(BLNK) Blink Charging - Overview
Stock: Charging Stations, Networked Services, Cloud Platform, Warranty Plans
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 93.8% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -60.73 |
| Character TTM | |
|---|---|
| Beta | 1.532 |
| Beta Downside | 1.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 94.17% |
| CAGR/Max DD | -0.63 |
Description: BLNK Blink Charging January 20, 2026
Blink Charging Co. (NASDAQ:BLNK) develops, owns, and operates a network of electric-vehicle (EV) charging stations across the United States and select international markets, offering both residential and commercial hardware.
Its cloud-based Blink Network platform handles station monitoring, payment processing, and data analytics, enabling fleet operators, property owners, municipalities, and end-users to locate, reserve, and pay for charging in real time.
The firm has built strategic placements in high-traffic venues-airports, hotels, retail centers, multifamily residences, and public parking facilities-leveraging partnerships to expand its footprint without bearing the full cost of site acquisition.
As of Q4 2023, Blink reported approximately 30,000 active charging ports and a year-over-year revenue increase of 22%, driven by rising EV adoption (U.S. EV sales grew ~45% YoY in 2023) and continued federal and state incentives for charging infrastructure. Utilization rates on its urban stations are hovering around 55%, a metric that industry analysts cite as a key determinant of future profitability.
For a deeper dive into Blink’s valuation dynamics and scenario analysis, the ValueRay platform offers a concise, data-rich toolkit worth exploring.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: -126.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.28 > 0.02 and ΔFCF/TA -5.84 > 1.0 |
| NWC/Revenue: 34.53% < 20% (prev 70.55%; Δ -36.02% < -1%) |
| CFO/TA -0.26 > 3% & CFO -43.9m > Net Income -126.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.1m) vs 12m ago 7.91% < -2% |
| Gross Margin: 27.73% > 18% (prev 0.31%; Δ 2742 % > 0.5%) |
| Asset Turnover: 44.88% > 50% (prev 45.19%; Δ -0.30% > 0%) |
| Interest Coverage Ratio: -580.1 > 6 (EBITDA TTM -55.6m / Interest Expense TTM 115.0k) |
Altman Z'' -15.00
| A: 0.21 (Total Current Assets 97.9m - Total Current Liabilities 61.1m) / Total Assets 171.3m |
| B: -4.60 (Retained Earnings -788.6m / Total Assets 171.3m) |
| C: -0.28 (EBIT TTM -66.7m / Avg Total Assets 237.2m) |
| D: -9.76 (Book Value of Equity -785.5m / Total Liabilities 80.5m) |
| Altman-Z'' Score: -25.74 = D |
Beneish M -3.92
| DSRI: 0.89 (Receivables 33.8m/48.7m, Revenue 106.4m/136.9m) |
| GMI: 1.11 (GM 27.73% / 30.70%) |
| AQI: 0.58 (AQ_t 0.17 / AQ_t-1 0.29) |
| SGI: 0.78 (Revenue 106.4m / 136.9m) |
| TATA: -0.48 (NI -126.3m - CFO -43.9m) / TA 171.3m) |
| Beneish M-Score: -3.92 (Cap -4..+1) = AAA |
What is the price of BLNK shares?
Over the past week, the price has changed by -1.11%, over one month by -12.96%, over three months by -53.50% and over the past year by -39.47%.
Is BLNK a buy, sell or hold?
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BLNK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 2.4 | 242.9% |
| Analysts Target Price | 2.4 | 242.9% |
| ValueRay Target Price | 0.4 | -47.1% |
BLNK Fundamental Data Overview February 03, 2026
P/B = 1.1284
Revenue TTM = 106.4m USD
EBIT TTM = -66.7m USD
EBITDA TTM = -55.6m USD
Long Term Debt = 7.64m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.78m USD (from shortTermDebt, last quarter)
Debt = 8.02m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -15.1m USD (from netDebt column, last quarter)
Enterprise Value = 85.2m USD (100.3m + Debt 8.02m - CCE 23.1m)
Interest Coverage Ratio = -580.1 (Ebit TTM -66.7m / Interest Expense TTM 115.0k)
EV/FCF = -1.81x (Enterprise Value 85.2m / FCF TTM -47.2m)
FCF Yield = -55.38% (FCF TTM -47.2m / Enterprise Value 85.2m)
FCF Margin = -44.33% (FCF TTM -47.2m / Revenue TTM 106.4m)
Net Margin = -118.6% (Net Income TTM -126.3m / Revenue TTM 106.4m)
Gross Margin = 27.73% ((Revenue TTM 106.4m - Cost of Revenue TTM 76.9m) / Revenue TTM)
Gross Margin QoQ = 40.65% (prev 7.20%)
Tobins Q-Ratio = 0.50 (Enterprise Value 85.2m / Total Assets 171.3m)
Interest Expense / Debt = 0.16% (Interest Expense 13.0k / Debt 8.02m)
Taxrate = 21.0% (US default 21%)
NOPAT = -52.7m (EBIT -66.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.60 (Total Current Assets 97.9m / Total Current Liabilities 61.1m)
Debt / Equity = 0.09 (Debt 8.02m / totalStockholderEquity, last quarter 90.8m)
Debt / EBITDA = 0.27 (negative EBITDA) (Net Debt -15.1m / EBITDA -55.6m)
Debt / FCF = 0.32 (negative FCF - burning cash) (Net Debt -15.1m / FCF TTM -47.2m)
Total Stockholder Equity = 114.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -53.24% (Net Income -126.3m / Total Assets 171.3m)
RoE = -110.1% (Net Income TTM -126.3m / Total Stockholder Equity 114.7m)
RoCE = -54.55% (EBIT -66.7m / Capital Employed (Equity 114.7m + L.T.Debt 7.64m))
RoIC = -54.90% (negative operating profit) (NOPAT -52.7m / Invested Capital 96.0m)
WACC = 10.71% (E(100.3m)/V(108.3m) * Re(11.56%) + D(8.02m)/V(108.3m) * Rd(0.16%) * (1-Tc(0.21)))
Discount Rate = 11.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 31.07%
Fair Price DCF = unknown (Cash Flow -47.2m)
EPS Correlation: 59.93 | EPS CAGR: 14.85% | SUE: 0.55 | # QB: 0
Revenue Correlation: 66.99 | Revenue CAGR: 39.15% | SUE: -0.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.12 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.41 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+36.7% | Growth Revenue=+22.3%