
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
Blackboxstocks Inc (BLBX)

- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/23/2025: BLBX (3-star) is a REGULAR-BUY. BUY since 11 days. Simulated Profits (7.73%). Updated daily EoD!
1 Year Target Price $6
1 Year Target Price $6
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.19% | Avg. Invested days 24 | Today’s Advisory Regular Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 34.75M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.66 | 52 Weeks Range 1.51 - 17.75 | Updated Date 10/23/2025 |
52 Weeks Range 1.51 - 17.75 | Updated Date 10/23/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.04 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
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 25770372 | Price to Sales(TTM) 14.55 |
Enterprise Value 25770372 | Price to Sales(TTM) 14.55 | ||
Enterprise Value to Revenue 11.02 | Enterprise Value to EBITDA -1.9 | Shares Outstanding 4142093 | Shares Floating 2450711 |
Shares Outstanding 4142093 | Shares Floating 2450711 | ||
Percent Insiders 38.62 | Percent Institutions 11.25 |
Upturn AI SWOT
Blackboxstocks Inc

Company Overview
History and Background
Blackboxstocks Inc. was founded in 2014. It provides a real-time analytics and trading platform to its users through a direct-to-consumer (DTC) subscription model, targeting active stock and options traders.
Core Business Areas
- Subscription Services: Provides a real-time analytics and trading platform for active traders, offering proprietary alerts, charting, and social networking features.
Leadership and Structure
Gust Kepler serves as the CEO. The company operates with a relatively lean structure, focusing on technology development and customer support.
Top Products and Market Share
Key Offerings
- Blackboxstocks Platform: A real-time stock and options trading platform that offers proprietary alerts, charting tools, and a social network for traders. The platform relies on algorithms and AI to identify unusual market activity and potential trading opportunities. It serves a niche market of active traders seeking advanced analytics. Competitors include Benzinga Pro, Trade Ideas, and TrendSpider. Market share data is not publicly available and difficult to ascertain due to the fragmented nature of the retail trading analysis tools market. Subscriber numbers are a better indicator, which while not publicly available is estimated in the few thousands. Revenue estimates vary.
Market Dynamics
Industry Overview
The industry consists of various trading platforms, analytical tools, and financial data providers catering to both institutional and retail traders. The market is competitive and driven by technological advancements and the increasing participation of retail investors.
Positioning
Blackboxstocks positions itself as a provider of real-time, AI-driven trading alerts and analytics, targeting active stock and options traders. Its competitive advantage lies in its proprietary algorithms and social networking features.
Total Addressable Market (TAM)
The TAM for financial data and analytics is substantial, estimated to be in the billions of dollars annually. Blackboxstocks is positioned to capture a portion of this market by focusing on a niche segment of active traders and offering specialized tools.
Upturn SWOT Analysis
Strengths
- Proprietary algorithms and AI-driven alerts
- Real-time analytics capabilities
- Direct-to-consumer subscription model
- Social networking features for traders
- Scalability due to software as a service (SaaS) business model
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on subscription revenue makes it vulnerable to churn
- Limited marketing and sales resources
- Potential dependence on key personnel
- Small market capitalization creates liquidity risk
Opportunities
- Expanding product offerings with additional features and tools
- Targeting new customer segments, such as institutional traders
- Forming strategic partnerships with other financial companies
- Leveraging data analytics to improve platform performance and user experience
- International expansion
Threats
- Increasing competition from larger, well-established players
- Changes in regulations affecting the trading industry
- Cybersecurity threats and data breaches
- Economic downturns reducing trading activity
- Rapid technological advancements rendering existing products obsolete
Competitors and Market Share
Key Competitors
- BZ
- TD
- MS
Competitive Landscape
Blackboxstocksu2019 advantage lies in its real-time, AI-driven alerts. Disadvantages include smaller size and brand recognition compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Evaluate historical growth by examining revenue growth rates, subscriber acquisition, and product adoption over the past few years. Consult publicly available information for detailed data.
Future Projections: Future projections vary depending on analyst estimates. Consult financial data sources for such estimates.
Recent Initiatives: Check for recent strategic initiatives, such as new product launches, partnerships, and acquisitions, by reviewing press releases and company announcements.
Summary
Blackboxstocks is a niche player in the financial analytics space, offering a specialized trading platform. Its AI-driven alerts and social networking features are strengths. It faces challenges due to competition and the need for consistent user acquisition. Continued innovation and strategic partnerships are crucial for sustained growth. Their small market capitalization also introduces significant risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Yahoo Finance
- Analyst reports (where available)
- Estimates based on industry knowledge
Disclaimers:
This analysis is based on publicly available information and estimates. Market conditions and company performance can change rapidly. This is not financial advice. Conduct thorough due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.blackboxstocks.com |
Full time employees 10 | Website https://www.blackboxstocks.com | ||
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.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
Home 

