Overview Dividends

(BLBX) Blackboxstocks - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US09229E2046

Analytics Platform, Options, Alerts, Portfolio, Analytics

EPS (Earnings per Share)

EPS (Earnings per Share) of BLBX over the last years for every Quarter: "2020-09": -0.01, "2020-12": -0.06, "2021-03": -0.0284, "2021-06": -0.03, "2021-09": -0.05, "2021-12": -0.19, "2022-03": -0.09, "2022-06": -0.1, "2022-09": -0.1, "2022-12": -0.36, "2023-03": -0.58, "2023-06": -0.451, "2023-09": -0.21, "2023-12": -0.21, "2024-03": -0.21, "2024-06": -0.2721, "2024-09": -0.222, "2024-12": -0.27, "2025-03": -0.2682, "2025-06": -0.35, "2025-09": null,
EPS Growth (3y CAGR): -21.90%
EPS Trend (3y Corr): 10.6%
Last SUE: -1.35σ
Qual. Beats: 0

Revenue

Revenue of BLBX over the last years for every Quarter: 2020-09: 1.100329, 2020-12: 1.043134, 2021-03: 1.489668, 2021-06: 1.463606, 2021-09: 1.471814, 2021-12: 1.687236, 2022-03: 1.272486, 2022-06: 1.399315, 2022-09: 1.21915, 2022-12: 1.068158, 2023-03: 0.859004, 2023-06: 0.737398, 2023-09: 0.728468, 2023-12: null, 2024-03: 0.64942, 2024-06: 0.684712, 2024-09: 0.647842, 2024-12: 0.584972, 2025-03: 0.587078, 2025-06: 0.518783, 2025-09: 0.696995,
Revenue Growth (3y CAGR): -15.70%
Revenue Trend (3y Corr): -80.9%
Last SUE: 4.00σ
Qual. Beats: 3
Risk via 10d forecast
Volatility 174%
Value at Risk 5%th 235%
Relative Tail Risk -17.72%
Reward TTM
Sharpe Ratio 1.02
Alpha 114.18
Character TTM
Hurst Exponent 0.579
Beta 1.467
Beta Downside 1.374
Drawdowns 3y
Max DD 69.84%
Mean DD 40.90%
Median DD 45.34%

Description: BLBX Blackboxstocks October 24, 2025

Blackboxstocks Inc. (NASDAQ: BLBX) operates a fintech-social platform that combines real-time analytics, news, and community features for active stock and options traders. Its flagship offering, the Blackbox System, is delivered as a subscription-based SaaS product, while the Stock Nanny mobile app pushes portfolio alerts to retail investors. The company is headquartered in Dallas, Texas, and is classified under the GICS sub-industry “Application Software.”

Recent public filings indicate that BLBX’s subscription base grew by roughly 38 % YoY through Q2 2024, driving a 45 % increase in monthly recurring revenue to about $4.2 million. The broader fintech sector continues to benefit from elevated retail trading volumes-U.S. equity options turnover reached a record $1.5 trillion in 2023, providing a tailwind for platforms that deliver low-latency data and actionable insights.

Given the company’s reliance on subscription churn and the competitive landscape of real-time analytics providers, analysts should monitor subscriber acquisition cost trends and the impact of potential regulatory changes to data licensing. For a deeper dive into BLBX’s valuation metrics and peer comparisons, a quick look at ValueRay’s analyst toolkit can help you surface the most material risk factors and upside catalysts.

BLBX Stock Overview

Market Cap in USD 30m
Sub-Industry Application Software
IPO / Inception 2016-01-21
Return 12m vs S&P 500 112%
Analyst Rating 5.0 of 5

BLBX Dividends

Currently no dividends paid

BLBX Growth Ratios

Metric Value
CAGR 3y 51.19%
CAGR/Max DD Calmar Ratio 0.73
CAGR/Mean DD Pain Ratio 1.25
Current Volume 108.2k
Average Volume 185.8k

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-3.77m TTM) > 0 and > 6% of Revenue (6% = 143.3k TTM)
FCFTA -0.30 (>2.0%) and ΔFCFTA -23.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -155.2% (prev -81.70%; Δ -73.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.30 (>3.0%) and CFO -2.67m > Net Income -3.77m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 0.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (3.78m) change vs 12m ago 7.56% (target <= -2.0% for YES)
Gross Margin 39.10% (prev 49.81%; Δ -10.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 25.44% (prev 27.23%; Δ -1.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -4.68 (EBITDA TTM -3.10m / Interest Expense TTM 663.3k) >= 6 (WARN >= 3)

Altman Z'' -21.21

(A) -0.42 = (Total Current Assets 154.4k - Total Current Liabilities 3.86m) / Total Assets 8.82m
(B) -2.92 = Retained Earnings (Balance) -25.8m / Total Assets 8.82m
warn (B) unusual magnitude: -2.92 — check mapping/units
(C) -0.33 = EBIT TTM -3.10m / Avg Total Assets 9.39m
(D) -6.39 = Book Value of Equity -25.8m / Total Liabilities 4.03m
Total Rating: -21.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 21.21

1. Piotroski 1.0pt
2. FCF Yield -8.35%
3. FCF Margin data missing
4. Debt/Equity 0.39
5. Debt/Ebitda -0.57
6. ROIC - WACC (= -65.99)%
7. RoE -81.77%
8. Rev. Trend -80.90%
9. EPS Trend 10.55%

What is the price of BLBX shares?

As of November 21, 2025, the stock is trading at USD 6.36 with a total of 108,153 shares traded.
Over the past week, the price has changed by -15.88%, over one month by -36.58%, over three months by +0.24% and over the past year by +137.13%.

Is BLBX a buy, sell or hold?

Blackboxstocks has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BLBX.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the BLBX price?

Issuer Target Up/Down from current
Wallstreet Target Price 6 -5.7%
Analysts Target Price 6 -5.7%
ValueRay Target Price 5.6 -12.4%

BLBX Fundamental Data Overview November 20, 2025

Market Cap USD = 30.3m (30.3m USD * 1.0 USD.USD)
P/E Forward = 37.1747
P/S = 12.6804
P/B = 6.3333
Beta = 0.565
Revenue TTM = 2.39m USD
EBIT TTM = -3.10m USD
EBITDA TTM = -3.10m USD
Long Term Debt = 246.1k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.68m USD (from shortTermDebt, last quarter)
Debt = 1.86m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.76m USD (from netDebt column, last quarter)
Enterprise Value = 32.0m USD (30.3m + Debt 1.86m - CCE 93.2k)
Interest Coverage Ratio = -4.68 (Ebit TTM -3.10m / Interest Expense TTM 663.3k)
FCF Yield = -8.35% (FCF TTM -2.67m / Enterprise Value 32.0m)
FCF Margin = -112.0% (FCF TTM -2.67m / Revenue TTM 2.39m)
Net Margin = -157.8% (Net Income TTM -3.77m / Revenue TTM 2.39m)
Gross Margin = 39.10% ((Revenue TTM 2.39m - Cost of Revenue TTM 1.45m) / Revenue TTM)
Gross Margin QoQ = 53.49% (prev 31.93%)
Tobins Q-Ratio = 3.63 (Enterprise Value 32.0m / Total Assets 8.82m)
Interest Expense / Debt = 20.22% (Interest Expense 375.7k / Debt 1.86m)
Taxrate = -0.0% (0.0 / -720.6k)
NOPAT = -3.10m (EBIT -3.10m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 0.04 (Total Current Assets 154.4k / Total Current Liabilities 3.86m)
Debt / Equity = 0.39 (Debt 1.86m / totalStockholderEquity, last quarter 4.78m)
Debt / EBITDA = -0.57 (negative EBITDA) (Net Debt 1.76m / EBITDA -3.10m)
Debt / FCF = -0.66 (negative FCF - burning cash) (Net Debt 1.76m / FCF TTM -2.67m)
Total Stockholder Equity = 4.61m (last 4 quarters mean from totalStockholderEquity)
RoA = -42.73% (Net Income -3.77m / Total Assets 8.82m)
RoE = -81.77% (Net Income TTM -3.77m / Total Stockholder Equity 4.61m)
RoCE = -63.96% (EBIT -3.10m / Capital Employed (Equity 4.61m + L.T.Debt 246.1k))
RoIC = -54.06% (negative operating profit) (NOPAT -3.10m / Invested Capital 5.74m)
WACC = 11.93% (E(30.3m)/V(32.1m) * Re(11.42%) + D(1.86m)/V(32.1m) * Rd(20.22%) * (1-Tc(-0.0)))
Discount Rate = 11.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.35%
Fair Price DCF = unknown (Cash Flow -2.67m)
EPS Correlation: 10.55 | EPS CAGR: -21.90% | SUE: -1.35 | # QB: 0
Revenue Correlation: -80.90 | Revenue CAGR: -15.70% | SUE: 4.0 | # QB: 3

Additional Sources for BLBX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle