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BSLK NASDAQ US

Bolt Projects Holdings, Inc. - Common Stock

Materials · Chemicals Website · IPO Mar 2021
$0.12
▼ $-0.01 (-7.69%)
Vol 6K
5
Quality Score
fail
Mkt Cap
$3.5M
ROE
3.4%
Margin
-774.2%
D/E
15.73
Beta
0.21
52W
$1–$25

Price Chart

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $5K $1.3M $171K $1.3M $370K
Net Income $6.4M -$6.3M -$6.0M -$4.6M -$7.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 3.4% 3.4% 3.4% 3.4% 3.4%
P/E (TTM)
Net Margin -352.0% -375.6% -375.6% -375.6% -774.2%
Gross Margin 4.8% 1.6% 1.6% 1.6% 3.2%
D/E Ratio 15.73 15.73 15.73 15.73 15.73
Current Ratio 0.37 0.70 0.37 0.37 0.37 0.69

Key Ratios

ROA (TTM)
-249.4%
P/S (TTM)
1.11
EPS (TTM)
$-11.86
52W High
$25.00
52W Low
$1.33
$1.33 52-Week Range $25.00

Financial Health

Free Cash Flow
$300K
Net Debt
$8.2M
Cash
$4.7M
Total Debt
$12.9M
As of Sep 30, 2025

How does BSLK compare to Chemicals peers?

Peer group: Micro-cap Chemicals (All) · 25 companies

BSLK ALTO ARQ ASPI BCPC

BSLK valuation vs Chemicals peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.1
5% above peers (1.1)
vs Peers
vs Industry
Fair value
P/B ratio
0% below peers (1.0)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.9%)
vs Peers
vs Industry
Low yield

BSLK profitability vs Chemicals peers

ROE
3.4%
184% above peers (-4.0%)
vs Peers
vs Industry
Top tier
Net margin
-774.2%
17536% below peers (-4.4%)
vs Peers
vs Industry
Weak
Gross margin
3.2%
88% below peers (28.0%)
vs Peers
vs Industry
Weak
ROA
-249.4%
17845% below peers (-1.4%)
vs Peers
vs Industry
Weak

BSLK financial health vs Chemicals peers

D/E ratio
15.7
65% below peers (45.2)
vs Peers
vs Industry
Above avg
Current ratio
0.7
69% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.2
77% below peers (0.9)
vs Peers
vs Industry
More volatile

BSLK fundamentals radar

BSLK Peer median Industry

BSLK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BSLK vs peers: key metrics

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