BLDP Ballard Power Systems Inc. - Fundamental Analysis

BEARISH

BLDP Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Electrical Equipment & Parts

Current Price Live

$2.64

Analyst Target

$2.96

+12.2% Upside

52W High

$4.1

52W Low

$1.0

Overview AI Snowflake Price Valuation More metrics Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

Confidence Score

78%

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 a strong 120.3% year-over-year revenue growth and a current ratio of 8.33 suggesting ample liquidity, the company is deeply unprofitable with negative gross, operating, and net margins, and has consistently missed earnings estimates over the past several quarters. The stock trades at elevated valuation multiples including a Price/Sales ratio of 8.80 while reporting negative earnings, and the lack of an Altman Z-Score prevents a full solvency assessment, though the extremely weak profitability raises distress risks. Analysts consensus is a hold with a $2.96 target, implying limited upside, while technical trend and insider sentiment are neutral to negative.

Key Strengths

Exceptional revenue growth of 120.3% YoY, significantly outpacing sector average of 17.13%

Very strong liquidity position with current ratio of 8.33 and quick ratio of 7.49

Low debt burden with Debt/Equity ratio of just 0.04, well below sector average of 1.67

Recent improvement in YoY EPS growth at +52.6%, indicating potential cost optimization

Analyst target price of $2.96 implies ~12% upside from current $2.64 level

Key Risks

Critically low Piotroski F-Score of 1/9 signals severe financial and operational weakness

Persistent and deep profitability issues: gross margin at -3.73%, operating margin at -37.92%, net margin at -132.80%

Negative ROE (-18.07%) and ROA (-8.45%) indicate poor capital efficiency and asset utilization

Forward P/E of -10.22 reflects ongoing losses and lack of earnings visibility

History of earnings misses: 13 out of last 25 quarters missed estimates, with several large negative surprises exceeding -30%

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare BLDP against industry averages and similar companies

Unlock Sector Insights

See how BLDP compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning BLDP from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V1 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends