BLSH Bullish - Fundamental Analysis
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BLSH Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Software - Infrastructure
Current Price
Live
$35.75
Analyst Target
$51.0
+42.7%
Upside
52W High
$118.0
52W Low
$34.24
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The company exhibits severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamental strength. Despite impressive revenue growth (98% YoY) and strong operating metrics like 100% gross margin and 56.8% operating margin, profitability remains negative (net margin: -30.71%) and key valuation multiples are stretched, with a forward P/E of 51.31 and Price/Sales of 27.10. The stock has declined 47.4% over 1Y, 3Y, and 5Y periods, reflecting persistent investor skepticism, while analyst target of $51.00 suggests optimism but lacks consensus depth. Missing earnings estimates in all three reported quarters and lack of Altman Z-Score due to incomplete data further undermine confidence.
Key Strengths
Exceptional revenue growth (98% YoY), significantly above sector average of 61.28%
Perfect 100% gross margin, indicating strong pricing power and cost control at production level
High operating margin of 56.80%, reflecting efficient operations despite net losses
Low debt/equity ratio of 0.15, suggesting conservative capital structure
Analyst recommendation consensus is 'buy' with a target price of $51.00, implying 42.4% upside
Key Risks
Critically low Piotroski F-Score of 2/9, signaling serious financial distress and weak fundamentals
Negative net profit margin (-30.71%) despite high operating margins, indicating unsustainable cost structure or one-time charges
Missing earnings estimates in all three available quarters, with average surprise of -4.06%
Extremely high valuation multiples: Price/Sales of 27.10 and forward P/E of 51.31, above sector averages
Deteriorating price performance: -47.4% return across 1Y, 3Y, and 5Y horizons, underperforming peers
AI Fair Value Estimate
Based on comprehensive analysis
$28.5
-20.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BLSH against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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