BLNK Blink Charging Co. - Fundamental Analysis
BEARISH
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BLNK Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Engineering & Construction
Current Price
Live
$0.89
Analyst Target
$2.4
+169.7%
Upside
52W High
$2.65
52W Low
$0.63
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$125.71M
P/E
N/A
ROE
-88.5%
Profit margin
-118.4%
Debt/Equity
0.11
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals severe financial distress with a Piotroski F-Score of just 1/9, indicating very weak fundamental health. Despite a modest revenue growth of 7.3% and a seemingly manageable Debt/Equity ratio of 0.11, the company continues to report deep profitability issues, including a -118.41% profit margin and -88.52% ROE. The absence of an Altman Z-Score due to structural or data limitations, combined with negative earnings and deteriorating cash flow metrics, raises material bankruptcy risk. While the stock has rallied 23.4% in the last month, long-term price performance remains disastrous, down 98.1% over five years, and analyst target of $2.40 appears highly optimistic given the lack of earnings visibility.
Key Strengths
Revenue growth of 7.3% YoY indicates some top-line traction in a challenging EV charging market
Low Debt/Equity ratio of 0.11 suggests minimal leverage risk
Current Ratio of 1.60 indicates short-term liquidity is technically sufficient
Insider sentiment score of 60/100 implies some level of internal confidence
Recent quarterly EPS surprise trend shows improvement, with most recent beat at +9.1%
Key Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of operational failure
Persistent negative earnings and margins: -118.41% profit margin and -46.42% operating margin
ROE of -88.52% reflects severe capital inefficiency and shareholder value destruction
No calculable Altman Z-Score increases uncertainty and implies potential distress risk
Historical earnings misses: only 1 out of last 4 quarters beat estimates, with average surprise of -26.55%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
20
45
15
10
0
AI Verdict
High-risk speculative position with poor fundamentals and uncertain recovery path
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all margins, Lack of Altman Z-Score and intrinsic value metrics, Extreme historical underperformance (-98.1% over 5Y), Analyst target disconnected from current financial reality
Confidence
80%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.12 near book value
- Price/Sales of 1.18 below typical growth-tech multiples
Watchpoints
- Forward P/E of -2.17 indicates negative earnings
- No Graham Number or Intrinsic Value available
- P/E and PEG ratios not calculable due to losses
Future
45/100
Ref Growth rates
Positives
- Revenue growth of 7.3% YoY
- Most recent Q/Q EPS growth of +61.5%
- YoY EPS growth of +37.5%
Watchpoints
- Earnings growth based on negative base (improving from large losses)
- No analyst target mean or median provided
- Forward P/E negative, signaling no near-term profitability
Past
15/100
Ref Historical trends
Positives
- One quarter with +57.2% earnings surprise (2023-11-08)
Watchpoints
- Consistent earnings misses over 25 quarters
- Average surprise of -26.55% over last 4 quarters
- 5Y price return of -98.1%, indicating total value collapse
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 1.60 provides minimal short-term liquidity buffer
- Debt/Equity of 0.11 is very low
Watchpoints
- Piotroski F-Score of 1/9 indicates critical financial weakness
- No Altman Z-Score available, increasing distress risk
- ROA of -18.62% and ROE of -88.52% show asset and equity destruction
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
- Payout ratio of 0.00% due to lack of earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.89
Analyst Target
$2.4
Upside/Downside
+169.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLNK and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLNK
Blink Charging Co.
Primary
|
-98.1% | -93.4% | -31.0% | -20.5% | +23.4% | +0.3% |
|
BEEP
Mobile Infrastructure Corporation
Peer
|
-71.5% | -71.5% | -24.4% | -23.4% | +8.1% | +12.2% |
|
AP
Ampco-Pittsburgh Corporation
Peer
|
-9.9% | +86.9% | +124.0% | +68.0% | +35.6% | +4.9% |
|
ANPA
Rich Sparkle Holdings Limited
Peer
|
+143.2% | +143.2% | +143.2% | -78.9% | -88.3% | -5.6% |
|
BAER
Bridger Aerospace Group Holdings, Inc.
Peer
|
-72.5% | -73.8% | -19.8% | +45.1% | +57.1% | -7.0% |
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
-2.17
PEG Ratio
N/A
P/B Ratio
1.12
P/S Ratio
1.18
EV/Revenue
0.83
EV/EBITDA
-1.46
Market Cap
$125.71M
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
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-12
$N/A
2025-11-06
$-0.1
+9.1% surprise
2025-08-18
$-0.26
-50.3% surprise
2025-05-12
$-0.18
-38.5% surprise
Industrials Sector Comparison
Comparing BLNK against 122 companies in the Industrials sector
(6 bullish, 59 neutral, 57 bearish)
Return on Equity (ROE)
-88.52%
This Stock
vs
7.83%
Sector Avg
-1230.0%
(Below Avg)
Profit Margin
-118.41%
This Stock
vs
57.85%
Sector Avg
-304.7%
(Weaker)
Debt to Equity
0.11
This Stock
vs
5.46
Sector Avg
-98.0%
(Less Debt)
Revenue Growth
7.3%
This Stock
vs
22.8%
Sector Avg
-68.0%
(Slower)
Current Ratio
1.6
This Stock
vs
2.64
Sector Avg
-39.3%
(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 | $125.71M | - | -88.5% | -118.4% | $0.89 | |
|
BEEP
Mobile Infrastructure Corporation
|
BEARISH | $124.78M | - | -9.0% | -42.1% | $2.95 | |
|
AP
Ampco-Pittsburgh Corporation
|
BEARISH | $121.55M | - | -4.1% | -1.2% | $5.98 | |
|
ANPA
Rich Sparkle Holdings Limited
|
BEARISH | $107.0M | 856.0 | -% | -% | $8.56 | |
|
BAER
Bridger Aerospace Group...
|
NEUTRAL | $148.3M | - | 8.8% | 5.0% | $2.67 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 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 |
| 2025-09-05 | LEVINE JACK | Director | Purchase | 21,000 | $21,525 |
| 2025-09-05 | BERCOVICH MICHAEL | Chief Financial Officer | Purchase | 6,000 | $6,144 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
HC Wainwright & Co.
2025-08-19
Buy
Buy
Needham
2025-08-19
Hold
Hold
Past News Coverage
Recent headlines mentioning BLNK from our newsroom.
Newest → oldest
No matching news yet.