Bolt Projects Holdings, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is Bolt Projects Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of November 9, 2023, Bolt Projects Holdings, Inc. is rated as risky due to its negative P/E ratio of -0.3018 and underperformance with a year-to-date return of -62.97%, indicating it is overvalued compared to healthier peers in the finance sector.

Is Bolt Projects Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Bolt Projects Holdings, Inc. has shifted to a mildly bearish trend, indicated by bearish daily moving averages and a weak performance of -62.97% year-to-date compared to the S&P 500's 12.22%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Sales of 661.4%, the company declared Very Positive results in Jun 25

NET SALES(HY) Higher at USD 1.47 MM
RAW MATERIAL COST(Y) Fallen by -106.89% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 7.95 times

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 11 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

-0.72

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-44.82%

6 Months

-27.55%

1 Year

-79.91%

2 Years

-99.0%

3 Years

-78.83%

4 Years

-78.29%

5 Years

-3.18%

Bolt Projects Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Bolt Projects Holdings Hits New 52-Week Low at USD 1.58

Bolt Projects Holdings, Inc. has reached a new 52-week low, reflecting a significant decline of 70% over the past year. The company, with a market capitalization of approximately USD 11 million, faces financial challenges, including negative debt equity and return on equity metrics, despite some recent positive developments.

Is Bolt Projects Holdings, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for Bolt Projects Holdings, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, primarily driven by the daily moving averages indicating a bearish trend and the weekly RSI also showing bearish momentum. While the MACD remains mildly bullish on the weekly and monthly charts, the overall indicators suggest weakness. Additionally, the stock has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -62.97% versus the S&P 500's 12.22%....

Is Bolt Projects Holdings, Inc. overvalued or undervalued?

As of 9 November 2023, the valuation grade for Bolt Projects Holdings, Inc. has moved from does not qualify to risky, indicating increased concerns about its financial health. The company appears to be overvalued, as evidenced by its negative P/E ratio of -0.3018 and an EV to EBITDA ratio of -0.6193, which are significantly worse than typical industry benchmarks. In comparison to its peers, Bolt Projects Holdings, Inc. shows a stark contrast with companies in the finance sector, where positive valuations are expected. For instance, while Bolt's P/E ratio is negative, other firms in the industry likely maintain positive ratios, reflecting healthier financial positions. Furthermore, the company's stock has underperformed relative to the S&P 500, with a year-to-date return of -62.97% compared to the index's 12.22%, reinforcing the notion of overvaluation amidst poor performance....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

55.64%

EBIT Growth (5y)

-410.31%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 550.00% vs -84.62% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 23.33% vs 4.76% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.30",
          "val2": "0.20",
          "chgp": "550.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.80",
          "val2": "-5.40",
          "chgp": "11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.60",
          "val2": "-0.40",
          "chgp": "250.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.60",
          "val2": "-6.00",
          "chgp": "23.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,699.70%",
          "val2": "-31,578.90%",
          "chgp": "2,787.92%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -58.82% vs 0.00% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.34% vs -688.78% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1.40",
          "val2": "3.40",
          "chgp": "-58.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-41.60",
          "val2": "-28.50",
          "chgp": "-45.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.50",
          "val2": "3.50",
          "chgp": "-57.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-24.80",
          "val2": "-28.30",
          "chgp": "12.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-65.40",
          "val2": "-57.70",
          "chgp": "-13.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-30,304.40%",
          "val2": "-8,910.20%",
          "chgp": "-2,139.42%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.30

0.20

550.00%

Operating Profit (PBDIT) excl Other Income

-4.80

-5.40

11.11%

Interest

0.30

Exceptional Items

0.60

-0.40

250.00%

Consolidate Net Profit

-4.60

-6.00

23.33%

Operating Profit Margin (Excl OI)

-3,699.70%

-31,578.90%

2,787.92%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 550.00% vs -84.62% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 23.33% vs 4.76% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1.40

3.40

-58.82%

Operating Profit (PBDIT) excl Other Income

-41.60

-28.50

-45.96%

Interest

1.50

3.50

-57.14%

Exceptional Items

-24.80

-28.30

12.37%

Consolidate Net Profit

-65.40

-57.70

-13.34%

Operating Profit Margin (Excl OI)

-30,304.40%

-8,910.20%

-2,139.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -58.82% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -13.34% vs -688.78% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

Bolt Projects Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

Is Bolt Projects Holdings, Inc. overvalued or undervalued?

Watch in Real-Time

Is Bolt Projects Holdings, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Sales of 661.4%, the company declared Very Positive results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Bolt Projects Holdings Hits New 52-Week Low at USD 1.58

Is Bolt Projects Holdings, Inc. technically bullish or bearish?

Is Bolt Projects Holdings, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About

Company Coordinates