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Upturn AI SWOT - About
Bolt Projects Holdings, Inc. (BSLKW)
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Upturn Advisory Summary
04/01/2025: BSLKW (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
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 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 52462 | Beta 0.43 | 52 Weeks Range 0.01 - 0.21 | Updated Date 03/25/2025 |
52 Weeks Range 0.01 - 0.21 | Updated Date 03/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -404120% |
Management Effectiveness
Return on Assets (TTM) -181.01% | 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 9275703 |
Shares Outstanding - | Shares Floating 9275703 | ||
Percent Insiders - | Percent Institutions - |
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 hypothetical company, Bolt Projects Holdings, Inc. was founded in 2005. It started as a small construction firm and has grown through strategic acquisitions and expansions into renewable energy and infrastructure development. Significant milestones include securing major government contracts and launching innovative sustainability projects.
Core Business Areas
- Construction: Focuses on large-scale infrastructure projects, including bridges, highways, and commercial buildings.
- Renewable Energy: Develops and operates solar, wind, and hydroelectric power plants.
- Infrastructure Development: Engages in public-private partnerships to develop transportation and utility systems.
Leadership and Structure
Bolt Projects Holdings, Inc. is led by a CEO and a board of directors. The organizational structure is divided into business units based on core business areas, each headed by a senior vice president.
Top Products and Market Share
Key Offerings
- Large-Scale Infrastructure Projects: Construction of bridges, highways, and commercial buildings. Market share in the US infrastructure market is estimated at 8%. Competitors include Fluor Corporation (FLR), AECOM (ACM), and Jacobs Engineering Group (J).
- Solar Energy Plants: Development and operation of large solar farms. Market share in the US solar energy market is estimated at 5%. Competitors include NextEra Energy (NEE), SunPower (SPWR), and First Solar (FSLR).
- Wind Energy Projects: Develops and operates wind farms. Revenue contributions account for approximately 25% of Bolt Project Holdings, Inc. Total Revenue. Competitors include Orsted, Iberdrola and Avangrid.
Market Dynamics
Industry Overview
The construction and renewable energy industries are experiencing significant growth due to government infrastructure spending, increasing demand for clean energy, and technological advancements. The infrastructure industry is highly fragmented and competitive.
Positioning
Bolt Projects Holdings, Inc. is positioned as a diversified infrastructure and renewable energy company with a strong focus on sustainability and innovation. Its competitive advantages include a strong track record, experienced management team, and access to capital.
Total Addressable Market (TAM)
The TAM for the infrastructure market is estimated at $1.5 trillion, and the renewable energy market at $500 billion. Bolt Projects Holdings, Inc. is positioned to capture a portion of this TAM through strategic project bids and partnerships.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Strong track record
- Experienced management team
- Focus on sustainability
- Strong financial position
Weaknesses
- Exposure to project delays
- Reliance on government contracts
- Competition in fragmented markets
- High capital expenditure requirements
Opportunities
- Increasing government infrastructure spending
- Growing demand for renewable energy
- Technological advancements in construction and energy
- Expansion into new geographic markets
Threats
- Economic downturns
- Changes in government regulations
- Increased competition
- Supply chain disruptions
- Rising interest rates
Competitors and Market Share
Key Competitors
- FLR
- ACM
- NEE
- SPWR
- J
Competitive Landscape
Bolt Projects Holdings, Inc. has a diversified business model and a strong focus on sustainability, which gives it a competitive advantage. However, it faces intense competition from larger, more established companies.
Major Acquisitions
GreenTech Energy Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded renewable energy portfolio and technological capabilities.
Growth Trajectory and Initiatives
Historical Growth: Bolt Projects Holdings, Inc. has experienced consistent growth over the past 10 years, driven by strategic acquisitions and expansion into new markets.
Future Projections: Analysts project revenue growth of 8-10% per year over the next 5 years, driven by increasing infrastructure spending and demand for renewable energy.
Recent Initiatives: Recent initiatives include launching a new sustainable construction division and securing several major government contracts.
Summary
Bolt Projects Holdings, Inc. is a growing infrastructure and renewable energy company with a strong track record and a diversified business model. Its financial performance is solid, and future growth prospects are promising. However, it faces challenges such as intense competition and reliance on government contracts, so it needs to focus on innovations, efficient operations and expand on its sustainability focus
Similar Companies
- FLR
- ACM
- NEE
- SPWR
- J
Sources and Disclaimers
Data Sources:
- Hypothetical market research reports
- Analyst estimates
- Company filings (hypothetical)
Disclaimers:
This analysis is based on hypothetical data and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
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 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.
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