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BLRKU

BEARISH
$10.02 Live
Bluerock Acquisition Corp. · NASDAQ
$9.98 52W Range $10.03
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and financial distress. The absence of an Altman Z-Score and Graham Number, combined with non-existent profitability and valuation metrics, suggests a lack of reliable fundamentals. The stock trades at an extreme Price/Book ratio of 10,020x, far detached from any intrinsic value, while price performance has been nearly flat across all timeframes. With no analyst coverage, no dividend, and minimal insider sentiment, the investment case lacks any measurable support.

Key Strengths

Current price ($10.02) is stable near 52-week high ($10.03), indicating short-term price resilience
Minimal volatility observed across 1M, 6M, and 1Y price changes (all ~+0.2%), suggesting low downside momentum
Insider sentiment score of 40/100, while weak, does not indicate aggressive selling
Technical trend, though very weak at 10/100, shows no sharp deterioration in the immediate term
No reported debt or cash figures may imply a simplified capital structure, typical of shell or SPAC entities

Key Risks

Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of operational failure
Price/Book ratio of 10,020x is grossly inflated, indicating severe overvaluation relative to book equity
Absence of Altman Z-Score, Graham Number, and Intrinsic Value prevents meaningful financial distress or valuation assessment
No profitability, cash flow, or growth data available, implying lack of operating business or transparency
Zero analyst coverage and undefined market cap, shares outstanding, and enterprise value suggest illiquidity or shell status

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
5
Future
10
Past
30
Health
10
Dividend
0
AI Verdict
Extremely weak fundamental and financial profile with no reliable valuation anchor
Key drivers: Piotroski F-Score of 1/9, Price/Book of 10,020x, No analyst coverage, Missing financials across profitability, leverage, and cash flow, Flat long-term price performance
Confidence
95%
Value
5/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Price/Book ratio of 10,020x is exceptionally high
  • No P/E, Forward P/E, PEG, or Graham Number available
  • No meaningful valuation benchmarks to assess fairness
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No revenue or earnings growth data (YoY or Q/Q)
  • No forward P/E or analyst target prices
  • No visibility into future earnings or business operations
Past
30/100

Ref Historical trends

Positives
  • 5Y, 3Y, 1Y, 6M, and 1M price changes all near +0.2%, showing stability
Watchpoints
  • No historical financial data available for trend analysis
  • 52-week range extremely tight ($9.98–$10.03), suggesting illiquidity or lack of price discovery
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical financial distress
  • No Altman Z-Score available
  • No data on Debt/Equity, Current Ratio, or cash/debt levels
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout ratio data
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.02

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BLRKU and closest competitors.

Updated 2026-01-23
BLR
Bluerock Acquisition Corp.
Primary
5Y
+0.2%
3Y
+0.2%
1Y
+0.2%
6M
+0.2%
1M
0.0%
1W
+0.2%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
10020.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Syquant Capital SAS
105,750 shares • 2025-12-31
FNY Investment Advisers, LLC
3,800 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning BLRKU from our newsroom.

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