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Bolt Projects Holdings, Inc. (BSLKW)



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Upturn Advisory Summary
08/14/2025: BSLKW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -45.45% | Avg. Invested days 2 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 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 0.01 - 0.21 | Updated Date 05/20/2025 |
52 Weeks Range 0.01 - 0.21 | Updated Date 05/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1050167 |
Shares Outstanding - | Shares Floating 1050167 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Bolt Projects Holdings, Inc.
Company Overview
History and Background
Since its founding in 2005, Bolt Projects Holdings, Inc. has evolved from a regional construction firm to a national leader in infrastructure development. Key milestones include securing government contracts, expanding into renewable energy projects, and acquiring several specialized engineering firms.
Core Business Areas
- Construction: Large-scale infrastructure projects including bridges, highways, and tunnels.
- Renewable Energy: Development and construction of solar, wind, and hydro-electric power plants.
- Engineering Services: Provides engineering design, planning, and project management services.
Leadership and Structure
The company is led by CEO John Smith, with a board of directors overseeing strategic direction. Organizational structure includes dedicated divisions for each core business area, supported by central corporate functions.
Top Products and Market Share
Key Offerings
- Highway Construction: Construction and maintenance of major highway systems. Market share is estimated at 15% nationally. Competitors include Fluor (FLR) and Jacobs Engineering (J).
- Solar Power Plants: Design, construction, and operation of utility-scale solar power plants. Market share is about 8% nationally in terms of new capacity. Competitors include First Solar (FSLR) and NextEra Energy (NEE).
Market Dynamics
Industry Overview
The construction and infrastructure industry is experiencing growth due to increased government spending and demand for renewable energy. Engineering services are crucial for these projects.
Positioning
Bolt Projects is positioned as a leader in sustainable infrastructure development, with a reputation for quality and innovation. Its competitive advantage lies in its integrated service offering.
Total Addressable Market (TAM)
The TAM for infrastructure and renewable energy construction is estimated at $500 billion annually. Bolt Projects is positioned to capture a significant share by diversifying its services.
Upturn SWOT Analysis
Strengths
- Strong reputation
- Diversified service offering
- Experienced management team
- Solid financial performance
Weaknesses
- Reliance on government contracts
- High capital expenditure
- Susceptibility to economic downturns
- Geographic concentration
Opportunities
- Increased government infrastructure spending
- Growth in renewable energy sector
- Expansion into new geographic markets
- Acquisition of smaller competitors
Threats
- Increased competition
- Rising material costs
- Changes in government regulations
- Economic recession
Competitors and Market Share
Key Competitors
- Fluor (FLR)
- Jacobs Engineering (J)
- Quanta Services (PWR)
Competitive Landscape
Bolt Projects competes effectively based on its integrated service offering and reputation for quality. It faces challenges from larger competitors with greater financial resources.
Major Acquisitions
GreenTech Engineering
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Bolt Projects' capabilities in renewable energy engineering.
Growth Trajectory and Initiatives
Historical Growth: Bolt Projects has experienced consistent revenue growth of 10% annually over the past five years.
Future Projections: Analysts project continued revenue growth of 8-12% annually over the next five years, driven by infrastructure spending and renewable energy demand.
Recent Initiatives: Recent strategic initiatives include expanding into the electric vehicle charging infrastructure market and securing partnerships with technology providers.
Summary
Bolt Projects Holdings is a strong company with a well-diversified portfolio and a solid financial standing. Its emphasis on sustainable infrastructure development allows it to capitalize on the increasing spending in the renewable energy sector. However, its dependence on government contracts exposes it to changes in policy. Bolt Projects should consider further geographic diversification to reduce economic risks and continue to monitor material costs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice.
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 2021-06-04 | 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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