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Bolt Projects Holdings, Inc. (BSLK)BSLK

Upturn stock ratingUpturn stock rating
Bolt Projects Holdings, Inc.
$1.41
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

08/30/2024: BSLK (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -50.18%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 58
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 08/30/2024
Type: Stock
Today’s Advisory: PASS
Profit: -50.18%
Avg. Invested days: 58
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/30/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 38.94M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -2.03
Volume (30-day avg) 1219726
Beta -0.12
52 Weeks Range 1.03 - 12.22
Updated Date 09/15/2024
Company Size Small-Cap Stock
Market Capitalization 38.94M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -2.03
Volume (30-day avg) 1219726
Beta -0.12
52 Weeks Range 1.03 - 12.22
Updated Date 09/15/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
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 to Revenue 64.48
Enterprise Value to EBITDA -
Shares Outstanding 31660200
Shares Floating 5071652
Percent Insiders 43.68
Percent Institutions 37.65
Trailing PE -
Forward PE -
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
Percent Insiders 43.68
Percent Institutions 37.65

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

BSLK Stock Overview

Company Profile:

Detailed History and Background:

Unfortunately, due to limitations in my knowledge (which is only up to November 2023), I don't have access to detailed information on BSLK's specific history and background. However, I can provide general guidance on where to find this information. You can usually find a detailed history on the company's website, in its annual reports, and on financial websites like Yahoo Finance or Bloomberg. Additionally, news articles and press releases might offer valuable insights on the company's journey.

Description of Core Business Areas:

I'm unable to provide a comprehensive picture of BSLK's core business areas without access to more information. However, you can usually find this information on the company's website and in their annual reports. These resources will also provide their mission statement and values, which can further clarify their core business focus.

Leadership Team and Corporate Structure:

Similarly, information on BSLK's leadership team and corporate structure should be readily available on their website, in their annual reports, and on financial websites like Yahoo Finance. These resources will also provide details regarding the board of directors and their qualifications.

Top Products and Market Share:

Identification and Description of Top Products:

Unfortunately, I don't have access to the information needed to identify and describe BSLK's top products at this moment.

Analysis of Market Share:

Similarly, analyzing the market share of BSLK's products in global and US markets currently falls outside the boundaries of my knowledge.

Comparison with Competitors:

For a detailed comparison of BSLK's product performance and market reception against competitors, it's best to consult financial websites like Yahoo Finance or Bloomberg. These websites compare companies within the same industry, highlighting their market share and product performance metrics. Additionally, industry reports and news articles often provide valuable insights on competitor analysis.

Total Addressable Market:

While I cannot provide the exact size of the market that BSLK operates in, you can usually find this information through market research reports from reputable firms like Nielsen, Gartner, or Forrester. Additionally, industry publications and articles often discuss the size of the market and its growth potential.

Financial Performance:

Analysis of Financial Statements:

Analyzing BSLK's recent financial statements, including revenue, net income, profit margins, and earnings per share (EPS), requires access to their financial reports. These are usually readily available on their company website, in their annual reports, and on financial websites like Yahoo Finance or Bloomberg. These resources will provide detailed information and insights regarding their financial performance.

Year-over-Year Comparison:

For a year-over-year comparison of BSLK's financial performance, it's best to consult the financial reports mentioned above. These documents will allow you to analyze trends in various financial metrics over time and identify areas of growth or decline.

Cash Flow and Balance Sheet Health:

Evaluating BSLK's cash flow statements and balance sheet health requires access to their financial reports. You can find these documents on their company website, in their annual reports, and on financial websites like Yahoo Finance or Bloomberg. These resources will help you assess the company's financial stability, liquidity, and debt situation.

Dividends and Shareholder Returns:

Dividend History:

To access BSLK's dividend history, including recent dividend yields and payout ratios, you can consult their website, annual reports, and financial websites like Yahoo Finance or Bloomberg. These resources will provide a comprehensive picture of their dividend payout history and policies.

Shareholder Returns:

To analyze BSLK's total shareholder returns over various time periods (e.g., 1 year, 5 years, 10 years), consult financial websites like Yahoo Finance or Bloomberg. They provide tools and charts that visualize shareholder returns over different timeframes.

Growth Trajectory:

Historical Growth Analysis:

Analyzing BSLK's historical growth over the past 5 to 10 years requires access to their annual reports and financial statements. You can find these on their company website or on financial websites like Yahoo Finance or Bloomberg. Analyzing historical trends in revenue, profits, and market share can help assess past growth performance.

Future Growth Projections:

To find future growth projections for BSLK, consult industry research reports, analyst estimates, and company guidance. This information can be found on financial websites, industry publications, and news articles.

Recent Product Launches and Strategic Initiatives:

Company websites, press releases, and news articles provide information on BSLK's recent product launches and strategic initiatives. You can use these resources to assess their impact on the company's growth prospects.

Market Dynamics:

Overview of Industry:

Industry publications, market research reports, and news articles provide valuable insights into the industry BSLK operates in, including current trends, demand-supply scenarios, and technological advancements. You can use this information to assess the industry's growth potential and challenges.

Positioning and Adaptability:

Information on BSLK's positioning within the industry and its adaptability to market changes can be found on their website, annual reports, and in industry research reports. This information will help you evaluate the company's competitive advantage and its ability to navigate market challenges.

Competitors:

Identification and Market Share:

Financial websites like Yahoo Finance or Bloomberg provide information on key competitors of BSLK, including their stock symbols. These websites also show market share percentages for competing companies, allowing for a comparative analysis.

Competitive Advantages and Disadvantages:

To identify BSLK's competitive advantages and disadvantages, you need to analyze their financial performance, market position, product offerings, and industry presence. Comparing these elements with their key competitors will help determine their strengths and weaknesses.

Challenges and Opportunities:

Challenges:

Identifying key challenges that BSLK faces, such as supply chain issues, technological changes, and competitive pressures, requires research using industry publications, market research reports, and news articles. You can use this information to assess the severity of these challenges and the company's ability to overcome them.

Opportunities:

To explore potential opportunities for BSLK, including new markets, product innovations, and strategic partnerships, consult their website, annual reports, and news articles. These resources will shed light on the company's strategic plans and potential growth avenues.

Recent Acquisitions:

For a list of BSLK's acquisitions in the last 3 years, along with details like the name of the company, year of acquisition, acquisition price, and the rationale behind the acquisition, you need to consult their annual reports, press releases, and news articles. These resources will provide comprehensive information regarding their recent acquisitions and strategic objectives.

AI-Based Fundamental Rating:

Unfortunately, generating an AI-based fundamental rating for BSLK's stock currently falls outside the boundaries of my knowledge. However, I can guide you towards resources that provide such analysis. You can find AI-based fundamental ratings on various financial websites like Yahoo Finance, Bloomberg, and Seeking Alpha. These websites employ algorithms that analyze various financial metrics, market data, and news sentiment to generate a comprehensive rating for the company's stock.

Sources and Disclaimers:

For this analysis, I would have relied on sources like the company's website, annual reports, financial statements, industry research reports, market data, and news articles. However, due to current limitations in my knowledge, I cannot access this information and provide specific details.

Please note that this overview is intended for informational purposes only and should not be considered investment advice. It is crucial to conduct independent due diligence, consult with financial advisors, and consider your individual investment goals and risk tolerance before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 Website https://boltthreads.com
Industry Shell Companies Full time employees 12
Headquaters San Francisco, CA, United States
Co-Founder, CEO & Director Mr. Daniel Widmaier Ph.D.
Website https://boltthreads.com
Website https://boltthreads.com
Full time employees 12

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.

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