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Upturn AI SWOT - About
BLBX 
Blackboxstocks Inc (BLBX)
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Upturn Advisory Summary
04/01/2025: BLBX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -61.54% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.57M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 179880 | Beta 0.21 | 52 Weeks Range 1.51 - 6.00 | Updated Date 04/1/2025 |
52 Weeks Range 1.51 - 6.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -135.23% | Operating Margin (TTM) -151.46% |
Management Effectiveness
Return on Assets (TTM) -20.98% | Return on Equity (TTM) -54.7% |
Valuation
Trailing PE - | Forward PE 37.17 | Enterprise Value 12540771 | Price to Sales(TTM) 4.9 |
Enterprise Value 12540771 | Price to Sales(TTM) 4.9 | ||
Enterprise Value to Revenue 4.89 | Enterprise Value to EBITDA -1.9 | Shares Outstanding 3602870 | Shares Floating 1693099 |
Shares Outstanding 3602870 | Shares Floating 1693099 | ||
Percent Insiders 54.91 | Percent Institutions 3.48 |
Analyst Ratings
Rating 5 | Target Price 11 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Blackboxstocks Inc
Company Overview
History and Background
Blackboxstocks Inc. was founded in 2014. It's a fintech company specializing in real-time market analytics and stock scanning tools for traders and investors.
Core Business Areas
- Subscription Services: Provides real-time analytics, charting, and stock scanning tools through a subscription-based platform. This is the main driver of revenue.
Leadership and Structure
The leadership team typically includes a CEO, CFO, and other executives responsible for technology, marketing, and sales. The structure is generally a hierarchical organization with departments focused on product development, customer support, and sales & marketing.
Top Products and Market Share
Key Offerings
- Blackboxstocks Platform: A subscription-based platform offering real-time market analytics, stock scanning, news, and alerts for traders. Market share data is not readily available. Competitors include Trade Ideas, Benzinga Pro, and TrendSpider.
Market Dynamics
Industry Overview
The financial technology (fintech) industry for trading and investment tools is competitive, with a growing demand for sophisticated data analytics and real-time information. The industry is driven by retail investors seeking advanced tools previously only available to professionals.
Positioning
Blackboxstocks aims to provide a user-friendly platform for active traders with a focus on real-time data and proprietary algorithms. Their competitive advantage lies in specialized algorithms and community interaction features.
Total Addressable Market (TAM)
The TAM for fintech trading platforms is in the billions of dollars. Blackboxstocks' position is niche, targeting active retail traders, leaving considerable room for expansion within the TAM.
Upturn SWOT Analysis
Strengths
- Proprietary algorithms
- Real-time data and alerts
- Subscription-based revenue model
- Strong community features
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on subscription renewals
- Smaller scale of operations compared to major players
Opportunities
- Expansion into new asset classes (e.g., options, crypto)
- Partnerships with brokerage firms
- International market expansion
- Development of new AI-powered features
Threats
- Increased competition from established players and new entrants
- Changes in market regulations
- Economic downturn affecting investor activity
- Technological obsolescence
Competitors and Market Share
Key Competitors
- TDOC
- COIN
- UPST
Competitive Landscape
Blackboxstocks competes with both established financial information providers and newer fintech startups. Its advantages include its specialized algorithms and community features. Disadvantages include limited brand recognition and scale.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth can be assessed by reviewing past financial reports and analyzing revenue growth, subscriber acquisition, and expansion into new markets or product offerings.
Future Projections: Future growth projections depend on market conditions, competitive landscape, and the company's ability to execute its strategic initiatives. Analyst estimates are available from financial data providers.
Recent Initiatives: Recent initiatives may include product updates, partnerships, and marketing campaigns. Review press releases and investor presentations for details.
Summary
Blackboxstocks is a niche fintech company providing real-time analytics to traders. It benefits from proprietary algorithms and a subscription revenue model. However, its smaller scale and intense competition present challenges. Expanding into new asset classes and forming strategic partnerships are key for future growth.
Similar Companies
- TDOC
- COIN
- UPST
- AAPL
- MSFT
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q), Company Website, Financial News Outlets, Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary. Please consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Blackboxstocks Inc
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2016-01-21 | Co-Founder, Chairman, President & CEO Mr. Gust C. Kepler | ||
Sector Technology | Industry Software - Application | Full time employees 10 | Website https://www.blackboxstocks.com |
Full time employees 10 | Website https://www.blackboxstocks.com | ||
Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. The company offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. Blackboxstocks Inc. is headquartered in Dallas, Texas.
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