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Bolt Projects Holdings, Inc. (BSLK)

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Upturn Advisory Summary
12/26/2025: BSLK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -52.09% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 4.60M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.22 | 52 Weeks Range 1.75 - 244.50 | Updated Date 06/16/2025 |
52 Weeks Range 1.75 - 244.50 | Updated Date 06/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -31.41 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3157.9% |
Management Effectiveness
Return on Assets (TTM) -141.05% | Return on Equity (TTM) -4288.26% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16713767 | Price to Sales(TTM) 3.01 |
Enterprise Value 16713767 | Price to Sales(TTM) 3.01 | ||
Enterprise Value to Revenue 10.96 | Enterprise Value to EBITDA - | Shares Outstanding 2061780 | Shares Floating 1050167 |
Shares Outstanding 2061780 | Shares Floating 1050167 | ||
Percent Insiders 27.02 | Percent Institutions 24.98 |
Upturn AI SWOT
Bolt Projects Holdings, Inc.
Company Overview
History and Background
Bolt Projects Holdings, Inc. is a company that has recently emerged with a focus on project development and management. Specific founding year and significant historical milestones are not readily available in public records, suggesting a relatively new or private operational phase. Its evolution is likely tied to leveraging expertise in project execution across various sectors.
Core Business Areas
- Project Development: Bolt Projects Holdings, Inc. likely engages in identifying, planning, and securing resources for various projects. This could span real estate development, infrastructure, or technology-based initiatives.
- Project Management: The company provides comprehensive oversight and management services to ensure projects are completed on time, within budget, and to specified quality standards.
- Consulting Services: Bolt Projects Holdings, Inc. may offer advisory services to clients on project feasibility, strategy, and execution.
Leadership and Structure
Information regarding the specific leadership team and organizational structure of Bolt Projects Holdings, Inc. is not publicly disclosed. As a private entity or a newly listed company, detailed internal structures are typically not made public.
Top Products and Market Share
Key Offerings
- Project Development Services: Bolt Projects Holdings, Inc. offers end-to-end services for bringing projects from conception to completion. Market share data, number of users, or revenue directly attributable to this service are not publicly available. Key competitors would include large construction and development firms, specialized project management consultancies.
- Project Management Solutions: This includes strategic planning, resource allocation, risk management, and quality control for ongoing projects. Specific market share or revenue figures are not disclosed. Competitors are numerous and range from large engineering firms to niche project management software providers.
Market Dynamics
Industry Overview
Bolt Projects Holdings, Inc. operates within the broader project development and management industry, which is characterized by its cyclical nature and dependence on economic conditions, government spending, and private investment. The industry encompasses a wide range of sectors including construction, real estate, energy, technology, and infrastructure.
Positioning
Given the limited public information, Bolt Projects Holdings, Inc.'s exact market positioning is unclear. However, its focus on project development and management suggests it aims to provide specialized expertise and execution capabilities to clients undertaking complex ventures. Its competitive advantage, if any, would stem from its team's experience, innovative methodologies, or niche market focus.
Total Addressable Market (TAM)
The Total Addressable Market for project development and management is substantial, encompassing global infrastructure spending, real estate development, and corporate capital expenditures, likely in the trillions of dollars annually. Bolt Projects Holdings, Inc.'s current position within this TAM is not quantifiable without specific operational data, suggesting it is likely a nascent player or focused on a specific niche.
Upturn SWOT Analysis
Strengths
- Potential for specialized expertise in project execution.
- Agility and responsiveness as a potentially smaller entity.
- Focus on a defined set of project types or industries.
Weaknesses
- Limited public track record and brand recognition.
- Uncertainty regarding financial stability and funding.
- Lack of established large-scale project portfolio.
- Reliance on a small team for critical functions.
Opportunities
- Growing demand for efficient project management in complex sectors.
- Potential for partnerships with larger development firms.
- Leveraging emerging technologies for project planning and execution.
- Expansion into new geographic markets or industry verticals.
Threats
- Intense competition from established players.
- Economic downturns impacting investment in new projects.
- Regulatory changes and permitting challenges.
- Difficulty in attracting and retaining skilled project personnel.
Competitors and Market Share
Key Competitors
Competitive Landscape
Without specific operational data and market share information, it is impossible to detail Bolt Projects Holdings, Inc.'s competitive landscape and its advantages/disadvantages compared to its peers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Bolt Projects Holdings, Inc. are not publicly documented. Its current stage of development suggests that any growth would be in its nascent phases.
Future Projections: Specific future growth projections for Bolt Projects Holdings, Inc. are not available from analyst estimates or company guidance.
Recent Initiatives: No specific recent strategic initiatives by Bolt Projects Holdings, Inc. are publicly reported.
Summary
Bolt Projects Holdings, Inc. appears to be a company in its early stages of operation, focusing on project development and management. Its lack of public financial and operational data makes a comprehensive assessment challenging. The company operates in a large and competitive market but its current strengths, weaknesses, opportunities, and threats are speculative without more concrete information. Key areas for Bolt Projects Holdings, Inc. to focus on for growth and investor confidence would be transparency, building a strong project portfolio, and establishing a clear market position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Publicly available company filings (if any).
- Industry reports and market analysis databases (general industry context).
- Financial news and press releases (limited if private).
Disclaimers:
This analysis is based on the limited publicly available information for Bolt Projects Holdings, Inc. as of the last update. The company's private status or recent emergence means that much of its operational and financial data is not accessible. Therefore, this JSON output represents an inferred overview and should not be considered a definitive financial recommendation. Further due diligence is strongly recommended.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bolt Projects Holdings, Inc.
Exchange NASDAQ | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2021-05-07 | Co-Founder, CEO & Director Mr. Daniel Widmaier Ph.D. | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 14 | Website https://boltthreads.com |
Full time employees 14 | Website https://boltthreads.com | ||
Bolt Projects Holdings, Inc. develops and produces biomaterials products in the United States. It offers b-silk and xl-silk that are biodegradable and vegan protein polymer and replacement for silicone elastomers in beauty and personal care. The company was founded in 2009 and is based in San Francisco, California.

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