Bolt Projects Holdings, Inc. (BSLK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bolt Projects Holdings, Inc. stock (BSLK) is currently trading at $0.14. Bolt Projects Holdings, Inc. PE ratio is 0.05. Bolt Projects Holdings, Inc. PS ratio (Price-to-Sales) is 0.19. WallStSmart rates BSLK as Sell.
- BSLK PE ratio analysis and historical PE chart
- BSLK PS ratio (Price-to-Sales) history and trend
- BSLK intrinsic value — DCF, Graham Number, EPV models
- BSLK stock price prediction 2025 2026 2027 2028 2029 2030
- BSLK fair value vs current price
- BSLK insider transactions and insider buying
- Is BSLK undervalued or overvalued?
- Bolt Projects Holdings, Inc. financial analysis — revenue, earnings, cash flow
- BSLK Piotroski F-Score and Altman Z-Score
- BSLK analyst price target and Smart Rating
Bolt Projects Holdings, Inc.
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BSLK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Bolt Projects Holdings, Inc. (BSLK)
BSLK trades at a significant discount to its Graham intrinsic value of $202.78, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Bolt Projects Holdings, Inc. (BSLK) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Bolt Projects Holdings, Inc. (BSLK) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 7300.00% year-over-year
Supporting Valuation Data
Bolt Projects Holdings, Inc. (BSLK) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Bolt Projects Holdings, Inc. (BSLK) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.19) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 7300.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Market Cap. Profitability pressure is visible in Return on Equity at -4288.00%, Operating Margin at -1179.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -4288.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7300.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BSLK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BSLK's Price-to-Sales ratio of 0.19x sits near its historical average of 0.19x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 0.21x set in Mar 2026, and 12% above its historical low of 0.17x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bolt Projects Holdings, Inc. (BSLK) · BASIC MATERIALS › SPECIALTY CHEMICALS
The Big Picture
Bolt Projects Holdings, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 3M with 7300% growth year-over-year.
Key Findings
Revenue growing at 7300% YoY, reaching 3M. This pace significantly outperforms most SPECIALTY CHEMICALS peers.
Generating 300,000 in free cash flow and 301,000 in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Bolt Projects Holdings, Inc. maintain 7300%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SPECIALTY CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Bolt Projects Holdings, Inc..
Bottom Line
Bolt Projects Holdings, Inc. is a high-conviction growth story with revenue accelerating at 7300% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:12:47 AM
About Bolt Projects Holdings, Inc.(BSLK)
NASDAQ
BASIC MATERIALS
SPECIALTY CHEMICALS
USA
Bolt Projects Holdings, Inc. (BSLK) is an innovative leader in the construction and project management sectors, harnessing cutting-edge technology and sustainable practices to redefine industry standards. Committed to enhancing project efficiency and personalizing client services, Bolt seeks to optimize outcomes while reducing environmental impact, positioning itself as a disruptor of conventional practices. With a strategic focus on emerging growth opportunities, the company leverages its extensive expertise to deliver unparalleled value to clients and stakeholders, establishing a solid foundation for future expansion and success in a rapidly evolving market.