The stock of Bolt Projects Holdings Inc (BSLK) has seen a -30.58% decrease in the past week, with a -66.02% drop in the past month, and a -65.77% decrease in the past quarter. The volatility ratio for the week is 6.08%, and the volatility levels for the past 30 days are at 18.02% for BSLK. The simple moving average for the past 20 days is -37.01% for BSLK’s stock, with a -76.81% simple moving average for the past 200 days.
Is It Worth Investing in Bolt Projects Holdings Inc (NASDAQ: BSLK) Right Now?
The price-to-earnings ratio for Bolt Projects Holdings Inc (NASDAQ: BSLK) is 4.43x, which is above its average ratio. Moreover, the 36-month beta value for BSLK is 0.20.
The public float for BSLK is 0.69M and currently, short sellers hold a 4.40% of that float. On June 12, 2025, BSLK’s average trading volume was 535.43K shares.
BSLK) stock’s latest price update
Bolt Projects Holdings Inc (NASDAQ: BSLK)’s stock price has plunge by -14.02relation to previous closing price of 2.64. Nevertheless, the company has seen a -30.58% plunge 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 -53.83% 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 -99.33% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at BSLK starting from Breslauer David Nate, who purchase 300 shares at the price of $3.25 back on Jun 03 ’25. After this action, Breslauer David Nate now owns 18,307 shares of Bolt Projects Holdings Inc, valued at $975 using the latest closing price.
Golden Arrow Sponsor, LLC, the 10% Owner of Bolt Projects Holdings Inc, sale 50,000 shares at $3.09 during a trade that took place back on May 30 ’25, which means that Golden Arrow Sponsor, LLC is holding 367,089 shares at $154,480 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 11.06. 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
To wrap up, the performance of Bolt Projects Holdings Inc (BSLK) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
