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Blackboxstocks Inc.NasdaqCM:BLBX Stock Report

Market Cap US$41.5m
Share Price
US$10.02
My Fair Value
1Y232.4%
7D-32.3%
Portfolio Value
View

Blackboxstocks Inc.

NasdaqCM:BLBX Stock Report

Market Cap: US$41.5m

Blackboxstocks (BLBX) Stock Overview

Develops a financial technology and social media hybrid platform. More details

BLBX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BLBX Community Fair Values

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Blackboxstocks Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Blackboxstocks
Historical stock prices
Current Share PriceUS$10.02
52 Week HighUS$17.75
52 Week LowUS$1.51
Beta0.66
1 Month Change48.66%
3 Month Change33.60%
1 Year Change232.45%
3 Year Change406.06%
5 Year Change0.20%
Change since IPO-59.27%

Recent News & Updates

Recent updates

Blackboxstocks guides Q3 revenue below the consensus

Oct 14

Shareholder Returns

BLBXUS SoftwareUS Market
7D-32.3%-0.4%1.2%
1Y232.4%25.1%16.3%

Return vs Industry: BLBX exceeded the US Software industry which returned 25.1% over the past year.

Return vs Market: BLBX exceeded the US Market which returned 16.3% over the past year.

Price Volatility

Is BLBX's price volatile compared to industry and market?
BLBX volatility
BLBX Average Weekly Movement20.9%
Software Industry Average Movement7.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: BLBX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BLBX's weekly volatility has decreased from 37% to 21% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a10Gust Keplerwww.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.

Blackboxstocks Inc. Fundamentals Summary

How do Blackboxstocks's earnings and revenue compare to its market cap?
BLBX fundamental statistics
Market capUS$41.50m
Earnings (TTM)-US$3.77m
Revenue (TTM)US$2.39m
17.4x
P/S Ratio
-11.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLBX income statement (TTM)
RevenueUS$2.39m
Cost of RevenueUS$1.45m
Gross ProfitUS$940.48k
Other ExpensesUS$4.71m
Earnings-US$3.77m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin39.39%
Net Profit Margin-157.79%
Debt/Equity Ratio33.7%

How did BLBX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 10:36
End of Day Share Price 2025/10/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Blackboxstocks Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward WooAscendiant Capital Markets LLC
Joseph GomesNOBLE Capital Markets, Inc.