Blackboxstocks (BLBX) Stock Price, News & Analysis

Company Overview

Blackboxstocks, Inc. (NASDAQ: BLBX) is a financial technology company that offers a real-time analytics and social trading platform for active investors and traders. The company leverages proprietary algorithms and big-data analytics to deliver actionable market signals, sentiment analysis, and risk-management tools across equities, options, cryptocurrencies and other asset classes. Through an interactive interface, Blackboxstocks provides users with live streaming alerts, trade ideas and a collaborative environment designed to enhance decision-making in fast-moving markets.

At the core of Blackboxstocks’ offering is its cloud-based platform, available on both desktop and mobile devices. Subscribers gain access to a suite of features including volume-spike detection, social sentiment heat maps, real-time news filtering and customizable watchlists. In addition, the company offers an educational library featuring instructional videos, webinars and curated market commentary aimed at helping traders refine strategies and master its suite of analytical tools.

Founded in 2014 and headquartered in Plano, Texas, Blackboxstocks serves a global clientele of retail and institutional users across North America, Europe and select emerging markets. Since inception, the company has focused on building a community-driven ecosystem that connects traders of varying experience levels, fostering collaboration and peer-to-peer insight sharing. Regular product updates and algorithm enhancements underscore Blackboxstocks’ commitment to maintaining an edge in data-driven market intelligence.

Under the leadership of CEO and co-founder Karim Virani, Blackboxstocks has expanded its executive team to include seasoned professionals in finance, technology and data science. The management team continues to pursue strategic partnerships and technology integrations designed to extend the platform’s analytical depth and broaden its distribution. As markets evolve, Blackboxstocks aims to remain at the forefront of real-time trading analytics and community-based market intelligence.

Key Stats

• Today's Range: $8.44 to $9.50
• 50-Day Range: $3.11 to $9.47
• 52-Week Range: $1.51 to $9.50
• Volume: 147,445 shs
• Average Volume: 1.07 million shs
• Market Capitalization: $34.57 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Blackboxstocks Stock Analysis - MarketRank™

Blackboxstocks scored higher than 16% of companies evaluated by MarketBeat, and ranked 274th out of 312 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Blackboxstocks.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Blackboxstocks is -9.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Blackboxstocks is -9.57, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Blackboxstocks has a P/B Ratio of 6.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.57% of the float of Blackboxstocks has been sold short.

Short Interest Ratio / Days to Cover

Blackboxstocks has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Blackboxstocks has recently increased by 182.65%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Blackboxstocks does not currently pay a dividend.

Dividend Growth

Blackboxstocks does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.57% of the float of Blackboxstocks has been sold short.

Short Interest Ratio / Days to Cover

Blackboxstocks has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Blackboxstocks has recently increased by 182.65%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: N/A

News Sentiment

Blackboxstocks has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.89 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Blackboxstocks this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Blackboxstocks insiders have not sold or bought any company stock.

Percentage Held by Insiders

28.30% of the stock of Blackboxstocks is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 3.58% of the stock of Blackboxstocks is held by institutions.

BLBX Stock Analysis - Frequently Asked Questions

How have BLBX shares performed this year?

Blackboxstocks' stock was trading at $2.20 on January 1st, 2025. Since then, BLBX shares have increased by 330.5% and is now trading at $9.47.

How were Blackboxstocks' earnings last quarter?

Blackboxstocks, Inc. (NASDAQ:BLBX) issued its earnings results on Thursday, May, 15th. The company reported ($0.23) EPS for the quarter. Blackboxstocks had a negative trailing twelve-month return on equity of 62.21% and a negative net margin of 137.21%.

When did Blackboxstocks' stock split?

Blackboxstocks shares reverse split before market open on Tuesday, April 11th 2023.The 1-4 reverse split was announced on Tuesday, April 11th 2023. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, April 11th 2023. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are Blackboxstocks' major shareholders?

Blackboxstocks' top institutional investors include GoalFusion Wealth Management LLC (1.00%).
View institutional ownership trends.

How do I buy shares of Blackboxstocks?

Shares of BLBX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Blackboxstocks own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Blackboxstocks investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Meta Platforms (META), Adobe (ADBE), Jabil (JBL) and AppLovin (APP).

Company Calendar

• Last Earnings: 5/15/2025
• Today: 7/16/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Business Services
• Industry: Technology Services
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:BLBX
• CIK: 1567900
• Web: www.blackboxstocks.com
• Phone: (972) 726-9203
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.99)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$3.47 million
• Net Margins: -137.21%
• Pretax Margin: -137.17%
• Return on Equity: -62.21%
• Return on Assets: -34.40%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.29
• Quick Ratio: 0.29

Sales & Book Value

• Annual Sales: $2.57 million
• Price / Sales: 13.06
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.52 per share
• Price / Book: 6.05

Miscellaneous

• Outstanding Shares: 3,650,000
• Free Float: 2,616,000
• Market Cap: $33.56 million
• Optionable: Not Optionable
• Beta: 1.50