BLND
BEARISH
$2.8
Live
Blend Labs, Inc. · NYSE
Target $4.67
(+67.0%)
$2.5
52W Range
$4.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$727.29M
P/E
N/A
ROE
-0.5%
Profit margin
-2.5%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
78%
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant operational and profitability concerns. Despite a strong gross margin of 57.53% and a healthy current ratio of 2.54, the company continues to report negative earnings, shrinking revenue, and negative returns across ROE, ROA, and ROIC. Insider selling activity totaling $0.65M over the past six months further signals lack of confidence from management, while the stock trades at a high forward P/E of 26.67 despite unproven earnings sustainability. Although recent quarterly EPS surprises have been volatile and some show improvement, the long-term trend remains weak with a 5-year price decline of 86.6%.
Key Strengths
High gross margin (57.53%) suggests strong pricing power or low cost of sales
Healthy liquidity position with current ratio of 2.54 and quick ratio of 2.03
Low debt/equity ratio (0.01) indicates minimal leverage risk
Recent earnings surprises have shown positive volatility, with several beats in the last year
Forward P/E of 26.67 may reflect growth expectations despite current losses
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability
Negative profit margin (-2.49%) and operating margin (-14.66%) indicate ongoing losses
Revenue growth YoY is negative (-0.70%), showing stagnation in top-line expansion
Insiders have been net sellers with $0.65M in sales and zero buys over the last 6 months
Price/book ratio of -58.33 reflects negative book value, raising solvency concerns
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
28
45
30
25
0
AI Verdict
High-risk speculative position with weak fundamentals and uncertain recovery path
Key drivers: Low Piotroski F-Score (2/9), Negative profitability metrics, Insider selling pressure, Negative book value and price/book ratio, Volatility in earnings performance
Confidence
75%
Value
28/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 26.67 could be justified if growth accelerates
Watchpoints
- Price/Book ratio of -58.33 invalidates traditional value metrics
- No Graham Number due to unprofitability
- P/E is N/A due to negative earnings
Future
45/100
Ref Growth rates
Positives
- Year-over-year EPS growth of +200.0% and Q/Q EPS growth of +150.0% suggest potential turnaround
Watchpoints
- Revenue growth YoY is negative (-0.70%)
- No reliable earnings growth trend due to volatility
Past
30/100
Ref Historical trends
Positives
- Some recent earnings beats with average surprise of 29.32% over last 4 quarters
Watchpoints
- Long-term price performance is deeply negative (-86.6% over 5Y)
- History of consistent losses over 19 quarters
- Earnings surprises highly volatile, including -637.7% miss in 2021
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 2.54 and quick ratio of 2.03 support short-term liquidity
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- ROE of -0.52%, ROA of -6.24%, and negative ROIC reflect poor capital efficiency
- Altman Z-Score is unavailable, increasing uncertainty
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid (yield N/A)
- Dividend strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.8
Analyst Target
$4.67
Upside/Downside
+67.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BLND and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BLND
Blend Labs, Inc.
Primary
|
-86.6% | +90.5% | -24.7% | -22.6% | -7.0% | -5.1% |
|
DJCO
Daily Journal Corporation
Peer
|
+65.1% | +81.7% | +41.0% | +23.1% | -1.0% | +7.7% |
|
LYTS
LSI Industries Inc.
Peer
|
+147.0% | +57.7% | +21.6% | -10.5% | +0.9% | +4.4% |
|
SABR
Sabre Corporation
Peer
|
-87.7% | -52.4% | -6.9% | +6.2% | +28.6% | +24.3% |
|
NTGR
NETGEAR, Inc.
Peer
|
-36.8% | +35.1% | +10.3% | -28.8% | +13.6% | +1.2% |
BLN
Blend Labs, Inc.
Primary
5Y
-86.6%
3Y
+90.5%
1Y
-24.7%
6M
-22.6%
1M
-7.0%
1W
-5.1%
DJC
Daily Journal Corporation
Peer
5Y
+65.1%
3Y
+81.7%
1Y
+41.0%
6M
+23.1%
1M
-1.0%
1W
+7.7%
LYT
LSI Industries Inc.
Peer
5Y
+147.0%
3Y
+57.7%
1Y
+21.6%
6M
-10.5%
1M
+0.9%
1W
+4.4%
SAB
Sabre Corporation
Peer
5Y
-87.7%
3Y
-52.4%
1Y
-6.9%
6M
+6.2%
1M
+28.6%
1W
+24.3%
NTG
NETGEAR, Inc.
Peer
5Y
-36.8%
3Y
+35.1%
1Y
+10.3%
6M
-28.8%
1M
+13.6%
1W
+1.2%
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
26.67
PEG Ratio
N/A
P/B Ratio
-58.33
P/S Ratio
4.34
EV/Revenue
4.81
EV/EBITDA
-44.95
Market Cap
$727.29M
Profitability
Profit margins and return metrics
Profit Margin
-2.49%
Operating Margin
-14.66%
Gross Margin
57.53%
ROE
-0.52%
ROA
-6.24%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.7%
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
0.01
Low debt
Current Ratio
2.54
Strong
Quick Ratio
2.03
Excellent
Cash/Share
$0.3
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-26
$N/A
2025-11-06
$0.02
+72.5% surprise
2025-08-07
$-0.04
-230.3% surprise
2025-05-08
$0.01
+245.8% surprise
Technology Sector Comparison
Comparing BLND against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
Return on Equity (ROE)
-0.52%
This Stock
vs
-33.47%
Sector Avg
-98.5%
(Below Avg)
Profit Margin
-2.49%
This Stock
vs
-11.75%
Sector Avg
-78.8%
(Weaker)
Debt to Equity
0.01
This Stock
vs
0.74
Sector Avg
-98.5%
(Less Debt)
Revenue Growth
-0.7%
This Stock
vs
4383.21%
Sector Avg
-100.0%
(Slower)
Current Ratio
2.54
This Stock
vs
3.59
Sector Avg
-29.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BLND
Blend Labs, Inc.
|
BEARISH | $727.29M | - | -0.5% | -2.5% | $2.8 | |
|
DJCO
Daily Journal Corporation
|
BULLISH | $715.91M | 7.67 | 27.7% | 104.2% | $519.63 | Compare |
|
LYTS
LSI Industries Inc.
|
NEUTRAL | $713.94M | 23.76 | 11.0% | 4.3% | $19.48 | Compare |
|
SABR
Sabre Corporation
|
NEUTRAL | $746.88M | - | -% | 18.9% | $1.89 | Compare |
|
NTGR
NETGEAR, Inc.
|
BEARISH | $704.67M | - | -3.5% | -2.6% | $24.81 | Compare |
BLND
Blend Labs, Inc.
BEARISH
Mkt Cap
$727M
P/E
-
ROE
-0.5%
Price
$2.8
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | KNEAFSEY BRIAN | Officer | Sale | 25,000 | $76,420 |
| 2026-01-07 | TKACH OXANA | Officer | Sale | 2,500 | $7,725 |
| 2025-12-15 | KNEAFSEY BRIAN | Officer | Sale | 25,000 | $76,485 |
| 2025-12-03 | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,309,823 | $4,068,721 |
| 2025-11-26 | HAVELI INVESTMENTS, L.P. | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 69,934 | $213,850 |
| 2025-11-20 | LING WINNIE | Officer | Stock Award | 31,250 | - |
| 2025-11-20 | TKACH OXANA | Officer | Stock Award | 37,500 | - |
| 2025-11-20 | KNEAFSEY BRIAN | Officer | Stock Award | 75,000 | - |
| 2025-11-20 | GHAMSARI NIMA | Officer and Director | Stock Award | 500,000 | - |
| 2025-11-19 | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,382,197 | $4,193,929 |
| 2025-11-17 | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,154,948 | $6,520,685 |
| 2025-11-17 | KNEAFSEY BRIAN | Officer | Sale | 25,000 | $74,732 |
| 2025-11-12 | HAVELI INVESTMENTS, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 2,255,052 | $6,800,328 |
| 2025-10-20 | LING WINNIE | Officer | Sale | 4,000 | $14,000 |
| 2025-10-15 | KNEAFSEY BRIAN | Officer | Sale | 25,000 | $83,508 |
KNEAFSEY BRIAN
Officer
2026-01-15
25,000 shares
·
$76,420
TKACH OXANA
Officer
2026-01-07
2,500 shares
·
$7,725
KNEAFSEY BRIAN
Officer
2025-12-15
25,000 shares
·
$76,485
HAVELI INVESTMENTS, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-03
1,309,823 shares
·
$4,068,721
HAVELI INVESTMENTS, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-26
69,934 shares
·
$213,850
LING WINNIE
Officer
2025-11-20
31,250 shares
TKACH OXANA
Officer
2025-11-20
37,500 shares
KNEAFSEY BRIAN
Officer
2025-11-20
75,000 shares
GHAMSARI NIMA
Officer and Director
2025-11-20
500,000 shares
HAVELI INVESTMENTS, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-19
1,382,197 shares
·
$4,193,929
HAVELI INVESTMENTS, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-17
2,154,948 shares
·
$6,520,685
KNEAFSEY BRIAN
Officer
2025-11-17
25,000 shares
·
$74,732
HAVELI INVESTMENTS, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-11-12
2,255,052 shares
·
$6,800,328
LING WINNIE
Officer
2025-10-20
4,000 shares
·
$14,000
KNEAFSEY BRIAN
Officer
2025-10-15
25,000 shares
·
$83,508
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
6 analysts
UBS
2025-11-10
Neutral
Neutral
Canaccord Genuity
2025-10-28
Buy
Buy
Canaccord Genuity
2025-08-22
Buy
Buy
UBS
2025-08-08
Neutral
Neutral
Keefe, Bruyette & Woods
2025-08-08
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning BLND from our newsroom.
Newest → oldest
No matching news yet.