2.16MMarket Cap
LossP/E TTM
Bolt Projects Holdings Inc
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-02 Key Insights
Bolt Projects Holdings Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered undervalued, ranking 64 out of 70 in the Chemicals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Bolt Projects Holdings Inc Highlights
StrengthsRisks
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-02 Its latest quarterly revenue reached 370.00K, representing a year-over-year increase of 7300.00%, while its net profit experienced a year-over-year increase of 216.99%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax
Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue
Relevant data have not been disclosed by the company yet.
Key Metrics
Relevant data have not been disclosed by the company yet.
Bolt Projects Holdings Inc's Company Valuation
Currency: USD Updated: 2026-01-02The current valuation score of Bolt Projects Holdings Inc is 7.05, ranking 47 out of 70 in the Chemicals industry. Its current P/E ratio is -0.05, which is -100.00% below the recent high of 0.00 and -15282.08% above the recent low of -7.38.
Valuation Dimensions
Industry Ranking 64/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-02No earnings forecast score is currently available for Bolt Projects Holdings Inc. The Chemicals industry's average is 7.28.
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
Relevant data have not been disclosed by the company yet.
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: 2026-01-02The current price momentum score of Bolt Projects Holdings Inc is 2.55, ranking 69 out of 70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 1.76 and the support level at -0.02, making it suitable for range-bound swing trading.
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Institutional Confidence
Currency: USD Updated: 2026-01-02The latest institutional shareholding proportion is 20.17%, representing a quarter-over-quarter decrease of 21.14%. The largest institutional shareholder is Baillie Gifford, holding a total of 123.29K shares, representing 2.82% of shares outstanding, with 1.00% increase in holdings.
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Temasek Holdings Pte. Ltd.
Risk Assessment
Currency: USD Updated: 2026-01-02The current risk assessment score of Bolt Projects Holdings Inc is 1.17, ranking 67 out of 70 in the Chemicals industry. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
0.25
240-Day Maximum Drawdown
+97.63%
240-Day Volatility
+253.22%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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