BLIN
BEARISH
$0.82
Live
Bridgeline Digital, Inc. · NASDAQ
Target $4.62
(+463.3%)
$0.69
52W Range
$2.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$10.03M
P/E
N/A
ROE
-25.5%
Profit margin
-16.4%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Advanced Deterministic Scorecard reveals a deeply concerning financial profile with a Piotroski F-Score of just 1/9, indicating severe weakness in fundamental health. Despite a low Price/Sales and Price/Book ratio suggesting possible value, persistent unprofitability, negative ROE and ROA, and a deteriorating technical trend paint a picture of a company in distress. While the Forward P/E of 6.84 and analyst target price of $4.62 imply strong growth expectations, these are not supported by consistent revenue or earnings growth. The stock's multi-year price decline, including a 55.4% drop over the past year, reflects eroding investor confidence amid unreliable earnings delivery and weak cash flow visibility.
Key Strengths
Low valuation multiples: Price/Sales of 0.65 and Price/Book of 1.05 suggest potential undervaluation relative to book and sales base
High gross margin of 66.57% indicates strong pricing power or low cost of goods sold in its software business
Minimal leverage with Debt/Equity ratio of only 0.05 reduces default risk from debt obligations
Analyst target price of $4.62 implies significant upside potential (460%) from current levels
Recent quarters show improved EPS trends with YoY EPS growth of +50.0% and Q/Q growth of +66.7%
Key Risks
Critically low Piotroski F-Score of 1/9 signals severe financial distress and poor fundamental health
Negative profitability across all metrics: -16.37% profit margin and -25.48% ROE indicate ongoing losses and inefficient capital use
Current ratio of 0.70 and quick ratio of 0.64 suggest near-term liquidity risk and inability to meet short-term obligations
Extremely volatile and unreliable earnings: history of large negative surprises (e.g., -1362% in 2018) undermines credibility
Deteriorating market performance: 5-year return of -76.6% and 1-year return of -55.4% reflect sustained investor rejection
AI Fair Value Estimate
Based on comprehensive analysis
$1.25
+52.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
65
42
25
10
0
AI Verdict
Highly speculative with severe fundamental weaknesses outweighing valuation appeal
Key drivers: Piotroski F-Score of 1/9, Negative ROE and ROA, Liquidity constraints, Analyst target implying massive upside, High gross margin and low valuation multiples
Confidence
88%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.65 is well below sector average of 10.2x (implied)
- Price/Book of 1.05 suggests asset-backed floor
- Forward P/E of 6.84 is extremely low
Watchpoints
- No Graham Number or Intrinsic Value available due to unprofitability
- P/E is N/A due to negative earnings
Future
42/100
Ref Growth rates
Positives
- YoY revenue growth of 0.20% shows minimal top-line expansion
- Recent EPS growth of +50.0% YoY and +66.7% Q/Q suggests possible turnaround
Watchpoints
- Revenue growth is nearly flat
- Earnings growth highly volatile and inconsistent
- No analyst estimates for long-term growth
Past
25/100
Ref Historical trends
Positives
- Some quarters beat estimates (e.g., +166.7% surprise in 2022)
Watchpoints
- Frequent and extreme negative earnings surprises (e.g., -1362% in 2018)
- Long history of missing expectations: only 1/4 beats in last 4 quarters
- 5-year price return of -76.6% shows persistent underperformance
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity ratio of 0.05 indicates very low financial leverage
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- Current ratio of 0.70 and quick ratio of 0.64 signal liquidity risk
- ROE of -25.48% and ROA of -9.32% show poor capital efficiency
- Profit and operating margins deeply negative
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
$0.82
Analyst Target
$4.62
Upside/Downside
+463.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLIN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLIN
Bridgeline Digital, Inc.
Primary
|
-76.6% | -23.4% | -55.4% | -45.7% | -14.6% | -5.8% |
|
OST
Ostin Technology Group Co., Ltd.
Peer
|
-100.0% | -99.2% | -97.9% | 0.0% | 0.0% | 0.0% |
|
TGHL
The Growhub Limited
Peer
|
-88.2% | -88.2% | -88.2% | -48.5% | +25.0% | +7.0% |
|
LHSW
Lianhe Sowell International Group Ltd
Peer
|
-95.7% | -95.7% | -94.1% | -91.0% | +0.5% | +12.1% |
|
LEDS
SemiLEDs Corporation
Peer
|
-69.0% | -41.8% | -36.0% | -41.8% | -15.8% | +5.8% |
BLI
Bridgeline Digital, Inc.
Primary
5Y
-76.6%
3Y
-23.4%
1Y
-55.4%
6M
-45.7%
1M
-14.6%
1W
-5.8%
OST
Ostin Technology Group Co., Ltd.
Peer
5Y
-100.0%
3Y
-99.2%
1Y
-97.9%
6M
0.0%
1M
0.0%
1W
0.0%
TGH
The Growhub Limited
Peer
5Y
-88.2%
3Y
-88.2%
1Y
-88.2%
6M
-48.5%
1M
+25.0%
1W
+7.0%
LHS
Lianhe Sowell International Group Ltd
Peer
5Y
-95.7%
3Y
-95.7%
1Y
-94.1%
6M
-91.0%
1M
+0.5%
1W
+12.1%
LED
SemiLEDs Corporation
Peer
5Y
-69.0%
3Y
-41.8%
1Y
-36.0%
6M
-41.8%
1M
-15.8%
1W
+5.8%
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
6.83
PEG Ratio
N/A
P/B Ratio
1.05
P/S Ratio
0.65
EV/Revenue
0.58
EV/EBITDA
-5.93
Market Cap
$10.03M
Profitability
Profit margins and return metrics
Profit Margin
-16.37%
Operating Margin
-11.78%
Gross Margin
66.57%
ROE
-25.48%
ROA
-9.32%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.2%
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
0.05
Low debt
Current Ratio
0.7
Weak
Quick Ratio
0.64
Poor
Cash/Share
$0.13
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-12
$N/A
2025-12-19
$-0.01
+72.8% surprise
2025-08-14
$-0.03
-48.0% surprise
2025-05-15
$-0.06
Technology Sector Comparison
Comparing BLIN against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-25.48%
This Stock
vs
-33.47%
Sector Avg
-23.9%
(Below Avg)
Profit Margin
-16.37%
This Stock
vs
-11.75%
Sector Avg
+39.3%
(Superior)
Debt to Equity
0.05
This Stock
vs
0.74
Sector Avg
-93.6%
(Less Debt)
Revenue Growth
0.2%
This Stock
vs
4383.21%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.7
This Stock
vs
3.59
Sector Avg
-80.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLIN
Bridgeline Digital, Inc.
|
BEARISH | $10.03M | - | -25.5% | -16.4% | $0.82 | |
|
OST
Ostin Technology Group Co., Ltd.
|
BEARISH | $10.11M | - | -109.4% | -25.2% | $1.7 | Compare |
|
TGHL
The Growhub Limited
|
BEARISH | $10.12M | - | -% | -% | $0.4 | Compare |
|
LHSW
Lianhe Sowell...
|
BEARISH | $9.67M | 6.2 | 9.2% | 2.5% | $0.19 | Compare |
|
LEDS
SemiLEDs Corporation
|
BEARISH | $10.53M | - | -72.6% | -3.0% | $1.28 | Compare |
BLIN
Bridgeline Digital, Inc.
BEARISH
Mkt Cap
$10M
P/E
-
ROE
-25.5%
Price
$0.82
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-30 | KAHN ROGER E | Chief Executive Officer | Option Exercise | 1,000 | $810 |
| 2025-09-30 | KAHN ROGER E | Chief Executive Officer | Stock Award | 169,429 | - |
| 2025-08-26 | KAHN ROGER E | Chief Executive Officer | Purchase | 54,500 | $77,010 |
KAHN ROGER E
Chief Executive Officer
2025-12-30
1,000 shares
·
$810
KAHN ROGER E
Chief Executive Officer
2025-09-30
169,429 shares
KAHN ROGER E
Chief Executive Officer
2025-08-26
54,500 shares
·
$77,010
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
WestPark Capital
2025-12-19
Buy
Buy
Past News Coverage
Recent headlines mentioning BLIN from our newsroom.
Newest → oldest
No matching news yet.