BLBX Company Profile and Key Details

BLBX has shown sold momentum, gaining 6.97% over the past week and 8.63% over the past quarter, though year-to-date performance is up 38.36%. Short-term trend indicators are bearishly aligned (SMA20 49.37%, SMA50 71.05%, SMA200 134.57%). The stock’s 14-day RSI is 74.65 (overbought), while the ATR of 1.61 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.07% below its high and over 631.85% above its low.

Blackboxstocks Inc. has 3.84 million shares outstanding. The public float is 2.10 million shares, elevated short interest at 0.85% of float. This equals 24.54 thousand shares. The short ratio is 0.5 days. Institutional investors hold 22.32% of the float. Insiders own 43.66%. Pharis Eric holds 791.62 thousand shares, KEPLER GUST has 598.21 thousand shares and WINSPEAR ROBERT L has 173.00 thousand shares.

Blackboxstocks Inc. generated EPS of -$1.15 over the past year. Five-year average earnings growth is -45.99%. The latest quarter delivered EPS of -$0.40. The next quarter is forecast at $nan. Next year's EPS is expected at $69.72. Blackboxstocks Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended February 23, 2026, missed forecasts by 1233.33%. The prior quarter beat by 800.0%. Over the last six quarters, Apple has recorded several small beats. These include 92.86% in May 15, 2024.

REalloys Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$6.10. This means the shares are trading below this model’s fair value.

REalloys Inc. (NASDAQ:BLBX) closed at $9.28 USD, losing -$0.81 (-8.03%) from the previous close of $10.09. The stock is currently mid-range between its 52-week high and low $2.48 and $22.80. With a market capitalization of about $33.63 million, REalloys Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.83). Key stats such as the average daily volume over the past year has been around 120.11 thousand shares, in line with its 52-week average. Headquartered in Boca Raton, TX, REalloys Inc. operates in the Basic Materials sector and the Other Precious Metals industry. Led by CEO Leonard Sternheim, the company employs approximately 17 people and listed since January 28, 2021. REalloys, Inc. is engaged in the rebuilding of domestic supply chain resilience for rare earth elements and magnets.

Our AI price prediction model suggests that Blackboxstocks Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.67%, with price expected at $8.58 by May 07, 2026, within a range of $6.08 to $11.04 3-Month Outlook: Projected rise of 101.44%, reaching $18.13 by July 22, 2026, with a range of $17.79 to $18.43. 1-Year Outlook: Projected gain of 262.22%, with price at $32.60 by April 23, 2027, within a range of $32.51 to $33.70.

Blackboxstocks Inc. (NASDAQ:BLBX) shares are up 38.36% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Blackboxstocks Inc. trading at a premium to the broader market with a P/E of -3.18. Our AI forecast model points to short-term weakness (-4.67% over two weeks), a medium-term rise (101.44% over three months), and a longer-term gain (262.22% over one year), with expected trading ranges indicating moderate volatility.

Blackboxstocks Inc. trades at a P/E ratio of -3.18, slightly below the S&P 500 average, with a price-to-sales ratio of 13.19 and a price-to-book ratio of 4.93 trading at moderately above to book value. The P/FCF stands at -2.4, also below market averages.