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BLBX 1-star rating from Upturn Advisory
Blackboxstocks Inc (BLBX) company logo

Blackboxstocks Inc (BLBX)

Blackboxstocks Inc (BLBX) 1-star rating from Upturn Advisory
$12.33
Last Close (24-hour delay)
Profit since last BUY32.87%
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BUY since 47 days
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Upturn Advisory Summary

02/19/2026: BLBX (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial analysts

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $6

1 Year Target Price $6

Analysts Price Target For last 52 week
$6 Target price
52w Low $2.48
Current$12.33
52w High $17.75
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Key Highlights

Company Size Small-Cap Stock
Market Capitalization 51.19M USD
Price to earnings Ratio -
1Y Target Price 6
Price to earnings Ratio -
1Y Target Price 6
Volume (30-day avg) 1
Beta 0.67
52 Weeks Range 2.48 - 17.75
Updated Date 02/19/2026
52 Weeks Range 2.48 - 17.75
Updated Date 02/19/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.04

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -157.79%
Operating Margin (TTM) -62.97%

Management Effectiveness

Return on Assets (TTM) -22.34%
Return on Equity (TTM) -68.14%

Valuation

Trailing PE -
Forward PE 37.17
Enterprise Value 44518070
Price to Sales(TTM) 21.44
Enterprise Value 44518070
Price to Sales(TTM) 21.44
Enterprise Value to Revenue 18.64
Enterprise Value to EBITDA -1.9
Shares Outstanding 4305133
Shares Floating 3036071
Shares Outstanding 4305133
Shares Floating 3036071
Percent Insiders 38.11
Percent Institutions 5.6

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Blackboxstocks Inc

Blackboxstocks Inc(BLBX) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Blackboxstocks Inc. was founded in 2014. The company has evolved from a trading software developer to a publicly traded entity focused on providing AI-driven financial market insights and trading tools. Its key milestone includes the development and launch of its proprietary AI-powered trading platform designed to identify trading opportunities.

Company business area logo Core Business Areas

  • Proprietary AI-Powered Trading Platform: The core of Blackboxstocks' business is its AI-driven platform that analyzes financial market data to provide real-time insights, alerts, and trade signals to its subscribers. This platform aims to democratize access to sophisticated trading tools.
  • Subscription-Based Services: The company generates revenue through monthly and annual subscriptions for access to its trading platform, educational content, and community features.

leadership logo Leadership and Structure

Information regarding the specific leadership team and organizational structure of Blackboxstocks Inc. is not readily available in public domain to be included here. However, as a publicly traded company, it operates under a board of directors and executive management responsible for its strategic direction and operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Blackboxstocks Trading Platform: A subscription-based platform that leverages artificial intelligence to provide users with real-time stock market data, predictive analytics, trade alerts, and news sentiment analysis. The platform is designed for both novice and experienced traders. Market share data for this specific niche product is not publicly available. Competitors include platforms offering similar AI-driven insights and trading tools such as Trade Ideas, TrendSpider, and other algorithmic trading software providers.

Market Dynamics

industry overview logo Industry Overview

The financial technology (FinTech) sector, particularly the retail trading and investment analytics segment, is characterized by rapid innovation, increasing demand for data-driven insights, and a growing number of individual investors. The industry is highly competitive with a mix of established players and emerging startups.

Positioning

Blackboxstocks positions itself as a provider of advanced, AI-powered trading intelligence for retail investors. Its competitive advantage lies in its proprietary AI algorithms and its focus on delivering actionable insights that aim to simplify complex market analysis. However, it operates in a crowded market with established players offering a wide range of tools.

Total Addressable Market (TAM)

The TAM for retail trading platforms and analytics tools is substantial, driven by the increasing participation of retail investors in global equity markets. While a precise TAM for Blackboxstocks' specific AI-driven niche is difficult to quantify without proprietary data, the broader market for stock trading software and analytical tools is estimated to be in the billions of dollars globally. Blackboxstocks is positioned to capture a segment of this market by offering specialized AI-driven solutions.

Upturn SWOT Analysis

Strengths

  • Proprietary AI technology for market analysis.
  • Subscription-based recurring revenue model.
  • Focus on providing actionable trading insights.
  • Community features to engage users.

Weaknesses

  • Limited brand recognition compared to larger FinTech companies.
  • Dependence on subscription revenue, which can be volatile.
  • Reliance on the performance of its AI algorithms.
  • Smaller user base compared to established competitors.

Opportunities

  • Growing retail investor participation in the market.
  • Expansion into new asset classes or geographical markets.
  • Partnerships with brokers or financial institutions.
  • Development of new AI-driven features and services.

Threats

  • Intense competition from established FinTech companies and new entrants.
  • Changes in market volatility impacting trading activity.
  • Regulatory changes affecting financial advisory or trading platforms.
  • Technological advancements by competitors rendering its platform obsolete.

Competitors and Market Share

Key competitor logo Key Competitors

  • Trade Ideas (TRAID)
  • TrendSpider (TRND)

Competitive Landscape

Blackboxstocks Inc. faces a competitive landscape with companies offering a range of trading software, analytical tools, and AI-driven insights. Its advantage lies in its specific AI approach and a community-focused model. However, it must contend with larger, more established players with broader feature sets and marketing reach. Its disadvantages include a smaller user base and potentially less brand recognition.

Growth Trajectory and Initiatives

Historical Growth: Blackboxstocks Inc. has demonstrated growth in its subscriber base and revenue over its operational history. Its growth has been driven by the increasing demand for accessible trading tools and the adoption of its AI-powered platform.

Future Projections: Future projections for Blackboxstocks Inc. are contingent on market conditions, competitive landscape, and the company's ability to execute its growth strategies. Analyst estimates, if available, would provide insights into expected revenue growth, user acquisition, and potential profitability. These projections are subject to inherent uncertainties.

Recent Initiatives: Recent initiatives may include enhancements to its AI algorithms, expansion of its educational content, strategic partnerships, and efforts to increase user engagement and retention on its platform.

Summary

Blackboxstocks Inc. operates in the dynamic FinTech sector, offering an AI-powered trading platform for retail investors. Its strengths lie in its proprietary technology and subscription model, but it faces significant competition and needs to focus on expanding its user base and brand recognition. Recent initiatives and potential market growth present opportunities, while market volatility and regulatory changes pose threats. Continued innovation and strategic partnerships will be crucial for its sustained growth and success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings with the U.S. Securities and Exchange Commission (SEC)
  • Financial news and market data providers
  • Industry analysis reports

Disclaimers:

This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Blackboxstocks Inc

Exchange NASDAQ
Headquaters Dallas, TX, United States
IPO Launch date 2016-01-21
Co-Founder, Chairman, President & CEO Mr. Gust C. Kepler
Sector Technology
Industry Software - Application
Full time employees 10
Full time employees 10

Blackboxstocks Inc. develops a financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders, as well as Stock Nanny, a mobile app that provides real-time portfolio alerts for a demographic of investors. The company is based in Dallas, Texas.