Blackboxstocks (BLBX) Stock Overview
Develops a financial technology and social media hybrid platform. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
BLBX Community Fair Values
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Blackboxstocks Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.34 |
| 52 Week High | US$6.80 |
| 52 Week Low | US$1.51 |
| Beta | 0.40 |
| 1 Month Change | 62.56% |
| 3 Month Change | 101.27% |
| 1 Year Change | 122.46% |
| 3 Year Change | 18.28% |
| 5 Year Change | -35.57% |
| Change since IPO | -74.23% |
Recent News & Updates
Shareholder Returns
| BLBX | US Software | US Market | |
|---|---|---|---|
| 7D | 11.6% | 0.6% | 2.2% |
| 1Y | 122.5% | 16.7% | 13.2% |
Return vs Industry: BLBX exceeded the US Software industry which returned 18.5% over the past year.
Return vs Market: BLBX exceeded the US Market which returned 13.9% over the past year.
Price Volatility
| BLBX volatility | |
|---|---|
| BLBX Average Weekly Movement | 13.3% |
| Software Industry Average Movement | 8.7% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 4.1% |
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 36% to 13% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 10 | Gust Kepler | 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.
Blackboxstocks Inc. Fundamentals Summary
| BLBX fundamental statistics | |
|---|---|
| Market cap | US$21.72m |
| Earnings (TTM) | -US$3.44m |
| Revenue (TTM) | US$2.50m |
Is BLBX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BLBX income statement (TTM) | |
|---|---|
| Revenue | US$2.50m |
| Cost of Revenue | US$1.42m |
| Gross Profit | US$1.08m |
| Other Expenses | US$4.52m |
| Earnings | -US$3.44m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.95 |
| Gross Margin | 43.21% |
| Net Profit Margin | -137.21% |
| Debt/Equity Ratio | 21.7% |
How did BLBX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/02 07:14 |
| End of Day Share Price | 2025/07/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 3 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.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Ishan Majumdar | Baptista Research |
| Joseph Gomes | NOBLE Capital Markets, Inc. |