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Upturn stock rating
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Blackboxstocks Inc (BLBX)

Upturn stock rating
$9.62
Last Close (24-hour delay)
Profit since last BUY7.73%
upturn advisory
Regular Buy
BUY since 11 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • 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!

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

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
$6 Target price
52w Low $1.51
Current$9.62
52w High $17.75

Analysis of Past Performance

Type Stock
Historic Profit 17.19%
Avg. Invested days 24
Today’s Advisory Regular Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/23/2025

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

ai summary icon Upturn AI SWOT

Blackboxstocks Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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

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

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

Upturn 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.