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Blackboxstocks Inc (BLBX)

Upturn stock ratingUpturn stock rating
$5.89
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/30/2025: BLBX (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

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

Number of Analysts

rating

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
$6Target price
Low$1.51
Current$5.89
high$6.8

Analysis of Past Performance

Type Stock
Historic Profit -12.68%
Avg. Invested days 27
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 21.49M USD
Price to earnings Ratio -
1Y Target Price 6
Price to earnings Ratio -
1Y Target Price 6
Volume (30-day avg) 1
Beta 0.4
52 Weeks Range 1.51 - 6.80
Updated Date 06/30/2025
52 Weeks Range 1.51 - 6.80
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.99

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -137.21%
Operating Margin (TTM) -151.2%

Management Effectiveness

Return on Assets (TTM) -21.62%
Return on Equity (TTM) -61.28%

Valuation

Trailing PE -
Forward PE 37.17
Enterprise Value 22026262
Price to Sales(TTM) 8.58
Enterprise Value 22026262
Price to Sales(TTM) 8.58
Enterprise Value to Revenue 8.79
Enterprise Value to EBITDA -1.9
Shares Outstanding 3642870
Shares Floating 1945404
Shares Outstanding 3642870
Shares Floating 1945404
Percent Insiders 46.54
Percent Institutions 11.09

Analyst Ratings

Rating 1
Target Price 6
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Blackboxstocks Inc

stock logo

Company Overview

overview logo History and Background

Blackboxstocks Inc. was founded to provide real-time proprietary analytics and education to stock and options traders of all levels. The company focuses on delivering actionable data and insights to improve trading performance.

business area logo Core Business Areas

  • Trading Platform: Provides a real-time stock and options scanning and alerting platform. Includes features like pre-market movers, unusual options activity, and customizable filters.
  • Education and Community: Offers educational resources and a community forum where traders can share ideas and strategies. Includes webinars, tutorials, and mentorship programs.

leadership logo Leadership and Structure

The leadership team includes experienced professionals in finance, technology, and marketing. The company operates with a structure that emphasizes innovation and customer focus.

Top Products and Market Share

overview logo Key Offerings

  • Blackboxstocks Platform: Subscription-based platform providing real-time market scanning, alerts, and analytics. Market share data is difficult to ascertain precisely as it is a niche market, however it's estimated to be small (less than 5%). Competitors include Trade Ideas, Benzinga Pro, and TrendSpider.
  • Blackbox U: Educational courses and resources for traders of all levels. Revenue is generated through subscription fees and course sales. Competition comes from online education platforms like Udemy and Coursera, as well as other trading education companies.

Market Dynamics

industry overview logo Industry Overview

The financial technology (FinTech) industry is rapidly growing, driven by increased demand for sophisticated trading tools and data analytics. The market is competitive, with many players offering similar services.

Positioning

Blackboxstocks Inc. positions itself as a comprehensive solution for traders, offering both advanced analytics and educational resources. Its competitive advantage lies in its proprietary scanning algorithms and community-focused approach.

Total Addressable Market (TAM)

The total addressable market for trading software and education is estimated to be in the billions of dollars globally. Blackboxstocks Inc. is targeting a specific niche within this market and their TAM is likely in the tens to hundreds of millions, focusing on active day traders and options traders seeking real-time information and tools.

Upturn SWOT Analysis

Strengths

  • Proprietary scanning algorithms
  • Real-time alerts
  • Comprehensive educational resources
  • Strong community focus
  • Experienced leadership team

Weaknesses

  • Limited brand recognition
  • Small market share
  • Subscription-based revenue model vulnerability
  • Potential customer churn

Opportunities

  • Expansion into new markets
  • Development of new features and products
  • Partnerships with brokerage firms
  • Increased demand for trading tools

Threats

  • Increased competition
  • Changes in market regulations
  • Economic downturn
  • Technological disruptions

Competitors and Market Share

competitor logo Key Competitors

  • TDOC
  • PLTR
  • UPST

Competitive Landscape

Blackboxstocks Inc. faces competition from established players in the trading software and education space. Its competitive advantage lies in its proprietary algorithms and community focus. However, it needs to increase brand awareness and market share to compete effectively.

Growth Trajectory and Initiatives

Historical Growth: Historical growth data depends on market conditions and financial performance. Performance to be updated.

Future Projections: Future growth projections are based on analyst estimates and depend on various factors, including market conditions and company performance.

Recent Initiatives: Recent initiatives may include product enhancements, marketing campaigns, and strategic partnerships.

Summary

Blackboxstocks Inc. offers a niche product with potential for growth, leveraging proprietary algorithms and a strong community. However, its limited brand recognition and small market share present challenges. The company needs to focus on strategic partnerships and innovative product development to capitalize on market opportunities and compete effectively.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Third-party Financial Data Providers
  • Industry Reports

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Always conduct thorough research and consult with a financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.