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BOLT (BOLT) Fair Value & Analysis

Healthcare · Market cap 24.2M ILA

B BOLT BOLT · TA
Price3.70 ILA
Fair Value1.81 ILA
Upside-51.1%
Quality32/100
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Evidence: Low Range 1.20 ILA – 2.26 ILA

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 7 days ago

Fair value updated Jun 25, 2026 — revised from 17.11 ILA to 1.81 ILA (−89.4%) since Jun 24, 2026. Share price +15.7% over the past month.

Price vs Fair Value (12 months)

5.89 ILA 2.09 ILA Fair Value 1.81 ILA Jun 2025 Jul 2026

12‑month range 2.09 ILA – 5.89 ILA · fair‑value band 1.20 ILA – 2.26 ILA · the 3.70 ILA price screens above the 1.81 ILA fair value. As of Jun 25, 2026.

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Analysis

BOLT (BOLT) currently trades at 3.70 ILA, while our model-based Fair Value estimate is 1.81 ILA — implying the stock looks roughly 51.1% overvalued today. We read business quality at 32/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 21.0K ILA. Revenue grew 25.0% year over year. It earns a return on equity of -48.4%. The balance sheet holds a net cash position of 3.2M ILA. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 21.0K ILA
Revenue growth (YoY) +25.0%
Return on equity -48.4%
Free cash flow −10.9M ILA FY2025
EPS (TTM) -1.98 ILA
EPS growth (YoY) -71.5%
More key figures
Net cash 3.2M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BOLT reported revenue of 0 ILA in FY2025 versus 3.0K ILA in FY2021. Reported net income was −11.7M ILA in FY2025.

Revenue
FY21 3.0K ILA
FY22 63.0K ILA
FY23 118K ILA
FY24 219K ILA
FY25 0 ILA
Net income
FY21 382K ILA
FY22 −7.8M ILA
FY23 −26.0M ILA
FY24 −7.1M ILA
FY25 −11.7M ILA

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6 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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UCB SA UCB €247.60 €180.06 -27%
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Frequently asked questions

Is BOLT (BOLT) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 1.81 ILA versus a price of 3.70 ILA — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BOLT?
Our model-based fair value for BOLT is 1.81 ILA (as of Jun 25, 2026), built from audited fundamentals. The current price is 3.70 ILA.
What is the quality score of BOLT?
BOLT has a Quality Score of 32/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BOLT (BOLT)?
BOLT reported trailing-twelve-month revenue of about 21.0K ILS (latest available figure, as of Jun 25, 2026).
What is the net profit margin of BOLT?
The net profit margin of BOLT is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.