In the past week, BSLK stock has gone down by -11.86%, with a monthly decline of -41.52% and a quarterly plunge of -54.44%. The volatility ratio for the week is 41.72%, and the volatility levels for the last 30 days are 18.15% for Bolt Projects Holdings Inc The simple moving average for the past 20 days is -33.37% for BSLK’s stock, with a -76.27% simple moving average for the past 200 days.
Is It Worth Investing in Bolt Projects Holdings Inc (NASDAQ: BSLK) Right Now?
Bolt Projects Holdings Inc (NASDAQ: BSLK) has a price-to-earnings ratio of 6.60x that is above its average ratio. Additionally, the 36-month beta value for BSLK is 0.08.
The public float for BSLK is 0.67M and currently, short sellers hold a 1.25% ratio of that float. The average trading volume of BSLK on June 02, 2025 was 40.30K shares.
BSLK) stock’s latest price update
The stock price of Bolt Projects Holdings Inc (NASDAQ: BSLK) has surged by 86.74 when compared to previous closing price of 1.81, but the company has seen a -11.86% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-05-12 that BERKELEY, Calif.–(BUSINESS WIRE)– #biobased–Bolt Projects Holdings, Inc. (“Bolt,” “Bolt Projects” or the “Company”) (Nasdaq: BSLK), which develops and produces innovative biomaterials for the beauty and personal care industry, reported its financial results for the first quarter ended March 31, 2025 and provided a business update. “We saw strong repeat order volume from existing customers coupled with continued growth in our sales pipeline. This combination will aid us in achieving our goal of becoming.
BSLK Trading at -38.18% from the 50-Day Moving Average
After a stumble in the market that brought BSLK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.01% of loss for the given period.
Volatility was left at 18.15%, however, over the last 30 days, the volatility rate increased by 41.72%, as shares sank -42.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -44.92% lower at present.
During the last 5 trading sessions, BSLK fell by -11.86%, which changed the moving average for the period of 200-days by -98.55% in comparison to the 20-day moving average, which settled at $5.07. In addition, Bolt Projects Holdings Inc saw -64.94% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BSLK starting from Befumo Randy, who purchase 29,500 shares at the price of $2.28 back on May 28 ’25. After this action, Befumo Randy now owns 51,763 shares of Bolt Projects Holdings Inc, valued at $67,260 using the latest closing price.
Golden Arrow Sponsor, LLC, the 10% Owner of Bolt Projects Holdings Inc, sale 1,300 shares at $5.26 during a trade that took place back on May 20 ’25, which means that Golden Arrow Sponsor, LLC is holding 417,089 shares at $6,836 based on the most recent closing price.
Stock Fundamentals for BSLK
Current profitability levels for the company are sitting at:
- -21.25 for the present operating margin
- -0.01 for the gross margin
The net margin for Bolt Projects Holdings Inc stands at -0.59. The total capital return value is set at -5.11. Equity return is now at value 199.77, with -72.07 for asset returns.
Based on Bolt Projects Holdings Inc (BSLK), the company’s capital structure generated 2.88 points at debt to capital in total, while cash flow to debt ratio is standing at -1.59. The debt to equity ratio resting at -1.53. The interest coverage ratio of the stock is -32.07.
Currently, EBITDA for the company is -63.89 million with net debt to EBITDA at 83.73. When we switch over and look at the enterprise to sales, we see a ratio of 12.82. The receivables turnover for the company is 1.49for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In conclusion, Bolt Projects Holdings Inc (BSLK) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
