StableX Technologies (SBLX)
NASDAQ:SBLX
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StableX Technologies
(NASDAQ:SBLX)
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Rating:40Underperform
Price Target:
$4.00
▲(52.09% Upside)
Action:ReiteratedDate:11/04/25
The overall score of 40 reflects significant challenges for SBLX, driven primarily by weak financial performance with sharp revenue declines and ongoing losses. Bearish technical indicators further weigh on the score, while negative valuation metrics offer no support. Financial stability from liquidity provides a slight buffer, but operational and growth concerns dominate.
Positive Factors
Cash Position
A strong cash position with more cash than debt provides financial flexibility, allowing the company to navigate short-term challenges and invest in strategic opportunities.
Negative Factors
Revenue Decline
Consistent revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term business sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Position
A strong cash position with more cash than debt provides financial flexibility, allowing the company to navigate short-term challenges and invest in strategic opportunities.
Read all positive factors
StableX Technologies (SBLX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.96M
Dividend YieldN/A
Average Volume (3M)106.42K
Price to Earnings (P/E)―
Beta (1Y)1.09
Revenue Growth-100.00%
EPS Growth11.41%
CountryUS
Employees58
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,455,975
10 Day Avg. Volume102,645
30 Day Avg. Volume106,417
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.00
P/FCF Ratio-0.28
Enterprise Value/Market Cap-1.13
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.48
Enterprise Value/Ebitda0.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
StableX Technologies Business Overview & Revenue Model
Company Description
StableX Technologies, Inc. engages in the design, development, manufacture, and sale of compact electric fleet solutions for use within urban and short-haul markets. It offers the AYRO 311 and Club Car 411 models. The company was founded on May 19...
How the Company Makes Money
AYRO generates revenue primarily through the sale of its electric vehicles and related components. The company has established key revenue streams that include direct vehicle sales to commercial clients, leasing options, and potential partnerships...
StableX Technologies Financial Statement Overview
Summary
Income Statement
10
Very Negative
Balance Sheet
45
Neutral
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 63.78K | 498.92K | 2.99M | 2.68M |
| Gross Profit | -956.16K | -6.59M | -4.64M | -3.05M | -2.09M |
| EBITDA | -10.23M | -15.81M | -26.92M | -22.32M | -32.34M |
| Net Income | -28.22M | -1.76M | -34.16M | -22.94M | -33.13M |
Balance Sheet | |||||
| Total Assets | 11.41M | 21.74M | 52.86M | 54.99M | 78.13M |
| Cash, Cash Equivalents and Short-Term Investments | 8.15M | 20.13M | 33.44M | 48.95M | 69.16M |
| Total Debt | 283.74K | 502.83K | 699.51K | 859.54K | 1.07M |
| Total Liabilities | 1.70M | 9.47M | 27.53M | 2.93M | 4.70M |
| Stockholders Equity | 9.71M | 12.27M | 25.33M | 52.06M | 73.42M |
Cash Flow | |||||
| Free Cash Flow | -7.70M | -13.51M | -28.37M | -20.37M | -27.23M |
| Operating Cash Flow | -7.70M | -13.32M | -26.18M | -18.73M | -26.63M |
| Investing Cash Flow | -2.86M | -3.06M | 8.89M | -11.34M | -600.36K |
| Financing Cash Flow | -551.88K | -10.86M | 21.63M | 0.00 | 59.86M |
StableX Technologies Technical Analysis
Negative
2.63
Price Trends
2.43
Negative
2.76
Negative
4.32
Negative
Market Momentum
-0.15
Positive
42.15
Neutral
62.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SBLX, the sentiment is Negative. The current price of 2.63 is above the 20-day moving average (MA) of 2.27, above the 50-day MA of 2.43, and below the 200-day MA of 4.32, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 42.15 is Neutral, neither overbought nor oversold. The STOCH value of 62.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SBLX.
StableX Technologies Risk Analysis
StableX Technologies disclosed 71 risk factors in its most recent earnings report. StableX Technologies 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
StableX Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | $9.56M | -0.21 | -294.40% | ― | 113.69% | -84.50% | |
46 Neutral | $25.50M | ― | -198.95% | ― | 16.74% | 81.14% | |
45 Neutral | $142.77M | -0.19 | -81.39% | ― | -36.52% | 99.81% | |
43 Neutral | $1.55M | ― | 308.19% | ― | 5865.42% | 98.16% | |
40 Underperform | $2.96M | -0.08 | -121.52% | ― | -100.00% | 11.41% |
* Consumer Cyclical Sector Average
SBLX
StableX Technologies
2.03
-5.25
-72.12%
BINI
Bollinger Innovations
0.09
-22,499,999.91
-100.00%
WKHS
Workhorse Group
2.44
-12.32
-83.47%
EVTV
Envirotech Vehicles
1.98
-0.59
-22.87%
EMPD
Empery Digital
4.72
-1.34
-22.11%
StableX Technologies Corporate Events
Business Operations and StrategyExecutive/Board Changes
StableX Technologies Approves Stock Options for Leadership
Neutral
Oct 31, 2025
On October 31, 2025, StableX Technologies‘ Board of Directors approved stock options for CEO Joshua Silverman and non-employee directors, totaling 311,405 shares. This strategic move aims to align leadership incentives with company performan...
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.