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Company Analysis

Bolt Projects Holdings, Inc. BSLK

A comprehensive view of key metrics, scores, and financial health for Bolt Projects Holdings, Inc.

Overview of Bolt Projects Holdings, Inc.

BSLK PNK
Financial Services Shell Companies Micro Cap
Bolt Projects Holdings, Inc. (BSLK), is a Micro Cap company, in the Shell Companies industry, last closed at $0.12, about 0.0% overvalued vs fair value, -98.2% 1Y return, ranked 889/1004 in sector.
$0.12
-3.23%
As of March 13, 2026
Previous close • Vol 90d: 183.1%
52-Week Range
Market Cap
$523,934
Enterprise Value
$8.69M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://boltthreads.com
HQ San Francisco, CA
Employees 14
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-21
$-21
$-22
Current: $0.12

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$3.5M
292.8%%
Total Revenue
$1.4M
-60.1%%
Net Income
$-65.4M
-13.3%%
Operating Expense
$41.5M
41.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
2.6 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Bolt Projects Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
13
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing BSLK's balance between Growth (50.2%), Profitability (13.7%), and Safety (36.1%). Growth 50% Safety 36% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Rev Growth YoY -60.1% 62p Revenue CAGR 3Y 65.1% 50p EPS Growth YoY -1.27 29p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Bolt Projects Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-21.42
- - -
- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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