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Bolt Projects Holdings Inc

BSLK

2.190USD

-0.120-5.19%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

4.52MMarket Cap

LossP/E TTM



Bolt Projects Holdings Inc

2.190

-0.120-5.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bolt Projects Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bolt Projects Holdings Inc's Score

Industry at a Glance

Industry Ranking

61 / 70

Overall Ranking

519 / 4616

Industry

Chemicals

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bolt Projects Holdings Inc Highlights

StrengthsRisks

Bolt Projects Holdings Inc. is a material solutions company. The Company operates a biomaterials platform, which is focused on developing efficacious and sustainable solutions tailored for the consumer goods segment. B-silk is its flagship product, a fully biodegradable, non-toxic, and versatile ingredient designed for the beauty and personal care industry. In beauty formulations, it replaces silicone elastomers, a synthetic ingredient that leaves bio-persistent polymers, including microplastics, in the water system and faces growing consumer and regulatory scrutiny. Its materials include Mylo and Microsilk. Mylo is a sustainable leather alternative made from mycelium, the root-like system of mushrooms. Microsilk is protein-based biodegradable fabric. Its intellectual property portfolio includes over 49 granted patents and 171 pending patent applications.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 296.82% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 1.37M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.37M.

Overvalued

The company’s latest PB is -0.30, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 678.87K shares, decreasing 24.04% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 123.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.04, which is lower than the Chemicals industry's average of 7.35. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.30M, representing a year-over-year increase of 2225.00%, while its net profit experienced a year-over-year increase of 92.22%.

Score

Industry at a Glance

Previous score

6.04

Change



Financials

5.72

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.79

Key Metrics

Free cash flow

No Data

Bolt Projects Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.05, which is lower than the Chemicals industry's average of 7.47. Its current P/E ratio is -0.40, which is -100.00% below the recent high of 0.00 and -1736.67% above the recent low of -7.38.

Score

Industry at a Glance

Previous score

7.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Chemicals industry's average is 7.25.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 1.31, which is lower than the Chemicals industry's average of 6.52. Sideways: Currently, the stock price is trading between the resistance level at 3.45 and the support level at 1.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

2.65

Change

-1.34

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.067

Sell

RSI(14)

31.285

Neutral

STOCH(KDJ)(9,3,3)

6.469

Oversold

ATR(14)

0.254

Low Volatility

CCI(14)

-151.748

Sell

Williams %R

99.225

Oversold

TRIX(12,20)

-1.881

Sell

StochRSI(14)

2.325

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.368

Sell

MA10

2.514

Sell

MA20

2.947

Sell

MA50

3.611

Sell

MA100

3.631

Sell

MA200

4.894

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.91. The latest institutional shareholding proportion is 16.63%, representing a quarter-over-quarter decrease of 73.13%. The largest institutional shareholder is Baillie Gifford, holding a total of 123.29K shares, representing 3.02% of shares outstanding, with 58.03% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Top Tier Capital Partners, LLC

124.47K

-0.00%

Temasek Holdings Pte. Ltd.

123.59K

Baillie Gifford & Co.

Star Investors

123.29K

Foundation Capital

115.52K

-0.00%

Formation8 GP, LLC

82.80K

Breslauer (David Nate)

68.41K

+55.41%

Fiddler (Jerry L)

61.73K

Befumo (Randy)

54.80K

+10.35%

Nan Fung Life Sciences

40.60K

-0.00%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Chemicals industry's average of 5.83. The company's beta value is 0.16. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.