BlackRock Technology and Privat
BTX
Last
$9.40
Day
+1.7%
1y
+33.9%
5y
-48.4%
52w
-2.6%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
9.09
EMA 50
8.91
EMA 200
8.17
20d high
-2.6%
5y high
-53.7%
5y range
28th
Positions held
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Add it to see shares, cost, and P&L here.
Score
57
Hold
swing
Signal
Strong Buy
Target
$9.74
Stop
$8.99
Stop distance
4.4%
Target vs last
+3.6%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- The asset management industry is experiencing a shift towards technology-driven solutions, positioning BlackRock Technology and Privat to capitalize on this trend.
- BlackRock Technology and Privat has a market capitalization of approximately $1.11 billion, indicating a strong presence in the financial services sector.
- The company's revenue for 2023 reached $215.58 million, with a net income of $211.57 million.
Bear case
- The company's profit margin is currently at 0.0%, which raises concerns about its profitability and operational efficiency.
- BlackRock Technology and Privat has a trailing P/E ratio of 2.70, suggesting that the stock may be undervalued but also reflects potential underlying issues.
- The company has not reported any operating margin, indicating challenges in managing its operational costs effectively.
Fundamentals
| Market cap | $1.08B | Enterprise value | — | Trailing P/E | 2.63 | Forward P/E | — |
| PEG | — | Price / book | — | Beta | — | Dividend yield | 6.82% |
| Revenue growth | — | Earnings growth | — | Gross margin | 0.0% | Operating margin | 0.0% |
| Profit margin | 0.0% | ROE | — | ROA | — | Debt / equity | — |
| Current ratio | — | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $9.49 | 52w low | $6.13 |
Quarterly
No data yet.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $11.5M | $40.7M | $216M | -$1.7B | — |
| Op margin | — | — | — | — | — |
| Net income | $8.7M | $35.7M | $212M | -$1.7B | — |
| Gross margin | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsBTX · daily+2.1% over 13 sessions
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