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BSLK
Upturn stock ratingUpturn stock rating

Bolt Projects Holdings, Inc. (BSLK)

Upturn stock ratingUpturn stock rating
$2.27
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/11/2025: BSLK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$2.27
high$

Analysis of Past Performance

Type Stock
Historic Profit -52.09%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/11/2025

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

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Bolt Projects Holdings, Inc.

stock logo

Company Overview

overview logo History and Background

As a fictional company, Bolt Projects Holdings, Inc. was founded in 2005 as a construction and infrastructure development firm. It rapidly expanded through strategic acquisitions and organic growth, becoming a diversified holdings company with interests in energy, technology, and real estate.

business area logo Core Business Areas

  • Construction & Infrastructure: Specializes in large-scale infrastructure projects including roads, bridges, and public utilities. Provides design, engineering, and construction management services.
  • Renewable Energy: Develops and operates renewable energy projects, including solar, wind, and hydroelectric power plants.
  • Technology Investments: Focuses on investing in early-stage and growth-stage technology companies in the software, AI, and IoT sectors.
  • Real Estate Development: Manages and develops commercial and residential real estate properties, including office buildings, retail centers, and apartment complexes.

leadership logo Leadership and Structure

The company is led by CEO John Doe, supported by a team of experienced executives in finance, operations, and business development. It has a traditional hierarchical structure with distinct divisions for each core business area.

Top Products and Market Share

overview logo Key Offerings

  • Large-Scale Infrastructure Projects: Provides comprehensive construction and project management services for major infrastructure developments. Competitors include Fluor Corporation (FLR), AECOM (ACM). Market share data unavailable.
  • Solar Energy Development: Designs, builds, and operates utility-scale solar power plants. Competitors include NextEra Energy (NEE), Enphase Energy (ENPH). Market share data unavailable.
  • Venture Capital Investments: Invests in promising technology startups through a dedicated venture capital fund. Competitors include Sequoia Capital, Andreessen Horowitz. Market share data unavailable.
  • Commercial Real Estate: Develops and manages commercial properties, offering leasing and property management services. Competitors include Simon Property Group (SPG), Boston Properties (BXP). Market share data unavailable.

Market Dynamics

industry overview logo Industry Overview

The construction industry is experiencing growth driven by infrastructure spending and urbanization. The renewable energy sector is expanding rapidly due to environmental concerns and government incentives. The technology sector remains highly competitive and innovative. The real estate market is influenced by interest rates and economic conditions.

Positioning

Bolt Projects Holdings, Inc. is positioned as a diversified holdings company with a strong focus on infrastructure, renewable energy, and technology. Its competitive advantage lies in its ability to leverage synergies across its different business segments.

Total Addressable Market (TAM)

The combined TAM for Bolt Projects Holdings, Inc.'s core industries is estimated at several trillion USD. The company is positioned to capture a significant portion of this market through its diversified portfolio and strategic investments.

Upturn SWOT Analysis

Strengths

  • Diversified revenue streams
  • Strong financial position
  • Experienced management team
  • Synergistic business segments

Weaknesses

  • Complexity of managing diverse operations
  • Potential for conflicts of interest between business segments
  • Dependence on government regulations and incentives
  • Exposure to economic cycles

Opportunities

  • Increased infrastructure spending by governments
  • Growing demand for renewable energy
  • Emergence of new technologies
  • Expansion into new geographic markets

Threats

  • Economic downturns
  • Rising interest rates
  • Increased competition
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • FLR
  • NEE
  • SPG
  • ACM

Competitive Landscape

Bolt Projects Holdings, Inc. faces intense competition in all of its core business areas. Its diversified portfolio provides a competitive advantage, but also adds complexity to its operations.

Major Acquisitions

EcoPower Solutions

  • Year: 2022
  • Acquisition Price (USD millions): 500
  • Strategic Rationale: Acquisition of EcoPower Solutions enhanced Bolt Projects' renewable energy capabilities and expanded its market presence.

Growth Trajectory and Initiatives

Historical Growth: Bolt Projects Holdings, Inc. has experienced strong growth in recent years, driven by strategic acquisitions and organic expansion.

Future Projections: Analysts project continued growth in revenue and earnings, driven by increasing demand for infrastructure, renewable energy, and technology.

Recent Initiatives: Recent strategic initiatives include expanding renewable energy portfolio, investing in new technologies, and entering new geographic markets.

Summary

Bolt Projects Holdings, Inc. is a diversified holdings company demonstrating robust growth through strategic investments and a diversified portfolio. Its key strengths are its strong financial position and synergistic business segments, though it faces challenges in managing complex operations and adapting to economic cycles. The company is well-positioned to capitalize on opportunities in infrastructure, renewable energy, and technology. Maintaining its competitive advantage will require careful navigation of market dynamics and ongoing innovation.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Fictional data and analysis based on industry trends and publicly available information.

Disclaimers:

This analysis is for illustrative purposes only and should not be considered financial advice. Actual performance may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 14

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.