, 2026
4 INSIDER TRANSACTION Feb 04, 2026
4 INSIDER TRANSACTION Feb 04, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for BOLT Shareholders

Bolt Biotherapeutics, Inc. (BOLT) has a DilutionScore of 50/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

Cash runway is a key watch item: BOLT has approximately 4 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for BOLT in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for BOLT alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for BOLT
📊 BOLT FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 BOLT Signal Convergence & Dark Pool Activity — StonkWhisper

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