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Blackboxstocks Inc (BLBX)



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Upturn Advisory Summary
06/30/2025: BLBX (1-star) is currently NOT-A-BUY. Pass it for now.
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 -12.68% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Blackboxstocks Inc

Company Overview
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.
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 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
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
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
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.
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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