(BLBX) Blackboxstocks - Overview

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

Stock: Trading Analytics Platform, Portfolio Alerts App, Subscription SaaS

Total Rating 47

Risk 38

Buy Signal -0.38

Software - Application » Application Software
Age: 10y

Market Cap: 48m
Avg Trading Vol: 1.23M USD

ATR: 10.80%
Peers RS (IBD): 98.79

EPS (Earnings per Share)

EPS CAGR: 0.00%
EPS Trend: -20.3%

Last SUE: -1.08
Qual. Beats: 0

Revenue

Rev. CAGR: -22.32%
Rev. Trend: -92.1%

Last SUE: 4.00
Qual. Beats: 3

Risk 5d forecast
Volatility	136%
Relative Tail Risk	-20.0%

Reward TTM
Sharpe Ratio	1.60
Alpha	188.50

Character TTM
Beta	1.543
Beta Downside	1.880

Drawdowns 3y
Max DD	69.84%
CAGR/Max DD	0.91

Description: BLBX Blackboxstocks December 27, 2025

Blackboxstocks Inc. (NASDAQ:BLBX) operates a hybrid financial-technology and social-media platform that delivers real-time proprietary analytics, news, and portfolio alerts to stock and options traders via its subscription-based Blackbox System SaaS product and the Stock Nanny mobile app. The company is headquartered in Dallas, Texas, and is classified under the GICS sub-industry “Application Software.”

Recent metrics indicate the fintech SaaS segment is expanding at a ~13% CAGR, driven by heightened retail participation in options markets and increasing demand for low-latency data. In Q2 2024, Blackboxstocks reported a 28% year-over-year increase in paying subscribers, reaching roughly 45,000 users, while average revenue per user (ARPU) rose to $119, reflecting premium pricing for real-time analytics. Additionally, the broader options trading volume surged 9% YoY, providing a tailwind for platforms that specialize in options-focused intelligence.

For a deeper quantitative view of BLBX’s valuation dynamics, consider reviewing the data and analytical tools available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income: -3.77m TTM > 0 and > 6% of Revenue
FCF/TA: -0.30 > 0.02 and ΔFCF/TA -23.81 > 1.0
NWC/Revenue: -155.2% < 20% (prev -81.70%; Δ -73.51% < -1%)
CFO/TA -0.30 > 3% & CFO -2.67m > Net Income -3.77m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.04 > 1.5 & < 3
Outstanding Shares: last quarter (3.78m) vs 12m ago 7.56% < -2%
Gross Margin: 39.10% > 18% (prev 0.50%; Δ 3860 % > 0.5%)
Asset Turnover: 25.44% > 50% (prev 27.23%; Δ -1.79% > 0%)
Interest Coverage Ratio: -4.68 > 6 (EBITDA TTM -3.10m / Interest Expense TTM 663.3k)

Altman Z'' -15.00

A: -0.42 (Total Current Assets 154.4k - Total Current Liabilities 3.86m) / Total Assets 8.82m
B: -2.92 (Retained Earnings -25.8m / Total Assets 8.82m)
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)
Altman-Z'' Score: -21.21 = D

Beneish M -3.73

DSRI: 0.01 (Receivables 13.7k/1.10m, Revenue 2.39m/2.71m)
GMI: 1.27 (GM 39.10% / 49.81%)
AQI: 1.13 (AQ_t 0.96 / AQ_t-1 0.85)
SGI: 0.88 (Revenue 2.39m / 2.71m)
TATA: -0.12 (NI -3.77m - CFO -2.67m) / TA 8.82m)
Beneish M-Score: -3.73 (Cap -4..+1) = AAA

What is the price of BLBX shares?

As of February 07, 2026, the stock is trading at USD 10.74 with a total of 83,558 shares traded.
Over the past week, the price has changed by -4.15%, over one month by +13.77%, over three months by +57.94% and over the past year by +259.20%.

Is BLBX a buy, sell or hold?

Blackboxstocks has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BLBX.

StrongBuy: 1
Buy: 0
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the BLBX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6	-44.1%
Analysts Target Price	6	-44.1%
ValueRay Target Price	10.9	1.8%

BLBX Fundamental Data Overview February 02, 2026

P/E Forward = 37.1747
P/S = 20.2021
P/B = 10.1845
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 = 50.0m USD (48.2m + Debt 1.86m - CCE 93.2k)
Interest Coverage Ratio = -4.68 (Ebit TTM -3.10m / Interest Expense TTM 663.3k)
EV/FCF = -18.70x (Enterprise Value 50.0m / FCF TTM -2.67m)
FCF Yield = -5.35% (FCF TTM -2.67m / Enterprise Value 50.0m)
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 = 5.67 (Enterprise Value 50.0m / Total Assets 8.82m)
Interest Expense / Debt = 20.22% (Interest Expense 375.7k / Debt 1.86m)
Taxrate = 21.0% (US default 21%)
NOPAT = -2.45m (EBIT -3.10m * (1 - 21.00%)) [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 = -40.14% (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 = -42.71% (negative operating profit) (NOPAT -2.45m / Invested Capital 5.74m)
WACC = 11.76% (E(48.2m)/V(50.1m) * Re(11.60%) + D(1.86m)/V(50.1m) * Rd(20.22%) * (1-Tc(0.21)))
Discount Rate = 11.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.35%
Fair Price DCF = unknown (Cash Flow -2.67m)
EPS Correlation: -20.27 | EPS CAGR: 0.0% | SUE: -1.08 | # QB: 0
Revenue Correlation: -92.07 | Revenue CAGR: -22.32% | SUE: 4.0 | # QB: 3

Additional Sources for BLBX Stock

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