- ISIN
- US09769B1070
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- May 7, 2021
Highlights
- Market Cap
- $160.40K
- Enterprise Value
- $8.33M
- EPS (TTM)
- -$10.02
- Total Revenue (TTM)
- $3.14M
- Gross Profit (TTM)
- $99.00K
- EBITDA (TTM)
- -$22.75M
- Year Range
- $0.04 - $17.55
- ROA (TTM)
- -218.08%
- ROE (TTM)
- 190.47%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BSLK Performance Chart
Bolt Projects Holdings, Inc (BSLK) is down 92.7% since the beginning of the year. At $0 per share, BSLK is trading 99.7% below its 52-week high of $18. Investors who bought $1,000 worth of BSLK shares 5 years ago would now be looking at an investment worth $0.
Loading charts...
Returns By Period
Bolt Projects Holdings, Inc (BSLK) has returned -92.74% so far this year and -97.38% over the past 12 months.
Bolt Projects Holdings, Inc
- 1D
- 20.83%
- 1M
- 13.73%
- YTD
- -92.74%
- 6M
- -96.33%
- 1Y
- -97.38%
- 3Y*
- -93.45%
- 5Y*
- -80.26%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
BSLK Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2021, BSLK's average daily return is +0.04%, while the average monthly return is -8.03%.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2024 with a return of +89.3%, while the worst month was Aug 2024 at -87.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BSLK closed higher 29% of trading days. The best single day was Aug 13, 2025 with a return of +556.9%, while the worst single day was Feb 14, 2025 at -46.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -56.20% | -60.57% | -13.04% | -39.08% | -6.98% | -14.71% | -92.74% | ||||||
| 2025 | -40.87% | 30.14% | -17.15% | -5.96% | -41.52% | -16.57% | -6.38% | 72.35% | -16.92% | -34.39% | -15.73% | -61.77% | -91.71% |
| 2024 | 0.66% | -0.19% | 0.85% | 0.37% | 2.23% | 0.36% | 0.00% | -87.23% | -41.84% | -54.27% | 89.33% | -32.11% | -95.44% |
| 2023 | 0.75% | 0.40% | -0.20% | 0.40% | 1.67% | -0.58% | 0.88% | 1.93% | -0.00% | 0.47% | 0.09% | -0.28% | 5.64% |
| 2022 | 0.10% | 0.10% | 0.62% | 0.41% | -0.26% | -0.15% | 0.51% | -0.09% | 0.09% | 1.33% | 1.01% | -0.25% | 3.46% |
| 2021 | -39.69% | 0.00% | 0.52% | -0.52% | 1.35% | -0.15% | -0.56% | -0.31% | -39.50% |
Benchmark Metrics
Bolt Projects Holdings, Inc has an annualized alpha of 1.88%, beta of 0.72, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 07, 2021.
- This stock participated in 224.72% of S&P 500 Index downside but only -142.89% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.88%
- Beta
- 0.72
- R²
- 0.00
- Upside Capture
- -142.89%
- Downside Capture
- 224.72%
Return for Risk
Risk / Return Rank
BSLK ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bolt Projects Holdings, Inc (BSLK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSLK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.81 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.55 | -13.72 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Bolt Projects Holdings, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bolt Projects Holdings, Inc was 99.98%, occurring on Jun 17, 2026. The portfolio has not yet recovered.
The current Bolt Projects Holdings, Inc drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.98%Jun 2026 | 5y 1mo | — | 5y 1moMay 2021 - now |
Drawdown Indicators
| BSLK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -99.66% | -9.10% | -90.56% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -18.90% | -81.08% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -25.43% | -74.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.98% | -1.43% | -98.55% |
Average DrawdownAverage peak-to-trough decline | -58.67% | -10.71% | -47.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.20% | 2.03% | +81.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bolt Projects Holdings, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bolt Projects Holdings, Inc is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BSLK relative to other companies in the Specialty Chemicals industry. Currently, BSLK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with BSLK
Add Bolt Projects Holdings, Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BSLK