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Blackboxstocks Inc. (BLBX)
NASDAQ:BLBX

Blackboxstocks (BLBX) AI Stock Analysis

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Blackboxstocks

(NASDAQ:BLBX)

Rating:54Neutral
Price Target:
$6.50
▼(-14.25%Downside)
The overall stock score of 54 reflects the significant financial challenges faced by Blackboxstocks, despite strong technical momentum. The company struggles with profitability and cash management, which is a major risk. However, the technical indicators show bullish momentum, which partially offsets the financial weaknesses. Valuation remains a concern with negative earnings and no dividend yield.

Blackboxstocks (BLBX) vs. SPDR S&P 500 ETF (SPY)

Blackboxstocks Business Overview & Revenue Model

Company DescriptionBlackboxstocks Inc. develops and markets 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. The company is headquartered in Dallas, Texas.
How the Company Makes MoneyBlackboxstocks makes money primarily through subscription fees from users who access its proprietary analytics platform. The platform offers various subscription tiers, providing users with different levels of access to stock and options market data, real-time alerts, and analytical tools. The company may also generate additional revenue through partnerships with brokerage firms and financial institutions that integrate or promote its platform to their clients. Other potential sources of revenue could include educational content or premium features that enhance the user experience.

Blackboxstocks Financial Statement Overview

Summary
Blackboxstocks faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. The income statement reflects weak profitability and cost management issues. Despite improved debt levels, the balance sheet indicates financial instability. Cash flow management shows some improvement, but overall, the financial health remains strained. Strategic actions are necessary to stabilize and improve financial performance.
Income Statement
45
Neutral
Blackboxstocks shows a declining revenue trend with a significant drop in revenue from 2021 to 2024. The gross profit margin and net profit margin remain negative, indicating operational inefficiencies and persistent losses. The EBIT and EBITDA margins are also negative, reflecting a challenging environment for profitability. Despite these challenges, there's a slight improvement in gross profit margin from 2023 to 2024, suggesting marginal cost management improvements.
Balance Sheet
50
Neutral
The balance sheet shows a substantial decrease in stockholders' equity over recent years, though the debt-to-equity ratio has improved due to reduced total debt. Return on equity is negative, highlighting ongoing losses. The equity ratio indicates a moderate portion of assets financed by equity. Overall, the balance sheet reflects financial strain but some improvement in debt management.
Cash Flow
40
Negative
The company has struggled with negative operating cash flow across the years, indicating persistent cash burn. Free cash flow remains negative, but the significant reduction in cash outflow in 2024 shows some improvement in managing operating expenses. However, the ratio of operating cash flow to net income remains unfavorable, emphasizing the need for better cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.50M2.57M3.11M4.96M6.11M3.37M
Gross Profit1.08M1.13M1.44M2.88M4.26M2.17M
EBITDA-3.42M-3.32M-5.25M-4.85M-2.21M230.69K
Net Income-3.44M-3.47M-4.66M-5.02M-2.62M-355.00K
Balance Sheet
Total Assets10.24M9.89M9.83M4.34M11.15M1.16M
Cash, Cash Equivalents and Short-Term Investments215.35K17.04K475.65K3.64M10.44M972.83K
Total Debt318.56K304.77K391.85K403.99K1.44M1.36M
Total Liabilities213.08K4.50M2.53M2.16M3.33M2.92M
Stockholders Equity4.67M5.39M7.30M2.18M7.82M-1.76M
Cash Flow
Free Cash Flow-995.65K-705.73K-3.17M-4.35M-736.40K142.28K
Operating Cash Flow-995.65K-705.73K-3.17M-4.29M-672.49K143.58K
Investing Cash Flow-1.10M-1.10M3.27M4.40M-8.07M8.52K
Financing Cash Flow2.20M1.35M-56.38K-2.12M10.19M799.55K

Blackboxstocks Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.58
Price Trends
50DMA
4.42
Positive
100DMA
3.86
Positive
200DMA
3.25
Positive
Market Momentum
MACD
0.69
Negative
RSI
80.07
Negative
STOCH
88.40
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLBX, the sentiment is Positive. The current price of 7.58 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 4.42, and above the 200-day MA of 3.25, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 80.07 is Negative, neither overbought nor oversold. The STOCH value of 88.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLBX.

Blackboxstocks Risk Analysis

Blackboxstocks disclosed 36 risk factors in its most recent earnings report. Blackboxstocks reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Blackboxstocks Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$34.07B6.13-11.73%1.80%5.33%-18.31%
54
Neutral
$25.97M-61.28%-13.53%12.48%
51
Neutral
$34.92M27.05-0.11%1.68%98.96%
$64.55M-55.41%
47
Neutral
$19.78M-49.11%19.37%-197.96%
$13.17M-53.43%
$9.60M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BLBX
Blackboxstocks
7.58
4.73
165.96%
CREX
Creative Realities
3.32
-1.12
-25.23%
XTKG
X3 Holdings
1.79
-6.66
-78.82%
NXPL
NextPlat
0.78
-0.24
-23.53%
DATS
DatChat
2.74
1.67
156.07%
SPPL
Simpple Ltd.
2.77
-0.82
-22.84%

Blackboxstocks Corporate Events

Private Placements and Financing
Blackboxstocks Enters Sales Agreement with Alexander Capital
Neutral
Jul 2, 2025

On July 1, 2025, Blackboxstocks Inc. entered into an At-The-Market Issuance Sales Agreement with Alexander Capital, L.P., allowing the company to issue and sell shares of its common stock up to an aggregate offering price of $5,795,000. This agreement enables Blackboxstocks to raise capital through market offerings, potentially impacting its financial position and market operations, while Alexander Capital acts as the sales agent, earning a commission on sales.

Private Placements and FinancingM&A Transactions
Blackboxstocks Amends Merger Agreement for Share Offering
Neutral
Jul 1, 2025

On July 1, 2025, Blackboxstocks Inc. amended its merger agreement with REalloys Inc. to facilitate an at-the-market offering of up to 250,000 shares of its common stock. This amendment ensures that the offering will not affect the calculation of shares to be issued in the merger, potentially impacting the company’s financial strategy and shareholder value.

Business Operations and Strategy
Blackboxstocks Engages in Non-Deal Road Show Meetings
Neutral
May 20, 2025

On May 20, 2025, Blackboxstocks Inc. and REalloys Inc., both Nevada corporations, participated in meetings as part of a non-deal road show. The corporate presentation used in these meetings was made available on Blackboxstocks’ website, indicating a strategic move to engage with stakeholders and possibly enhance their market presence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025