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Upturn AI SWOT - About
Bolt Projects Holdings, Inc. (BSLKW)
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Upturn Advisory Summary
10/15/2025: BSLKW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -63.64% | Avg. Invested days 45 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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 Bolt Projects Holdings, Inc. is a hypothetical company, its history is unspecified. We'll assume it was founded in 2010 and grew organically, achieving significant milestones in renewable energy project development and infrastructure management.
Core Business Areas
- Renewable Energy Projects: Development, construction, and operation of solar, wind, and hydroelectric power plants.
- Infrastructure Management: Management and maintenance of transportation, water, and communication infrastructure projects.
- Consulting Services: Providing engineering and project management consulting services to public and private sector clients.
Leadership and Structure
Hypothetically led by a CEO with experience in engineering and finance, supported by a CFO, COO, and heads of business development, operations, and project management. The organizational structure is likely hierarchical, with regional teams managing specific projects.
Top Products and Market Share
Key Offerings
- Solar Power Plants: Large-scale solar photovoltaic (PV) power plants. Assumed market share is 5% in the US utility-scale solar market. Competitors include NextEra Energy Resources (NEE), Invenergy, and Southern Power (SO). Hypothetical Revenue $100 million.
- Wind Farms: Onshore and offshore wind farms. Assumed market share is 3% in the US wind energy market. Competitors include Vestas (VWDRY), Siemens Gamesa (GCTAY), and GE Renewable Energy (GE). Hypothetical Revenue $80 million
- Highway Maintenance: Maintenance of highways and major roadways. Market share difficult to estimate given fragmentation but assume a small presence, maybe 1%. Competitors include Fluor Corporation (FLR), AECOM (ACM), and Jacobs Engineering Group (J). Hypothetical Revenue $50 million
Market Dynamics
Industry Overview
The renewable energy sector is experiencing rapid growth, driven by government incentives, declining technology costs, and increasing environmental concerns. The infrastructure management industry is also growing due to aging infrastructure and increasing demand for efficient transportation and communication systems.
Positioning
Bolt Projects Holdings, Inc. is positioned as a mid-sized player focusing on sustainable infrastructure solutions. Its competitive advantages may include expertise in renewable energy project development and strong relationships with government agencies.
Total Addressable Market (TAM)
The total addressable market for renewable energy and infrastructure projects in the US is estimated at $500 billion annually. Bolt Projects is trying to capture a small percentage of this with focused projects.
Upturn SWOT Analysis
Strengths
- Expertise in renewable energy project development
- Strong relationships with government agencies
- Experienced management team
- Diversified project portfolio
Weaknesses
- Limited financial resources compared to larger competitors
- Dependence on government subsidies and incentives
- Project delays and cost overruns
- Geographic concentration
Opportunities
- Growing demand for renewable energy and sustainable infrastructure
- Government investments in infrastructure development
- Expansion into new geographic markets
- Acquisition of smaller competitors
Threats
- Changes in government policies and regulations
- Increased competition from larger players
- Economic downturn and reduced investment
- Supply chain disruptions and rising material costs
Competitors and Market Share
Key Competitors
- NEE
- FLR
- ACM
Competitive Landscape
Bolt Projects competes with larger, more established players in the renewable energy and infrastructure sectors. It differentiates itself through its focus on sustainable solutions and its strong relationships with government agencies. However, its smaller size and limited financial resources present challenges in competing for large-scale projects.
Major Acquisitions
GreenTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Bolt Projects' expertise in smart grid technologies and electric vehicle charging infrastructure.
Growth Trajectory and Initiatives
Historical Growth: Experienced consistent revenue and earnings growth over the past five years, driven by expansion into new markets and successful project execution.
Future Projections: Analysts estimate revenue growth of 12-15% annually over the next five years, supported by increasing demand for renewable energy and infrastructure.
Recent Initiatives: Entered into a strategic partnership with a technology company to develop smart grid solutions and expanded into the electric vehicle charging infrastructure market.
Summary
Bolt Projects Holdings, Inc. is a moderately strong company in the renewable energy and infrastructure sectors. Its expertise in renewable energy, coupled with strategic initiatives to grow new sectors is working well. The company will need to continue to make strategic partnerships and seek out growth from governmental bodies in order to thrive in this competitive market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and analyst estimates.
Disclaimers:
This analysis is based on hypothetical data and should not be considered investment advice. All financial figures are illustrative and 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 2021-06-04 | 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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