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Blackboxstocks Inc (BLBX)

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Upturn Advisory Summary
12/19/2025: BLBX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -23.41% | Avg. Invested days 23 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.13M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.59 | 52 Weeks Range 1.51 - 17.75 | Updated Date 12/21/2025 |
52 Weeks Range 1.51 - 17.75 | Updated Date 12/21/2025 | ||
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 36897985 | Price to Sales(TTM) 14.71 |
Enterprise Value 36897985 | Price to Sales(TTM) 14.71 | ||
Enterprise Value to Revenue 15.45 | Enterprise Value to EBITDA -1.9 | Shares Outstanding 4305133 | Shares Floating 2551819 |
Shares Outstanding 4305133 | Shares Floating 2551819 | ||
Percent Insiders 37.94 | Percent Institutions 11.46 |
Upturn AI SWOT
Blackboxstocks Inc

Company Overview
History and Background
Blackboxstocks Inc. was founded in 2016. The company has evolved from its initial focus on providing a proprietary software platform for stock market analysis to becoming a comprehensive solution for active traders. Key milestones include the development and continuous refinement of its AI-driven trading platform, expansion of its user base, and strategic partnerships aimed at enhancing its service offerings and market reach.
Core Business Areas
- AI-Powered Trading Platform: Blackboxstocks offers a subscription-based software platform that utilizes artificial intelligence and machine learning to analyze stock market data in real-time. It provides traders with predictive analytics, trade signals, and sentiment analysis to help them make informed trading decisions. This includes features like identifying unusual options activity, dark pool trading, and early detection of stock price movements.
- Educational Content and Community: The platform also provides educational resources, including live trading sessions, tutorials, and community forums. This aims to empower users with the knowledge and skills to effectively utilize the platform and navigate the complexities of the stock market.
Leadership and Structure
Blackboxstocks Inc. is led by a management team with experience in technology, finance, and trading. Specific details on the full leadership team and organizational structure are typically found in investor relations sections of the company's website or in their SEC filings.
Top Products and Market Share
Key Offerings
- Blackboxstocks Proprietary Software Platform: A subscription-based, AI-driven platform offering real-time market analysis, predictive analytics, trade signals, and sentiment analysis. Competitors include platforms like TradingView, Thinkorswim (TD Ameritrade/Schwab), and other advanced charting and analysis tools. Specific market share data for this niche software is not readily available, but the company aims to capture a segment of the active retail trader market.
Market Dynamics
Industry Overview
The stock market analysis and trading software industry is highly competitive, driven by technological advancements, increasing retail investor participation, and the demand for sophisticated analytical tools. The rise of AI and machine learning is a significant trend, enabling platforms to offer more predictive and actionable insights. The industry is characterized by a mix of large, established players and smaller, innovative startups.
Positioning
Blackboxstocks positions itself as a unique AI-driven platform that provides advanced analytical tools and actionable insights, differentiating itself from more traditional charting platforms. Its focus on real-time data, predictive capabilities, and community support aims to cater to active traders seeking an edge in the market. Its competitive advantages lie in its proprietary AI algorithms and its integrated approach to analysis, education, and community.
Total Addressable Market (TAM)
The TAM for stock market analysis and trading tools is substantial, encompassing millions of retail and institutional traders globally. While specific TAM figures for AI-driven platforms are still emerging, the broader market for financial analytics and trading software is valued in the tens of billions of dollars annually. Blackboxstocks is positioned to capture a portion of this market by focusing on active retail traders who are increasingly seeking advanced, data-driven tools.
Upturn SWOT Analysis
Strengths
- Proprietary AI and machine learning algorithms for advanced market analysis.
- Real-time data processing and actionable trade signals.
- Integrated educational resources and community support.
- Subscription-based recurring revenue model.
- Focus on identifying unique trading opportunities (e.g., unusual options activity).
Weaknesses
- Relatively new company with a shorter track record compared to established financial technology firms.
- Dependence on a single core product offering.
- Brand recognition may be lower than larger competitors.
- Potential challenges in scaling user acquisition and retention.
- Market volatility can impact user engagement and subscription renewals.
Opportunities
- Growing retail investor participation in the stock market.
- Increasing adoption of AI and machine learning in finance.
- Expansion into international markets.
- Development of new features and analytical tools.
- Strategic partnerships with brokers or financial institutions.
- Potential for product diversification (e.g., crypto analysis).
Threats
- Intense competition from established financial data providers and trading platforms.
- Rapid technological advancements by competitors.
- Changes in market regulations that could affect trading or data access.
- Economic downturns impacting investor confidence and trading activity.
- Cybersecurity threats and data breaches.
- Algorithmic trading becoming more sophisticated, potentially reducing the edge of individual platforms.
Competitors and Market Share
Key Competitors
- TradingView (TradingView)
- Thinkorswim (TD Ameritrade/Schwab)
- E*TRADE (Morgan Stanley)
- Interactive Brokers (IBKR)
Competitive Landscape
Blackboxstocks faces a highly competitive landscape dominated by established brokers offering integrated trading platforms and charting tools, as well as specialized charting and analysis software providers. Blackboxstocks' advantage lies in its AI-driven predictive analytics and focus on unusual market activity, which may not be as deeply integrated into competitors' offerings. However, it competes with well-funded companies with larger user bases and broader service portfolios.
Growth Trajectory and Initiatives
Historical Growth: Historically, Blackboxstocks has focused on building its user base and refining its technology. Growth has likely been driven by the increasing demand for sophisticated trading tools among retail investors and effective marketing strategies. The company's evolution from a software provider to a more comprehensive trading solution indicates a trajectory focused on value addition for its subscribers.
Future Projections: Future projections for Blackboxstocks Inc. would typically be based on analyst estimates, the company's strategic initiatives, and market trends. Growth is expected to be driven by user acquisition, expansion of features, and potential entry into new markets or product lines. The company's ability to maintain its technological edge and adapt to market dynamics will be key.
Recent Initiatives: Recent initiatives may include further development of its AI capabilities, partnerships to enhance its platform, and marketing campaigns to increase brand awareness and subscriber acquisition. Specific details would be available in company press releases and investor updates.
Summary
Blackboxstocks Inc. is a growing FinTech company offering an AI-powered stock market analysis platform. Its strengths lie in proprietary algorithms and real-time insights for active traders, with opportunities in expanding user base and market reach. However, it faces significant competition from established players and needs to continuously innovate to maintain its edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company official website (Blackboxstocks Inc.)
- SEC filings (e.g., 10-K, 10-Q)
- Financial news outlets and market analysis platforms (e.g., Yahoo Finance, Bloomberg, MarketWatch)
- Industry reports on FinTech and trading software
Disclaimers:
This JSON output is generated based on publicly available information and may not be exhaustive. Financial data and market share figures are estimates and subject to change. This analysis is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence before making any 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.

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