Bolt Projects Holdings, Inc. (BSLK) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Bolt Projects Holdings, Inc. (BSLK) trades at $0.002 with AI Score 44/100 (Grade C). Bolt Projects Holdings, Inc. specializes in developing and producing biomaterials, offering biodegradable and vegan protein polymers. Sector: Basic materials.
Price as of Aug 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for BSLK: BSLK does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BSLK against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BSLK: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Bolt Projects Holdings, Inc. (BSLK) Materials & Commodity Exposure
Bolt Projects Holdings, Inc. develops and produces biomaterials, focusing on biodegradable and vegan protein polymers for the beauty and personal care sectors. Their b-silk and xl-silk products aim to replace silicone elastomers, positioning them in the specialty chemicals market with a small-cap profile.
What Is the Investment Thesis for BSLK?
Bolt Projects Holdings, Inc. presents a compelling, albeit high-risk, investment opportunity within the specialty chemicals sector. The company's focus on sustainable biomaterials aligns with increasing consumer demand for eco-friendly products. Key value drivers include the successful commercialization of b-silk and xl-silk, expansion into new applications, and strategic partnerships with beauty and personal care brands. The company's small size and limited financial resources pose significant challenges. Revenue growth and gross margin expansion are critical metrics to monitor. The company's gross margin is currently 3.2%. The beta is 0.30. Successful scaling of production and distribution will be essential for long-term success.
Based on FMP financials and quantitative analysis
BSLK Key Highlights
Bolt Projects Holdings, Inc. specializes in biomaterials, offering biodegradable and vegan alternatives to traditional materials.
- The company's primary products, b-silk and xl-silk, target the beauty and personal care industries, replacing silicone elastomers.
- Founded in 2009, Bolt Projects Holdings is based in San Francisco and operates with a small team of 14 employees.
- The company's focus on sustainability aligns with increasing consumer demand for eco-friendly products.
- Bolt Projects Holdings operates in the specialty chemicals sector, catering to the growing market for ethically sourced ingredients.
Who Are BSLK's Competitors?
BSLK is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | $5.87 | +0.69% | $290M | — |
| IFF International Flavors & Fragrances Inc. | $83.33 | +2.88% | $21.3B | 53 |
| CANOF California Nanotechnologies Corp. | $0.22 | -1.47% | $10.4M | 52 |
| EFLVF Electrovaya Inc. | $3.59 | +390.15% | $592M | 51 |
| OCINF OCI N.V. | $5.00 | +7.53% | $1.05B | 42 |
| OCLDY Orica Limited | $14.51 | -14.65% | $6.73B | 48 |
| AXTA Axalta Coating Systems Ltd. | $36.27 | +2.40% | $7.76B | 67 |
| SYIEF Symrise AG | $98.50 | -2.07% | $13.5B | 45 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BSLK's Key Strengths?
Innovative biomaterial products.
- Focus on sustainability and vegan alternatives.
- Strong research and development capabilities.
- Early mover advantage in the biomaterials market.
What Are BSLK's Weaknesses?
Small company with limited resources.
- Dependence on a limited number of products.
- Limited brand recognition.
- Low gross margin of 3.2%
What Could Drive BSLK Stock Higher?
Increasing consumer demand for sustainable and vegan products.
- Potential partnerships with beauty and personal care brands.
- Expansion into new applications and industries.
- Development of novel biomaterials with enhanced properties.
What Are the Key Risks for BSLK?
Competition from larger chemical companies with greater resources.
- Fluctuations in raw material prices.
- Changes in consumer preferences.
- Regulatory challenges related to biomaterials.
- Limited financial resources and dependence on a limited number of products.
What Are the Growth Opportunities for BSLK?
- Expansion into New Applications: Bolt Projects Holdings can expand its market reach by exploring new applications for b-silk and xl-silk beyond the beauty and personal care industries. Potential areas include textiles, medical devices, and packaging. The market for biomaterials in these sectors is projected to grow significantly over the next five years, offering substantial revenue opportunities. Successful diversification will depend on the company's ability to adapt its materials to meet the specific requirements of each industry.
- Strategic Partnerships: Collaborating with established beauty and personal care brands can provide Bolt Projects Holdings with access to larger distribution networks and increased market visibility. Partnering with companies committed to sustainability can enhance the company's brand image and attract environmentally conscious consumers. These partnerships could involve joint product development, co-marketing initiatives, and exclusive supply agreements, driving revenue growth and market share gains.
- Development of Novel Biomaterials: Investing in research and development to create new biomaterials with enhanced properties can provide Bolt Projects Holdings with a competitive edge. This includes exploring alternative protein sources, improving material performance, and developing customized solutions for specific customer needs. Innovation will be crucial for maintaining a leadership position in the rapidly evolving biomaterials market.
- Geographic Expansion: Expanding into international markets can unlock new growth opportunities for Bolt Projects Holdings. Europe and Asia are particularly attractive regions due to their strong focus on sustainability and growing demand for eco-friendly products. Successful international expansion will require adapting the company's marketing strategies to local preferences and establishing partnerships with regional distributors.
- Increased Production Capacity: Scaling up production capacity is essential to meet the growing demand for b-silk and xl-silk. Investing in new manufacturing facilities and optimizing production processes can improve efficiency and reduce costs. This will enable Bolt Projects Holdings to fulfill larger orders and compete effectively with established chemical companies. Securing funding for capital expenditures will be critical for achieving this growth objective.
What Are BSLK's Competitive Advantages?
- Proprietary biomaterial formulations.
- Focus on sustainable and vegan alternatives.
- Strong research and development capabilities.
- Early mover advantage in the biomaterials market.
What Does BSLK Do?
Founded in 2009 and based in San Francisco, Bolt Projects Holdings, Inc. is a biomaterials company focused on developing and producing sustainable alternatives to traditional materials. The company's primary offerings include b-silk and xl-silk, which are biodegradable and vegan protein polymers designed to replace silicone elastomers in the beauty and personal care industries. These materials are positioned as environmentally friendly options for manufacturers seeking to reduce their reliance on synthetic components. Bolt Projects Holdings operates within the specialty chemicals sector, catering to the growing demand for sustainable and ethically sourced ingredients. Their products target a market increasingly conscious of the environmental impact of personal care products. As a relatively small company with 14 employees, Bolt Projects Holdings aims to carve out a niche by offering innovative biomaterials with unique properties. The company's focus on research and development is crucial for maintaining a competitive edge in this evolving market.
What Products and Services Does BSLK Offer?
- Develops biodegradable and vegan protein polymers.
- Produces b-silk as a sustainable alternative to traditional materials.
- Offers xl-silk as a replacement for silicone elastomers.
- Targets the beauty and personal care industries.
- Provides environmentally friendly ingredients for manufacturers.
- Focuses on research and development of novel biomaterials.
How Does BSLK Make Money?
- Develops and manufactures biomaterials.
- Sells b-silk and xl-silk to beauty and personal care companies.
- Generates revenue through product sales.
What Industry Does BSLK Operate In?
Bolt Projects Holdings operates within the specialty chemicals industry, which is experiencing a shift towards sustainable and bio-based materials. The demand for eco-friendly alternatives in the beauty and personal care sectors is driving growth in the biomaterials market. The competitive landscape includes established chemical companies and emerging biotech firms. Bolt Projects Holdings aims to differentiate itself through its focus on vegan protein polymers and its commitment to biodegradability. The global specialty chemicals market is projected to reach $800 billion by 2028, with a significant portion attributed to sustainable materials.
Who Are BSLK's Key Customers?
- Beauty product manufacturers seeking sustainable ingredients.
- Personal care companies looking for vegan alternatives.
- Companies aiming to reduce their environmental impact.
- Brands focused on eco-conscious consumers.
Company Profile
Bolt Projects Holdings, Inc. operates in the Chemicals - Specialty industry within the Basic Materials sector. It is headquartered in San Francisco, US. The company is led by CEO Daniel Widmaier. BSLK has traded publicly since 2021.
Bolt Projects Holdings, Inc. Financial Trajectory
Bolt Projects Holdings, Inc. (BSLK) reported $370K in revenue for Q3 2025, a decline of 71.6% compared to the prior quarter. The company recorded a net loss of $7.5M, with diluted EPS of $-2.70. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Basic Materials. Across the four most recent quarters, BSLK averaged $-2.91 in diluted EPS.
How Bolt Projects Holdings, Inc. Is Valued
Relative to its peer group, BSLK's quantitative score of 44/100 is roughly in line with the peer average of 50/100.
Key Financial Metrics
Return on equity for Bolt Projects Holdings, Inc. stands at 198.4%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.69 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Bolt Projects Holdings, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile.
BSLK Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Bolt Projects' future, indicating that executives believe in the company's growth potential.
- Community sentiment has turned increasingly positive, with discussions highlighting the company's innovative projects and potential market expansion.
- Analysts are noting the strategic partnerships Bolt Projects has formed, which could enhance their market presence and operational capabilities.
- The recent focus on sustainable practices in their projects aligns well with current market trends, attracting environmentally conscious investors.
Bear Case
- Concerns have been raised about the competitive landscape, with new entrants potentially threatening Bolt Projects' market share.
- Recent social media discussions show skepticism regarding the scalability of their current projects, with some users questioning execution capabilities.
- There has been a notable increase in bearish sentiment from analysts, who cite potential regulatory hurdles that could impact future growth.
- Some community members are expressing doubts about the company's financial stability, referencing past performance issues that remain unresolved.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $370,000 | -$7M | -$2.70 |
| Q2 2025 | $1M | -$5M | -$2.20 |
| Q1 2025 | $171,000 | -$6M | -$3.00 |
| Q4 2024 | $1M | -$6M | -$3.72 |
Based on FMP financials and quantitative analysis
BSLK Latest News
No recent news available for BSLK.
BSLK Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BSLK.
Price Targets
Wall Street price target analysis for BSLK.
BSLK MoonshotScore
What does this score mean?
The MoonshotScore rates BSLK 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
BSLK OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Bolt Projects Holdings, Inc. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosures and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and greater potential for volatility due to the lack of stringent listing requirements.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and wide bid-ask spreads can lead to price volatility.
- Higher risk of fraud or manipulation due to less regulatory oversight.
- Potential for delisting or suspension of trading.
- Difficulty in obtaining accurate and timely information about the company.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the company's capital structure and ownership.
- Monitor trading activity and price movements.
- Consult with a qualified financial advisor.
- Independent audits of financial statements (if available).
- Transparent communication with investors.
- Experienced management team with relevant industry expertise.
- Clear business plan and growth strategy.
- Positive media coverage and industry recognition.
Common Questions About BSLK (Basic Materials)
What does the AI Score mean for BSLK?
BSLK holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Bolt Projects Holdings, Inc. specializes in developing and producing biomaterials, offering biodegradable and vegan protein polymers. Their products, b-silk and xl-silk, serve as alternatives …
What does Bolt Projects Holdings, Inc. do?
Bolt Projects Holdings, Inc. develops and produces biomaterials, focusing on biodegradable and vegan protein polymers. Their primary products, b-silk and xl-silk, are designed to replace silicone elastomers in the beauty and personal care industries. The company aims to provide sustainable alternatives to traditional materials, catering to the growing demand for eco-friendly ingredients.
What do analysts say about BSLK stock?
As of 2026-03-16, there is no available analyst coverage for Bolt Projects Holdings, Inc. due to its OTC Other listing and small market capitalization. Investors should conduct their own thorough due diligence and consider the risks associated with investing in thinly traded, micro-cap stocks. Key valuation metrics to consider include revenue growth, gross margin, and potential for future profitability.
What are the main risks for BSLK?
The main risks for Bolt Projects Holdings, Inc. include competition from larger chemical companies, fluctuations in raw material prices, changes in consumer preferences, and regulatory challenges related to biomaterials. As an OTC-listed company, BSLK faces additional risks related to limited financial disclosure, low trading volume, and potential for price volatility. The company's small size and limited resources also pose challenges to its ability to compete effectively and scale its operations.
What are the key factors to evaluate for BSLK?
Bolt Projects Holdings, Inc. (BSLK) holds an AI score of 44/100 (low). presents a compelling, albeit high-risk, investment opportunity within the specialty chemicals sector. Not financial advice.
How frequently does BSLK data refresh on this page?
BSLK's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BSLK's recent stock price performance?
Bolt Projects Holdings, Inc. (BSLK) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative biomaterial products. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BSLK overvalued or undervalued right now?
Bolt Projects Holdings, Inc. (BSLK) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research BSLK before investing?
Before investing in Bolt Projects Holdings, Inc. (BSLK), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market data may be limited or unreliable.