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Upturn AI SWOT - About
Bolt Projects Holdings, Inc. (BSLK)
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Upturn Advisory Summary
06/11/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 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 - |
Upturn AI SWOT
Bolt Projects Holdings, Inc.
Company Overview
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.
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 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
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
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
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.
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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