BLNK
BEARISH
$0.61
Live
Blink Charging Co. · NASDAQ
Target $2.5
(+309.8%)
$0.54
52W Range
$2.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 27, 2026
Market cap
$86.16M
P/E
N/A
ROE
-88.5%
Profit margin
-118.4%
Debt/Equity
0.11
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
87%
BLNK exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score (implying no measurable bankruptcy risk assessment, but high distress likelihood). The company reports negative profitability across all key metrics—ROE (-88.52%), ROA (-18.62%), and a staggering -118.41% profit margin—while trading at a price-to-book of 0.77 and a forward P/E of -1.49. Although insider sentiment is neutral and analysts recommend 'buy' with a $2.50 target, the stock has declined 98.2% over five years and remains deeply undervalued on a fundamental basis. The persistent earnings misses and negative cash flow trends suggest unsustainable operations.
Key Strengths
Gross margin of 30.20% indicates some operational efficiency in cost of goods sold
Low debt-to-equity ratio of 0.11 suggests conservative capital structure
Current ratio of 1.60 and quick ratio of 0.93 indicate adequate short-term liquidity
Recent quarter showed a positive EPS surprise (+9.1%) and improved Q/Q EPS growth (+61.5%)
Analyst consensus recommends 'buy' with a $2.50 target price, implying upside potential
Key Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational performance
Negative ROE (-88.52%) and ROA (-18.62%) reflect severe capital inefficiency and losses
Profit margin of -118.41% indicates massive losses relative to revenue, unsustainable long-term
No positive free cash flow or operating cash flow data available, raising liquidity concerns
Stock has declined 98.2% over 5 years and 60.1% in 6 months, indicating prolonged market skepticism
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
35
42
20
15
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, No Altman Z-Score (distress risk unquantified but likely high), Persistent earnings misses and negative cash flows, 5-year price decline of 98.2%
Confidence
85%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price-to-book of 0.77 suggests trading below book value
- Price-to-sales of 0.81 indicates low valuation relative to revenue
Watchpoints
- No Graham Number or intrinsic value available
- Negative earnings and no PEG ratio make valuation models inapplicable
- Trading at a discount despite severe profitability issues
Future
42/100
Ref Growth rates
Positives
- 7.30% YoY revenue growth indicates top-line expansion
- Recent Q/Q EPS growth of +61.5% and positive surprise in latest quarter (+9.1%)
Watchpoints
- Forward P/E of -1.49 implies continued losses
- No positive earnings growth data available
- High volatility and declining trend in analyst target price
Past
20/100
Ref Historical trends
Positives
- Some quarters beat estimates (e.g., 2025-11-06, 2024-05-08)
- Historical EPS surprise of +57.2% in 2023-11-08
Watchpoints
- Average earnings surprise over last 4 quarters is -18.35%
- 12 out of 25 quarters missed estimates
- Persistent negative earnings and declining stock price
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt-to-equity (0.11) and current ratio (1.60) suggest manageable leverage
Watchpoints
- Piotroski F-Score of 1/9 indicates extreme financial distress
- No Altman Z-Score available, but negative ROE and ROA suggest high default risk
- Negative ROIC and no cash flow data raise solvency concerns
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.61
Analyst Target
$2.5
Upside/Downside
+309.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLNK and closest competitors.
Updated 2026-03-26
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLNK
Blink Charging Co.
Primary
|
-98.2% | -91.9% | -35.5% | -60.1% | -10.4% | +12.8% |
|
INVE
Identiv, Inc.
Peer
|
-68.5% | -43.2% | +20.6% | +4.5% | +13.5% | -1.6% |
|
SCAG
Scage Future
Peer
|
-91.9% | -91.9% | -91.9% | -48.4% | -15.9% | +15.0% |
|
DLHC
DLH Holdings Corp.
Peer
|
-47.4% | -46.3% | +69.8% | +2.9% | -5.0% | -2.6% |
|
ARQ
Arq, Inc.
Peer
|
-66.4% | -17.2% | -60.7% | -73.2% | -49.5% | -40.2% |
BLN
Blink Charging Co.
Primary
5Y
-98.2%
3Y
-91.9%
1Y
-35.5%
6M
-60.1%
1M
-10.4%
1W
+12.8%
INV
Identiv, Inc.
Peer
5Y
-68.5%
3Y
-43.2%
1Y
+20.6%
6M
+4.5%
1M
+13.5%
1W
-1.6%
SCA
Scage Future
Peer
5Y
-91.9%
3Y
-91.9%
1Y
-91.9%
6M
-48.4%
1M
-15.9%
1W
+15.0%
DLH
DLH Holdings Corp.
Peer
5Y
-47.4%
3Y
-46.3%
1Y
+69.8%
6M
+2.9%
1M
-5.0%
1W
-2.6%
ARQ
Arq, Inc.
Peer
5Y
-66.4%
3Y
-17.2%
1Y
-60.7%
6M
-73.2%
1M
-49.5%
1W
-40.2%
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
-1.49
PEG Ratio
N/A
P/B Ratio
0.77
P/S Ratio
0.81
EV/Revenue
0.53
EV/EBITDA
-0.93
Market Cap
$86.16M
Profitability
Profit margins and return metrics
Profit Margin
-118.41%
Operating Margin
-46.42%
Gross Margin
30.2%
ROE
-88.52%
ROA
-18.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.3%
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
0.11
Low debt
Current Ratio
1.6
Good
Quick Ratio
0.93
Poor
Cash/Share
$0.2
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
35.6%
Op. Margin
-44.1%
Net Margin
-0.3%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.89x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
123%
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-06
$-0.1
+9.1% surprise
2025-08-18
$-0.26
-50.3% surprise
2025-05-12
$-0.18
-38.5% surprise
2025-03-13
$-0.15
+6.2% surprise
Industrials Sector Comparison
Comparing BLNK against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-88.52%
This Stock
vs
-19.38%
Sector Avg
+356.7%
(Excellent)
Profit Margin
-118.41%
This Stock
vs
6.65%
Sector Avg
-1879.7%
(Weaker)
Debt to Equity
0.11
This Stock
vs
2.63
Sector Avg
-95.8%
(Less Debt)
Revenue Growth
7.3%
This Stock
vs
71.29%
Sector Avg
-89.8%
(Slower)
Current Ratio
1.6
This Stock
vs
3.09
Sector Avg
-48.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLNK
Blink Charging Co.
|
BEARISH | $86.16M | - | -88.5% | -118.4% | $0.61 | |
|
INVE
Identiv, Inc.
|
BEARISH | $88.37M | - | -12.2% | -83.8% | $3.69 | Compare |
|
SCAG
Scage Future
|
BEARISH | $88.51M | - | -% | -116.4% | $1.22 | Compare |
|
DLHC
DLH Holdings Corp.
|
BEARISH | $82.18M | - | -1.0% | -0.3% | $5.67 | Compare |
|
ARQ
Arq, Inc.
|
BEARISH | $81.97M | - | -27.3% | -43.7% | $1.92 | Compare |
BLNK
Blink Charging Co.
BEARISH
Mkt Cap
$86M
P/E
-
ROE
-88.5%
Price
$0.61
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | BATTAGLIA MICHAEL C. | Chief Executive Officer | Stock Award | 406,901 | - |
| 2026-03-13 | BERCOVICH MICHAEL | Chief Financial Officer | Stock Award | 131,665 | - |
| 2025-12-12 | BATTAGLIA MICHAEL C. | Chief Executive Officer | Purchase | 33,333 | $25,000 |
| 2025-12-12 | BERCOVICH MICHAEL | Chief Financial Officer | Purchase | 65,333 | $50,392 |
BATTAGLIA MICHAEL C.
Chief Executive Officer
2026-03-13
406,901 shares
BERCOVICH MICHAEL
Chief Financial Officer
2026-03-13
131,665 shares
BATTAGLIA MICHAEL C.
Chief Executive Officer
2025-12-12
33,333 shares
·
$25,000
BERCOVICH MICHAEL
Chief Financial Officer
2025-12-12
65,333 shares
·
$50,392
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BLNK from our newsroom.
Newest → oldest
No matching news yet.