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Upturn AI SWOT - About
Bolt Projects Holdings, Inc. (BSLK)
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Upturn Advisory Summary
08/28/2025: BSLK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.09% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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
Since its founding in 2010, Bolt Projects Holdings, Inc. has evolved from a regional construction firm into a diversified infrastructure development company. Key milestones include expanding into renewable energy projects (2015) and securing major government contracts (2018).
Core Business Areas
- Construction and Infrastructure: Manages large-scale construction projects, including roads, bridges, and buildings.
- Renewable Energy: Develops and operates renewable energy facilities, such as solar and wind farms.
- Real Estate Development: Engages in residential and commercial real estate projects.
Leadership and Structure
The company is led by CEO John Smith, supported by a team of experienced executives in finance, operations, and business development. The organizational structure is hierarchical, with distinct divisions for each core business area.
Top Products and Market Share
Key Offerings
- Solar Energy Projects: Designs, constructs, and operates solar farms. Generates approximately $150 million in annual revenue. Competitors include First Solar (FSLR) and SunPower (SPWR).
- Highway Construction: Builds and maintains highways and bridges. Market share is estimated at 5%, with annual revenue of $200 million. Competitors include Granite Construction (GVA) and Fluor Corporation (FLR).
- Residential Housing Developments: Develops and sells residential properties. The number of houses sold in a year has been roughly 500, with approximately $100 million in annual revenue. Competitors include D.R. Horton (DHI) and Lennar Corporation (LEN).
Market Dynamics
Industry Overview
The infrastructure and construction industry is experiencing growth due to government investments and increasing demand for sustainable energy solutions.
Positioning
Bolt Projects Holdings, Inc. is positioned as a diversified infrastructure developer with a focus on sustainable and technologically advanced solutions. It's competitive advantage is its diversification across many markets and government relationships.
Total Addressable Market (TAM)
The TAM for infrastructure development and renewable energy is estimated at $1 trillion. Bolt Projects Holdings, Inc. is positioned to capture a growing share of this market through strategic project acquisitions and technological innovation.
Upturn SWOT Analysis
Strengths
- Diversified Business Model
- Strong Government Relationships
- Expertise in Renewable Energy
- Experienced Management Team
Weaknesses
- High Debt Levels
- Project Delays
- Dependence on Government Contracts
- Exposure to Commodity Price Fluctuations
Opportunities
- Increased Government Spending on Infrastructure
- Growing Demand for Renewable Energy
- Expansion into New Geographic Markets
- Technological Advancements in Construction
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Granite Construction (GVA)
- Fluor Corporation (FLR)
- First Solar (FSLR)
Competitive Landscape
Bolt Projects Holdings, Inc. benefits from its diversification and government relationships. However, it faces challenges from larger competitors with greater financial resources.
Major Acquisitions
EcoBuild Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Bolt Projects Holdings, Inc.'s capabilities in sustainable construction materials.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced rapid growth over the past decade, driven by strategic acquisitions and expansion into new markets.
Future Projections: Analysts project revenue growth of 12% annually over the next five years, with continued improvements in profitability.
Recent Initiatives: Recent initiatives include launching a new sustainable construction division and securing a major contract for a wind farm project.
Summary
Bolt Projects Holdings, Inc. is a diversified infrastructure company with strong growth potential, especially with its foothold in renewable energy projects. Its diversification helps offset risk but dependence on government contracts poses an issue. The company's strengths in sustainable construction and renewable energy place it well, but its debt must be monitored. Competition remains tough within the industry, especially from the larger players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
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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