BLDP
NEUTRAL
$2.39
Live
Ballard Power Systems Inc. · NASDAQ
Target $3.19
(+33.3%)
$1.0
52W Range
$4.1
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
BLDP's Piotroski F-Score of 1/9 indicates severe financial distress, with no positive operational or profitability signals, and the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite strong revenue growth (37.2% YoY) and improving earnings surprises in recent quarters, the company remains unprofitable with negative margins and ROE, and its valuation metrics (Price/Sales 7.23, Forward P/E -15.31) reflect speculative pricing. The stock has rebounded sharply (+86.7% over 1 year) but trades at a significant premium to historical lows, with no dividend and neutral insider activity. Analysts maintain a 'hold' recommendation, reflecting cautious optimism amid persistent financial instability.
Key Strengths
Strong revenue growth of 37.2% YoY indicates market expansion and demand for fuel cell technology
Improving earnings surprise trend in recent quarters (average +11.46% over last 4), suggesting better-than-expected execution
Significant improvement in Q/Q EPS growth (+55.6%) and YoY EPS growth (+69.2%), signaling potential earnings recovery
Extremely low debt/equity (0.04) and high liquidity (Current Ratio 9.86, Quick Ratio 9.11) provide strong financial flexibility
Recent price rebound (+86.7% 1Y return) reflects market optimism on future growth potential
Key Risks
Piotroski F-Score of 1/9 signals severe financial weakness, with no positive indicators in profitability, leverage, or cash flow
Persistent unprofitability: Gross margin is only 5.5%, while operating and net margins are deeply negative (-103.87% and -91.49%)
No Altman Z-Score available, and the absence of a reliable distress model raises unquantified bankruptcy risk
Forward P/E of -15.31 indicates continued losses, making traditional valuation metrics unreliable
No free cash flow or operating cash flow data available, raising concerns about sustainability of operations
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BLDP against industry averages and similar companies
Insider Trading & Analyst Ratings
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