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TBMCR

BEARISH
$0.7 Live
Trailblazer Holdings, Inc. · NASDAQ
$0.15 52W Range $0.74

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 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
90%
TBMCR exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating failing fundamental health. While the stock has experienced a speculative price surge over the last year (+180%), this is contrasted by a catastrophic 93.1% loss in value over the last three to five years. The complete absence of valuation metrics, revenue data, and institutional ownership suggests a highly speculative 'penny stock' profile with no fundamental floor. The recent price momentum appears decoupled from any measurable financial improvement.

Key Strengths

Strong short-term price momentum (62.8% 1-week gain)
Significant 1-year recovery from 52-week lows
Recent bullish price action in the 6-month window

Key Risks

Extreme financial instability (Piotroski F-Score 1/9)
Total lack of transparent financial reporting (N/A for all key metrics)
High probability of long-term value destruction (-93.1% 5Y change)
Absence of institutional backing or analyst coverage
High volatility typical of low-priced speculative assets

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
0
Future
20
Past
10
Health
5
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Critical Piotroski F-Score, Lack of financial data, Extreme long-term price decline
Confidence
95%
Value
0/100

Ref P/E, PEG, Graham Number: All N/A

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available to justify current price
Future
20/100

Ref Growth rates: All N/A

Positives
  • Recent short-term price momentum
Watchpoints
  • No revenue or earnings growth data to support a sustainable uptrend
Past
10/100

Ref Historical trends: -93.1% 5Y Change

Positives
  • Recent 1-year recovery
Watchpoints
  • 93.1% loss over 3 and 5 year horizons
Health
5/100

Ref Altman Z-Score, Piotroski F-Score: F-Score 1/9

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates critical weakness
Dividend
0/100

Ref Yield, Payout: 0/100 Strength

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.7

Multi-Horizon Performance vs Peers

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

Updated 2026-03-26
TBM
Trailblazer Holdings, Inc.
Primary
5Y
-93.1%
3Y
-93.1%
1Y
+180.0%
6M
+166.2%
1M
+31.6%
1W
+62.8%

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.

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
N/A
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

ATW Spac Management LLC
336,600 shares • 2025-09-30
Wealthspring Capital LLC
211,300 shares • 2025-12-31
Gabelli Funds, LLC
139,050 shares • 2025-12-31
Highbridge Capital Management, LLC.
1,685,264 shares • 2025-12-31
Harraden Circle Investments, LLC
857,046 shares • 2025-12-31
Clear Street Group Inc.
138,608 shares • 2025-12-31
Boothbay Fund Management, LLC
336,600 shares • 2025-12-31
Limestone Investment Advisors LP
170,000 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning TBMCR from our newsroom.

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