Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Bolt Projects Holdings, Inc. (BSLK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/04/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -50.18% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 38.94M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 279703 | Beta -0.12 | 52 Weeks Range 0.23 - 12.22 | Updated Date 03/25/2025 |
52 Weeks Range 0.23 - 12.22 | Updated Date 03/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -441.73% |
Management Effectiveness
Return on Assets (TTM) -37.53% | Return on Equity (TTM) -4288.26% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 138369084 | Price to Sales(TTM) 11.32 |
Enterprise Value 138369084 | Price to Sales(TTM) 11.32 | ||
Enterprise Value to Revenue 64.48 | Enterprise Value to EBITDA - | Shares Outstanding 31660200 | Shares Floating 5071652 |
Shares Outstanding 31660200 | Shares Floating 5071652 | ||
Percent Insiders 43.68 | Percent Institutions 37.65 |
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 with the aim of becoming a leader in infrastructure development and sustainable energy projects. Significant milestones include securing large government contracts and successful expansion into renewable energy sectors.
Core Business Areas
- Infrastructure Development: Focuses on designing, constructing, and managing large-scale infrastructure projects like roads, bridges, and public utilities.
- Renewable Energy: Develops and operates renewable energy projects, including solar, wind, and hydroelectric power generation.
- Sustainable Construction: Specializes in environmentally friendly construction practices and the use of sustainable materials.
Leadership and Structure
The company is led by a CEO and a board of directors, with departments organized around its core business areas. Decision-making is decentralized to promote innovation and agility.
Top Products and Market Share
Key Offerings
- Solar Power Plants: Development and operation of large-scale solar power plants. Estimated to hold 15% market share in utility-scale solar projects. Competitors include First Solar, NextEra Energy Resources and SunPower.
- Wind Farms: Development and operation of wind farms across the US. Roughly 10% market share in the wind energy sector. Competitors include Vestas, General Electric and Siemens Gamesa Renewable Energy.
- Sustainable Building Materials: Manufacture and sale of environmentally friendly building materials. Commands about 8% of this market. Competitors include USG Corporation and Saint-Gobain.
Market Dynamics
Industry Overview
The infrastructure and renewable energy industries are experiencing significant growth due to increased government spending on infrastructure and growing demand for renewable energy sources.
Positioning
Bolt Projects Holdings, Inc. is positioned as a leader in sustainable infrastructure development, with a focus on innovative and environmentally responsible solutions.
Total Addressable Market (TAM)
The total addressable market for infrastructure and renewable energy is estimated at $500 billion. Bolt Projects Holdings, Inc. aims to capture a larger share by focusing on niche markets and leveraging its expertise in sustainable solutions.
Upturn SWOT Analysis
Strengths
- Strong expertise in sustainable infrastructure
- Diversified portfolio of projects
- Reputation for innovation
- Established relationships with government agencies
Weaknesses
- Reliance on government contracts
- Exposure to regulatory changes
- High capital requirements
- Vulnerability to project delays
Opportunities
- Growing demand for renewable energy
- Increased government spending on infrastructure
- Expansion into emerging markets
- Technological advancements in sustainable construction
Threats
- Increased competition
- Economic downturns
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- NEE
- FSLR
- GE
Competitive Landscape
Bolt Projects Holdings, Inc. has a competitive advantage due to its expertise in sustainable solutions and its strong relationships with government agencies. However, it faces strong competition from larger companies with greater financial resources.
Major Acquisitions
GreenTech Energy Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: The acquisition of GreenTech Energy Solutions expanded Bolt Projects Holdings, Inc.'s portfolio of renewable energy projects and enhanced its technological capabilities.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong growth over the past 5 years, driven by increased demand for sustainable infrastructure and renewable energy solutions.
Future Projections: Analysts project continued revenue growth of 15% per year over the next 5 years, driven by new projects and expansion into new markets.
Recent Initiatives: Recent initiatives include the launch of a new sustainable building materials product line and the acquisition of a renewable energy company.
Summary
Bolt Projects Holdings, Inc. shows strength in sustainable infrastructure, but it faces challenges like reliance on government contracts and intense competition. Its growth is driven by increasing demand for renewable energy, yet it must manage regulatory risks and financial stability. Strategic acquisitions and innovation are key to maintaining a competitive edge and achieving future growth targets. Focus on improving sustainability practices and maintaining positive relationships with key stakeholders are critical.
Similar Companies
FSLR
First Solar Inc
FSLR
First Solar Inc
GE
GE Aerospace
GE
GE Aerospace
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
SEDG
SolarEdge Technologies Inc
SEDG
SolarEdge Technologies Inc
SPWR
SunPower Corporation
SPWR
SunPower Corporation
Sources and Disclaimers
Data Sources:
- Company Filings (Hypothetical)
- Industry Reports (Simulated)
- Analyst Estimates (Fictional)
Disclaimers:
This analysis is based on fictional data and should not be considered investment advice. It is provided for illustrative purposes only.
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 Financial Services | Industry Shell Companies | Full time employees 14 | Website https://boltthreads.com |
Full time employees 14 | Website https://boltthreads.com | ||
Bolt Projects Holdings, Inc. operates as a material solutions company. The company offers B-SILK PROTEIN, a biodegradable ingredient for the beauty and personal care industry. Its products also include MYLO, a mycelium-based leather material; and MICROSILK, a silk fiber. The company is based in San Francisco, California.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.