BSLK

$0.25

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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-$48.68

With 20% Margin of Safety (MoS):

-$38.94
▼ -15671.37% downside
Capital Efficiency
Average Quarterly ROIC
-422.1%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
13
BearishWeighted across 6 signals
DCF Discount
15671.4% premium to price
0
FCF Yield
-1029.5% trailing FCF yield
0
ROIC vs WACC
ROIC -422.1% vs WACC 7.0% (-60.3x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
0.0% 5Y FCF CAGR
0
Strengths: Net Debt / FCF. Concerns: DCF Discount, FCF Yield.
Narrative Score
50
Weak
Weighted across 1 driver · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 39%Updated: 5h ago
Sources: 4 (News 4)
Drivers
4 news sentiment+0.0
Other Metrics
P/E0.0
Profit Margin-774.2%
Owner Earnings-$24.26m
One Dollar Premise0.00%
Debt/Equity-1.80
Current Ratio0.73
PEG0.000
Free Cash Flow (in millions)
2021202220232024
-$24-$48-$28-$5
How Intrinziq Estimates Fair Value

Intrinziq estimates Bolt Projects Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Bolt Projects Holdings, Inc.Financial Services

Bolt Projects Holdings, Inc. operates as a material solutions company. The company offers B-SILK PROTEIN, a biodegradable ingredient for the beauty and personal care industry. Its products also include MYLO, a mycelium-based leather material; and MICROSILK, a silk fiber. The company is based in San Francisco, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.