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Blackboxstocks Inc

BLBX

6.740USD

+0.290+4.50%
Close 09/19, 16:00ETQuotes delayed by 15 min
24.58MMarket Cap
LossP/E TTM

Blackboxstocks Inc

6.740

+0.290+4.50%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
225 / 470
Overall Ranking
399 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Blackboxstocks Inc. is a Software as a Service (SaaS) company. The Company provides a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its Web-based software employs predictive technology enhanced by artificial intelligence (AI) to find volatility and unusual market activity that may result in the rapid change in the price of a stock or option. It scans the NASDAQ, New York Stock Exchange, Chicago Board Options Exchange (CBOE), and all other options markets, analyzing over 10,000 stocks and up to 1,500,000 options contracts multiple times per second. It provides its users with an interactive social media platform that is integrated into its dashboard, enabling its users to exchange information and ideas through a common network. Its live audio/video feature allows its members to broadcast on their own channels to share trade strategies and market insight within the Blackbox community.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.57M.
Undervalued
The company’s latest PE is -6.29, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.13M shares, decreasing 11.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 39.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.14, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 518.78K, representing a year-over-year decrease of 24.23%, while its net profit experienced a year-over-year decrease of 44.57%.

Score

Industry at a Glance

Previous score
5.14
Change
0

Financials

3.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.87

Operational Efficiency

2.57

Growth Potential

4.50

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -6.04, which is -76.11% below the recent high of -1.44 and 54.69% above the recent low of -2.74.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 225/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.86, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 7.00 and the support level at 5.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Neutral
RSI(14)
53.594
Neutral
STOCH(KDJ)(9,3,3)
70.438
Buy
ATR(14)
0.372
High Vlolatility
CCI(14)
73.685
Neutral
Williams %R
11.236
Overbought
TRIX(12,20)
-0.162
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.395
Buy
MA10
6.531
Buy
MA20
6.376
Buy
MA50
6.993
Sell
MA100
5.840
Buy
MA200
4.403
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 58.47%, representing a quarter-over-quarter decrease of 10.55%. The largest institutional shareholder is The Vanguard, holding a total of 39.30K shares, representing 1.04% of shares outstanding, with 6.64% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kepler Gust Charles
596.22K
-0.30%
Ventum Financial Corp.
287.50K
--
Chiang (Stephen)
250.00K
--
Kyle (David)
208.33K
--
Pharis (Eric)
197.91K
--
Quadrifoglio Holdings LLC
172.82K
-39.89%
Winspear (Robert L)
93.25K
--
Smith (Charles Brandon)
49.17K
--
The Vanguard Group, Inc.
Star Investors
39.30K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.23, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
0.68
VaR
--
240-Day Maximum Drawdown
+52.72%
240-Day Volatility
+156.10%
Return
Best Daily Return
60 days
+14.07%
120 days
+28.26%
5 years
--
Worst Daily Return
60 days
-11.78%
120 days
-11.78%
5 years
--
Sharpe Ratio
60 days
+1.21
120 days
+1.92
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.72%
3 years
+69.84%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.83
3 years
+1.01
5 years
--
Skewness
240 days
+11.56
3 years
+11.35
5 years
--
Volatility
Realised Volatility
240 days
+156.10%
5 years
--
Standardised True Range
240 days
+6.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+357.00%
240 days
+357.00%
Maximum Daily Upside Volatility
60 days
+65.26%
Maximum Daily Downside Volatility
60 days
+53.90%
Liquidity
Average Turnover Rate
60 days
+2.55%
120 days
+3.01%
5 years
--
Turnover Deviation
20 days
-89.43%
60 days
-79.56%
120 days
-75.90%

Peer Comparison

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Blackboxstocks Inc
Blackboxstocks Inc
BLBX
4.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
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7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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