No connection

Search Results

BLBX vs FTCI

BLBX
Blackboxstocks Inc.
BEARISH
Price
$13.10
Market Cap
$56.4M
Sector
Technology
AI Confidence
88%
FTCI
FTC Solar, Inc.
BEARISH
Price
$3.57
Market Cap
$55.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
BLBX
--
FTCI
--
Forward P/E
BLBX
-30.47
FTCI
8.23
P/B Ratio
BLBX
10.85
FTCI
-1.29
P/S Ratio
BLBX
23.62
FTCI
0.56
EV/EBITDA
BLBX
-16.73
FTCI
-1.7

Profitability

Gross Margin
BLBX
39.39%
FTCI
-0.85%
Operating Margin
BLBX
-62.97%
FTCI
-16.69%
Profit Margin
BLBX
-157.79%
FTCI
-79.83%
ROE
BLBX
-68.14%
FTCI
--
ROA
BLBX
-22.35%
FTCI
-21.84%

Growth

Revenue Growth
BLBX
7.6%
FTCI
148.9%
Earnings Growth
BLBX
--
FTCI
--

Financial Health

Debt/Equity
BLBX
0.39
FTCI
--
Current Ratio
BLBX
0.04
FTCI
1.43
Quick Ratio
BLBX
0.03
FTCI
1.13

Dividends

Dividend Yield
BLBX
--
FTCI
--
Payout Ratio
BLBX
0.0%
FTCI
0.0%

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
FTCI BEARISH

FTCI exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.29, indicating negative shareholder equity. While the company shows impressive top-line revenue growth of 148.9%, it is failing to monetize this growth, as evidenced by a negative gross margin (-0.85%) and a profit margin of -79.83%. The combination of catastrophic long-term price performance (-97.5% over 5 years) and aggressive insider selling by the CEO, CFO, and COO suggests a lack of confidence in the current trajectory. Despite optimistic analyst price targets, the deterministic health metrics signal a high risk of insolvency or further dilution.

Strengths
Exceptional YoY revenue growth of 148.90%
Strong Q/Q revenue growth momentum
Recent trend of narrowing quarterly losses (EPS surprises becoming more positive)
Risks
Negative shareholder equity (P/B -1.29) indicating insolvency risk
Negative gross margins (-0.85%) suggest the cost of goods exceeds sales price
Critical Piotroski F-Score (1/9) indicating fundamental weakness

Compare Another Pair

BLBX vs FTCI: Head-to-Head Comparison

This page compares Blackboxstocks Inc. (BLBX) and FTC Solar, Inc. (FTCI) 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.

Home
Terminal
AI
Markets
Profile