BLKB
BEARISH
$56.34
Live
Blackbaud, Inc. · NASDAQ
Target $76.4
(+35.6%)
$53.66
52W Range
$81.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.73B
P/E
N/A
ROE
-77.2%
Profit margin
-22.2%
Debt/Equity
9.93
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no Altman Z-Score available to confirm safety from distress. Despite strong operating margins and recent earnings beats, the company is unprofitable overall (negative net margin and ROE), carries an extremely high debt/equity ratio of 9.93, and shows weak liquidity. Valuation multiples like a Price/Book of 24.60 appear stretched against poor profitability, while insider selling and declining revenue further undermine confidence. The stock trades below analyst targets but faces significant structural and financial headwinds.
Key Strengths
Strong operating margin of 19.62% indicates pricing power or cost control at the operational level
High gross margin of 58.24% reflects scalable software business model
Recent quarterly earnings have consistently beaten estimates, with 3 out of last 4 quarters above expectations
Forward P/E of 11.57 is low relative to sector average P/E of 90.77, suggesting potential value perception
Analyst target price of $76.40 implies ~35.6% upside from current levels
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage
Extremely high Debt/Equity ratio of 9.93 raises serious concerns about solvency and financial flexibility
Negative profit margin (-22.16%) and ROE (-77.16%) show the company is not converting equity into profits
Current ratio of 0.69 and quick ratio of 0.13 indicate potential short-term liquidity issues
Revenue declining YoY by 1.90% and insider selling totaling $2M signal lack of confidence from executives
AI Fair Value Estimate
Based on comprehensive analysis
$48.5
-13.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
58
51
63
35
0
AI Verdict
Caution advised due to weak financial health and profitability despite operational strengths
Key drivers: High debt burden, Negative net profitability, Strong operating performance, Low forward P/E, Insider selling
Confidence
76%
Value
58/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 11.57 is significantly below sector average of 90.77
- Price/Sales of 2.41 is reasonable for software sector
Watchpoints
- Price/Book of 24.60 is extremely high given negative ROE
- No Graham Number available due to unprofitability
Future
51/100
Ref Growth rates
Positives
- Earnings growth YoY of 180% (though from low base)
- Q/Q earnings growth of 159.70% shows recent acceleration
Watchpoints
- Revenue growth is negative at -1.90% YoY
- Most recent Q/Q EPS growth declined by 9.1%
Past
63/100
Ref Historical trends
Positives
- Consistent history of earnings surprises, with 21 out of 25 quarters beating estimates
- Long-term track record of beating EPS expectations, including several double-digit surprises
Watchpoints
- Recent earnings misses in Q1 and Q2 2024
- Declining trend in EPS growth over recent quarters
Health
35/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Positive ROA of 6.68% indicates some asset efficiency
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- No Altman Z-Score available, increasing uncertainty
- Debt/Equity of 9.93 is dangerously high
- Current and quick ratios below 1 signal liquidity risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid (Dividend Strength: 0/100)
- No history of distributions to shareholders
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$56.34
Analyst Target
$76.4
Upside/Downside
+35.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLKB and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLKB
Blackbaud, Inc.
Primary
|
-14.3% | -11.3% | -26.1% | -13.8% | -11.1% | +1.6% |
|
AVPT
AvePoint, Inc.
Peer
|
-18.5% | +186.8% | -31.3% | -32.2% | -7.4% | -0.7% |
|
TSAT
Telesat Corporation
Peer
|
+41.5% | +495.7% | +242.4% | +56.7% | +43.2% | +18.1% |
|
PLAB
Photronics, Inc.
Peer
|
+272.7% | +197.5% | +157.8% | +96.0% | +32.2% | +3.1% |
|
CALX
Calix, Inc.
Peer
|
-5.7% | -5.1% | +11.1% | -29.2% | -17.8% | -13.5% |
BLK
Blackbaud, Inc.
Primary
5Y
-14.3%
3Y
-11.3%
1Y
-26.1%
6M
-13.8%
1M
-11.1%
1W
+1.6%
AVP
AvePoint, Inc.
Peer
5Y
-18.5%
3Y
+186.8%
1Y
-31.3%
6M
-32.2%
1M
-7.4%
1W
-0.7%
TSA
Telesat Corporation
Peer
5Y
+41.5%
3Y
+495.7%
1Y
+242.4%
6M
+56.7%
1M
+43.2%
1W
+18.1%
PLA
Photronics, Inc.
Peer
5Y
+272.7%
3Y
+197.5%
1Y
+157.8%
6M
+96.0%
1M
+32.2%
1W
+3.1%
CAL
Calix, Inc.
Peer
5Y
-5.7%
3Y
-5.1%
1Y
+11.1%
6M
-29.2%
1M
-17.8%
1W
-13.5%
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
11.57
PEG Ratio
N/A
P/B Ratio
24.6
P/S Ratio
2.41
EV/Revenue
3.24
EV/EBITDA
12.37
Market Cap
$2.73B
Profitability
Profit margins and return metrics
Profit Margin
-22.16%
Operating Margin
19.62%
Gross Margin
58.24%
ROE
-77.16%
ROA
6.68%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.9%
Earnings Growth
+180.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+159.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
9.93
High debt
Current Ratio
0.69
Weak
Quick Ratio
0.13
Poor
Cash/Share
$0.82
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-10
$N/A
2025-10-29
$1.1
+2.6% surprise
2025-07-30
$1.21
+14.0% surprise
2025-04-30
$0.96
+4.8% surprise
Technology Sector Comparison
Comparing BLKB against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-77.16%
This Stock
vs
-33.47%
Sector Avg
+130.5%
(Excellent)
Profit Margin
-22.16%
This Stock
vs
-11.75%
Sector Avg
+88.6%
(Superior)
Debt to Equity
9.93
This Stock
vs
0.74
Sector Avg
+1235.1%
(Higher)
Revenue Growth
-1.9%
This Stock
vs
4383.21%
Sector Avg
-100.0%
(Slower)
Current Ratio
0.69
This Stock
vs
3.59
Sector Avg
-80.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLKB
Blackbaud, Inc.
|
BEARISH | $2.73B | - | -77.2% | -22.2% | $56.34 | |
|
AVPT
AvePoint, Inc.
|
NEUTRAL | $2.72B | - | 0.7% | 0.5% | $12.59 | Compare |
|
TSAT
Telesat Corporation
|
BEARISH | $2.71B | - | -24.9% | -37.2% | $53.08 | Compare |
|
PLAB
Photronics, Inc.
|
NEUTRAL | $2.7B | 19.59 | 12.2% | 15.8% | $45.84 | Compare |
|
CALX
Calix, Inc.
|
NEUTRAL | $2.77B | 88.53 | 4.5% | 3.2% | $43.38 | Compare |
BLKB
Blackbaud, Inc.
BEARISH
Mkt Cap
$2.7B
P/E
-
ROE
-77.2%
Price
$56.34
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-21 | HOLLENBECK RUPAL S | Director | Sale | 1,600 | $90,384 |
| 2025-11-06 | GIANONI MICHAEL P. | Chief Executive Officer | Sale | 15,000 | $901,900 |
| 2025-08-29 | DEFIORE DENEEN | Director | Sale | 4,000 | $266,446 |
| 2025-08-08 | HOLLENBECK RUPAL S | Director | Sale | 2,500 | $159,950 |
| 2025-08-05 | GREGOIRE KEVIN P. | Chief Operating Officer | Stock Award | 3,400 | - |
| 2025-08-05 | BENJAMIN DAVID J | Officer | Stock Award | 3,400 | - |
| 2025-08-01 | LEITCH ANDREW M | Director | Stock Award | 3,670 | - |
| 2025-08-01 | GUPTA YOGESH K. | Director | Stock Award | 3,670 | - |
| 2025-08-01 | TALVITIE KRISTIAN | Director | Stock Award | 3,670 | - |
| 2025-08-01 | NANNEY DON ROGER | Director | Stock Award | 3,670 | - |
| 2025-08-01 | DEFIORE DENEEN | Director | Stock Award | 3,670 | - |
| 2025-08-01 | HOLLENBECK RUPAL S | Director | Stock Award | 3,670 | - |
| 2025-08-01 | PYBURN BRADLEY L | Director | Stock Award | 3,670 | - |
| 2025-07-30 | GREGOIRE KEVIN P. | Chief Operating Officer | Sale | 8,000 | $581,378 |
HOLLENBECK RUPAL S
Director
2025-11-21
1,600 shares
·
$90,384
GIANONI MICHAEL P.
Chief Executive Officer
2025-11-06
15,000 shares
·
$901,900
DEFIORE DENEEN
Director
2025-08-29
4,000 shares
·
$266,446
HOLLENBECK RUPAL S
Director
2025-08-08
2,500 shares
·
$159,950
GREGOIRE KEVIN P.
Chief Operating Officer
2025-08-05
3,400 shares
BENJAMIN DAVID J
Officer
2025-08-05
3,400 shares
LEITCH ANDREW M
Director
2025-08-01
3,670 shares
GUPTA YOGESH K.
Director
2025-08-01
3,670 shares
TALVITIE KRISTIAN
Director
2025-08-01
3,670 shares
NANNEY DON ROGER
Director
2025-08-01
3,670 shares
DEFIORE DENEEN
Director
2025-08-01
3,670 shares
HOLLENBECK RUPAL S
Director
2025-08-01
3,670 shares
PYBURN BRADLEY L
Director
2025-08-01
3,670 shares
GREGOIRE KEVIN P.
Chief Operating Officer
2025-07-30
8,000 shares
·
$581,378
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
5 analysts
Stifel
2025-10-08
Hold
Hold
Past News Coverage
Recent headlines mentioning BLKB from our newsroom.
Newest → oldest
No matching news yet.