BLBX Blackboxstocks Inc. - Fundamental Analysis
BEARISH
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BLBX Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$13.1
52W High
$17.75
52W Low
$2.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$56.4M
P/E
N/A
ROE
-68.1%
Profit margin
-157.8%
Debt/Equity
0.39
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
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.
Key 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
Low debt/equity ratio of 0.39 suggests limited long-term leverage risk
Outperforms many peers on recent stock performance despite weak fundamentals
Key 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
Consistently missing earnings estimates: 1 beat out of last 4 quarters with average surprise of -40.83%
Insider selling activity: $0.13M in sales over last 6 months with no buys
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
15
35
20
10
0
AI Verdict
High-risk speculative position with unsustainable fundamentals
Key drivers: Piotroski F-Score of 1/9, Negative earnings and cash flow metrics, Extreme valuation multiples, Deteriorating earnings quality, Insider selling
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales and Price/Book are high but not outliers in tech sector context
Watchpoints
- P/E is negative (Forward P/E: -30.47)
- No Graham Number or intrinsic value available due to unprofitability
- Price/Sales of 23.62 and Price/Book of 10.85 are extremely high for a loss-making company
Future
35/100
Ref Growth rates
Positives
- 7.60% YoY revenue growth shows some top-line traction
- Year-over-year EPS growth of +53.4% (from deeply negative base)
Watchpoints
- Q/Q EPS growth is -28.6%, indicating recent deterioration
- No earnings growth visibility due to consistent misses
Past
20/100
Ref Historical trends
Positives
- Stock has delivered strong price returns: +631% over 3 years
Watchpoints
- History of large earnings misses: average surprise of -40.83%
- Persistent unprofitability across all historical quarters
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.39 is moderate
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- Current ratio of 0.04 and quick ratio of 0.03 signal severe liquidity crisis
- ROA of -22.34% and ROE of -68.14% show capital destruction
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.1
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLBX and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLBX
Blackboxstocks Inc.
Primary
|
+0.1% | +631.0% | +231.7% | +75.8% | +57.6% | +18.7% |
|
AIRG
Airgain, Inc.
Peer
|
-83.0% | -24.1% | -11.1% | -2.2% | -25.6% | -2.7% |
|
ALAR
Alarum Technologies Ltd.
Peer
|
-59.0% | +304.9% | -1.6% | -58.2% | -4.7% | -10.0% |
|
AMPG
AmpliTech Group, Inc.
Peer
|
-74.5% | -6.6% | +64.1% | -36.8% | -8.6% | +0.8% |
|
ACFN
Acorn Energy, Inc.
Peer
|
+108.8% | +221.6% | +12.7% | -36.0% | -0.5% | -2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-30.47
PEG Ratio
N/A
P/B Ratio
10.85
P/S Ratio
23.62
EV/Revenue
23.46
EV/EBITDA
-16.73
Market Cap
$56.4M
Profitability
Profit margins and return metrics
Profit Margin
-157.79%
Operating Margin
-62.97%
Gross Margin
39.39%
ROE
-68.14%
ROA
-22.35%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.39
Low debt
Current Ratio
0.04
Weak
Quick Ratio
0.03
Poor
Cash/Share
$0.02
Quarterly Earnings History
EPS performance vs analyst estimates
2024-05-15
$-0.27
-92.9% surprise
2024-04-01
$-0.21
-10.5% surprise
2023-11-14
$-0.21
+27.6% surprise
2023-08-14
$-0.45
-87.5% surprise
Technology Sector Comparison
Comparing BLBX against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-68.14%
This Stock
vs
-8.13%
Sector Avg
+738.1%
(Excellent)
Profit Margin
-157.79%
This Stock
vs
-7.75%
Sector Avg
+1934.8%
(Superior)
Debt to Equity
0.39
This Stock
vs
0.76
Sector Avg
-49.2%
(Less Debt)
Revenue Growth
7.6%
This Stock
vs
56.87%
Sector Avg
-86.6%
(Slower)
Current Ratio
0.04
This Stock
vs
3.33
Sector Avg
-98.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLBX
Blackboxstocks Inc.
|
BEARISH | $56.4M | - | -68.1% | -157.8% | $13.1 | |
|
AIRG
Airgain, Inc.
|
BEARISH | $49.14M | - | -21.7% | -12.4% | $4.02 | |
|
ALAR
Alarum Technologies Ltd.
|
BEARISH | $48.39M | 33.4 | 4.2% | 3.3% | $6.68 | |
|
AMPG
AmpliTech Group, Inc.
|
BEARISH | $64.46M | - | -27.1% | -33.8% | $2.56 | |
|
ACFN
Acorn Energy, Inc.
|
BEARISH | $47.69M | 7.16 | 36.6% | 21.9% | $19.04 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-23 | SMITH CHARLES BRANDON | Chief Technology Officer | Sale | 9,167 | $83,191 |
| 2025-10-21 | REID KELLER CHARLES | Director | Sale | 5,000 | $46,176 |
| 2025-10-16 | WINSPEAR ROBERT L | Chief Financial Officer | Stock Award | 50,000 | $534,500 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BLBX from our newsroom.
Newest → oldest
No matching news yet.