Bolt Projects Holdings, Inc. (BSLK)
OTHER OTC:BSLK
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Bolt Projects Holdings
(OTC:BSLK)
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Rating:43Neutral
Price Target:
$0.24
▼(-83.72% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily constrained by weak financial performance (large losses, cash burn, and negative equity). Technicals add pressure with a strong downtrend despite oversold RSI. Corporate updates are directionally positive on revenue/margin and raised outlook, but financing and listing-compliance risks temper the upside, while valuation signals are limited due to negative earnings and no dividend.
Positive Factors
Revenue Growth & Margin Improvement
A material increase in revenue and a return to positive gross margin signal improving product-market fit and unit economics. Tripling top line and Q4 margin expansion reduce structural break-even risk and create a clearer pathway to operating leverage if revenue growth and cost discipline persist over coming quarters.
Negative Factors
Negative Shareholders' Equity
Persistently negative shareholders' equity constrains financial flexibility and raises recapitalization risk. It distorts leverage metrics, limits borrowing capacity, and increases likelihood of dilutive capital raises or restructuring—a structural headwind to funding growth without materially altering the capital structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Margin Improvement
A material increase in revenue and a return to positive gross margin signal improving product-market fit and unit economics. Tripling top line and Q4 margin expansion reduce structural break-even risk and create a clearer pathway to operating leverage if revenue growth and cost discipline persist over coming quarters.
Read all positive factors
Bolt Projects Holdings (BSLK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$364.57K
Dividend YieldN/A
Average Volume (3M)20.97K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth62620.00%
EPS Growth-3469.28%
CountryUS
Employees14
SectorBasic Materials
Sector Strength58
IndustryShell Companies
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,366,123
10 Day Avg. Volume30,241
30 Day Avg. Volume20,974
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.88
Price to Sales (P/S)5.54
P/FCF Ratio-0.47
Enterprise Value/Market Cap22.81
Enterprise Value/Revenue2.65
Enterprise Value/Gross Profit83.99
Enterprise Value/Ebitda-0.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bolt Projects Holdings Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Bolt Projects Holdings generates revenue through multiple streams, primarily by leveraging its investments in subsidiary companies across various sectors. The company earns money through equity stakes in these businesses, receiving dividends and p...
Bolt Projects Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.14M | 1.37M | 3.44M | 346.00K | 305.00K |
| Gross Profit | 99.00K | -93.00K | -1.41M | -388.00K | -575.00K |
| EBITDA | -22.75M | -63.89M | -52.08M | -51.40M | -27.62M |
| Net Income | -24.28M | -65.39M | -57.72M | -51.70M | -38.50M |
Balance Sheet | |||||
| Total Assets | 11.13M | 12.23M | 24.27M | 77.84M | 104.86M |
| Cash, Cash Equivalents and Short-Term Investments | 4.75M | 3.51M | 894.00K | 22.93M | 57.04M |
| Total Debt | 12.91M | 13.19M | 33.53M | 54.73M | 29.10M |
| Total Liabilities | 23.88M | 20.84M | 136.81M | 396.26M | 372.90M |
| Stockholders Equity | -12.75M | -8.61M | -112.54M | -318.42M | -268.04M |
Cash Flow | |||||
| Free Cash Flow | -5.35M | -16.17M | -30.19M | -63.97M | -48.52M |
| Operating Cash Flow | -5.34M | -16.15M | -29.23M | -55.88M | -36.11M |
| Investing Cash Flow | -13.00K | -23.00K | -678.00K | -8.09M | 8.52M |
| Financing Cash Flow | 3.66M | 18.81M | 5.55M | 29.83M | 69.41M |
Bolt Projects Holdings Technical Analysis
Negative
1.48
Price Trends
0.14
Negative
0.64
Negative
2.11
Negative
Market Momentum
-0.03
Positive
27.75
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BSLK, the sentiment is Negative. The current price of 1.48 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and below the 200-day MA of 2.11, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.75 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BSLK.
Bolt Projects Holdings Risk Analysis
Bolt Projects Holdings disclosed 131 risk factors in its most recent earnings report. Bolt Projects Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bolt Projects Holdings Peers Comparison
UnderperformOutperform
Sector (61)
BSLK
Bolt Projects Holdings
0.07
-5.16
-98.62%
CIIT
Tianci International
1.48
-17.35
-92.14%
QETA
Quetta Acquisition Corp.
11.67
0.92
8.61%
BAYA
Bayview Acquisition Corp Class A
11.93
0.96
8.80%
Bolt Projects Holdings Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Bolt Projects Holdings Reports Strong Preliminary 2025 Results
Positive
Dec 29, 2025
On December 29, 2025, Bolt Projects Holdings, Inc. reported preliminary, unaudited results indicating fiscal 2025 revenue of about $4.5 million, more than tripling 2024 levels, with fourth-quarter revenue exceeding $2.7 million and gross margin ex...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.