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Upturn AI SWOT - About
BLBX 
Blackboxstocks Inc (BLBX)
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Upturn Advisory Summary
08/28/2025: BLBX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.79% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.14M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 1 | Beta 0.54 | 52 Weeks Range 1.51 - 9.50 | Updated Date 08/29/2025 |
52 Weeks Range 1.51 - 9.50 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-14 | When - | Estimate - | Actual -0.35 |
Profitability
Profit Margin -163.68% | Operating Margin (TTM) -220.41% |
Management Effectiveness
Return on Assets (TTM) -23.1% | Return on Equity (TTM) -81.8% |
Valuation
Trailing PE - | Forward PE 37.17 | Enterprise Value 26411770 | Price to Sales(TTM) 10.32 |
Enterprise Value 26411770 | Price to Sales(TTM) 10.32 | ||
Enterprise Value to Revenue 11.29 | Enterprise Value to EBITDA -1.9 | Shares Outstanding 3789590 | Shares Floating 2065139 |
Shares Outstanding 3789590 | Shares Floating 2065139 | ||
Percent Insiders 43.66 | Percent Institutions 12.57 |
Upturn AI SWOT
Blackboxstocks Inc
Company Overview
History and Background
Blackboxstocks Inc. was founded in 2014. It provides a real-time proprietary analytics and alerts platform for stock and options traders, focusing on scanning for market anomalies.
Core Business Areas
- Subscription Services: Blackboxstocks provides a subscription-based service that offers real-time market data, stock and options alerts, charting tools, and educational resources for active traders.
Leadership and Structure
The company is led by its CEO and has a management team overseeing technology, marketing, and operations. The organizational structure is typical of a small, publicly traded technology company.
Top Products and Market Share
Key Offerings
- Blackboxstocks Platform: The core offering is the Blackboxstocks platform, a subscription service providing real-time alerts, scanners, charting, and social features. Market share data is not readily available, as the market is fragmented. Competitors include Trade Ideas, Benzinga Pro, and TradingView. The number of active subscribers is a key revenue driver.
Market Dynamics
Industry Overview
The industry consists of companies providing real-time market data, trading tools, and alerts to retail and institutional investors. The market is competitive, with established players and emerging fintech companies.
Positioning
Blackboxstocks positions itself as a provider of advanced analytics and real-time alerts tailored to active stock and options traders. Its competitive advantage lies in its proprietary algorithms and focus on identifying unusual market activity.
Total Addressable Market (TAM)
The TAM for financial data and analytics is estimated to be in the billions of dollars. Blackboxstocks is positioned to capture a share of this market by focusing on active traders and providing specialized tools.
Upturn SWOT Analysis
Strengths
- Proprietary algorithms
- Real-time alerts
- Focus on active traders
- Subscription-based revenue model
Weaknesses
- Limited market share
- Dependence on subscription renewals
- Smaller scale compared to competitors
- High sensitivity to market volatility affecting trader activity
Opportunities
- Expansion into new asset classes
- Partnerships with brokerage firms
- International market expansion
- Development of AI-powered trading tools
Threats
- Increased competition
- Changes in market regulations
- Economic downturn impacting trading activity
- Technological disruptions
Competitors and Market Share
Key Competitors
- TDOC
- MSFT
- GOOG
Competitive Landscape
Blackboxstocks faces competition from established financial data providers and emerging fintech companies. Its competitive advantage lies in its specialized focus on active traders and its proprietary algorithms. The landscape is characterized by innovation and differentiation.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be determined by subscriber growth, revenue growth, and expansion into new markets or asset classes.
Future Projections: Future projections depend on analyst estimates and the company's ability to execute its growth strategy. Look for projections on subscriber growth, revenue growth, and profitability.
Recent Initiatives: Recent initiatives may include platform updates, new partnerships, or marketing campaigns to attract new subscribers.
Summary
Blackboxstocks offers a specialized trading platform with proprietary algorithms targeted at active traders. While the company has strengths in its technology, it faces challenges in market share and competition. To improve its position, Blackboxstocks should consider growth opportunities and navigate any potential economic downturns while continuing to build their service.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (when available)
- Third-party financial data providers
Disclaimers:
The data and analysis provided are based on publicly available information and should not be considered investment advice. Market share data is estimated and may not be precise.
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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