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Upturn AI SWOT - About
Bolt Projects Holdings, Inc. (BSLK)
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Upturn Advisory Summary
09/17/2025: 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 09/17/2025 |
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
As an AI, I cannot provide real-time information or predict the existence of specific future companies. Bolt Projects Holdings, Inc., as described, is a hypothetical company. The following analysis is based on a generic profile.
Core Business Areas
- Project Management Software: Develops and sells project management software to businesses of all sizes.
- Construction Project Services: Offers project management and consultancy for large-scale construction projects.
- Infrastructure Development Consulting: Provides consulting services related to infrastructure development projects.
Leadership and Structure
Hypothetically, the company has a CEO, CFO, COO, and a board of directors, with a typical hierarchical structure.
Top Products and Market Share
Key Offerings
- ProjectPro Software: Project management software with features for task management, collaboration, and reporting. Hypothetical Market Share: 20% against Asana (ASAN), Monday.com (MNDY), Smartsheet (SMAR).
- Construction Oversight Services: Provides specialized project management and quality control services for construction projects. Hypothetical revenue generated from these services: $50 million, competes with AECOM (ACM) and Jacobs Solutions (J).
Market Dynamics
Industry Overview
The project management and construction industries are experiencing growth due to increasing infrastructure spending and digitalization.
Positioning
Bolt Projects Holdings, Inc. aims to be a leading provider of integrated project solutions, combining software and consulting services. Competitive advantages: integrated software solutions and project management capabilities.
Total Addressable Market (TAM)
Hypothetical TAM of $100 billion in the project management software and services sector. Company aims to capture 5% of the TAM within five years.
Upturn SWOT Analysis
Strengths
- Integrated software and services
- Experienced management team
- Strong customer relationships
Weaknesses
- Relatively new company
- Limited brand recognition
- Dependence on key personnel
Opportunities
- Expanding market for project management software
- Increasing infrastructure spending
- Strategic acquisitions
Threats
- Intense competition
- Economic downturn
- Technological changes
Competitors and Market Share
Key Competitors
- ASAN
- MNDY
- ACM
Competitive Landscape
Bolt Projects Holdings, Inc. competes with established players in the project management and construction industries. The integrated approach gives a competitive advantage.
Major Acquisitions
Alpha Software Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded software capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical: High growth rate in the initial years due to market penetration.
Future Projections: Hypothetical: Projected revenue growth of 15-20% per year for the next five years.
Recent Initiatives: Hypothetical: Launch of new software versions, strategic partnerships, and acquisitions.
Summary
Bolt Projects Holdings, Inc. is a hypothetical company with a strong focus on integrated project solutions. It has a positive growth trajectory and good market positioning. However, it should watch out for fierce competition and changing market dynamics. Its main strengths are its integrated software and services.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on general industry knowledge.
Disclaimers:
This analysis is based on a hypothetical company and should not be used for investment decisions.
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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