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BLBX vs ELTK

BLBX
Blackboxstocks Inc.
BEARISH
Price
$13.10
Market Cap
$56.4M
Sector
Technology
AI Confidence
88%
ELTK
Eltek Ltd.
NEUTRAL
Price
$8.10
Market Cap
$54.4M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
BLBX
--
ELTK
67.5
Forward P/E
BLBX
-30.47
ELTK
7.5
P/B Ratio
BLBX
10.85
ELTK
1.16
P/S Ratio
BLBX
23.62
ELTK
1.05
EV/EBITDA
BLBX
-16.73
ELTK
10.94

Profitability

Gross Margin
BLBX
39.39%
ELTK
15.42%
Operating Margin
BLBX
-62.97%
ELTK
0.88%
Profit Margin
BLBX
-157.79%
ELTK
1.59%
ROE
BLBX
-68.14%
ELTK
1.88%
ROA
BLBX
-22.35%
ELTK
2.32%

Growth

Revenue Growth
BLBX
7.6%
ELTK
23.1%
Earnings Growth
BLBX
--
ELTK
--

Financial Health

Debt/Equity
BLBX
0.39
ELTK
0.14
Current Ratio
BLBX
0.04
ELTK
2.82
Quick Ratio
BLBX
0.03
ELTK
1.96

Dividends

Dividend Yield
BLBX
--
ELTK
2.35%
Payout Ratio
BLBX
0.0%
ELTK
158.33%

AI Verdict

BLBX BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 1/9, indicating weak operational and balance sheet fundamentals. Despite strong recent price momentum and modest revenue growth, the company is deeply unprofitable with negative margins across all levels, deteriorating earnings surprises, and alarming liquidity ratios. The current ratio of 0.04 and quick ratio of 0.03 suggest imminent solvency risk, while insider selling and lack of analyst coverage further undermine confidence. Although the stock has surged over 200% in the past year, this appears disconnected from fundamentals, increasing the risk of a sharp correction.

Strengths
Strong short-term price momentum with +231.7% 1-year return
Modest YoY revenue growth of 7.60% in a challenging sector environment
Gross margin of 39.39% indicates some pricing power or cost control at the product level
Risks
Critically low Piotroski F-Score of 1/9 signals severe financial distress
Extremely weak liquidity: current ratio of 0.04 and quick ratio of 0.03 indicate near-term solvency risk
Deeply negative profitability: -157.79% profit margin and -68.14% ROE
ELTK NEUTRAL

ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 23.1%
Low debt with D/E ratio of 0.14
Risks
High valuation with P/E of 67.5
Premium vs Graham Number ($4.33)
Low profit margin of 1.6%

Compare Another Pair

BLBX vs ELTK: Head-to-Head Comparison

This page compares Blackboxstocks Inc. (BLBX) and Eltek Ltd. (ELTK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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