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MUA (47) MUC (47) MYI (47) TOP (50) ⌘ Pro Terminal →

BlackRock Income Trust Inc. (BKT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$9.98 +1.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.98

BlackRock Income Trust Inc. (BKT) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $1.47B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BlackRock Income Trust Inc. (NYSE: BKT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $9.98 (+1.32% 1D, market cap $1.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BKT ranks #754 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BKT compare to MUA and MUC in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), BKT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MUA (Blackrock MuniAssets Fund Inc) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.46B) and MUC (Blackrock MuniHoldings California Quality Fund Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.51B). Among the 5-stock peer group, BKT leads on earnings multiple (N/A) while BKT leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BKT?
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For BlackRock Income Trust Inc. (BKT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #754 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.98 (+0.05%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (11)Whales (8)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$12 Bull$9 Base$7 Bear
📬 FREE BKT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKT)Realized 20D OHLCV Swing Band: ±2.2%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY BKT SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 1% FCF Margin ($41.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (60.5) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$9.56+0.5% Next Q
Q2 (-2Q)
41
Grade D$9.61+1.6% Next Q
Q3 (-1Q)
43
Grade D$9.76+2.3% Next Q
Current
46
Grade D$9.98-6.1% Hist 90D α
Trajectory: E (38) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BKT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BKT currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.81) and Max Pain ($10.48) forces dealer call-delta covering toward $11.81.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BKT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BKT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 46%NO 54%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BKT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$41.0M (1% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BKT)

  • ✓Walkthrough of BKT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BKT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.94%▼ DESCENDING CHANNEL
2026-11-03O $9.87H $9.98L $9.85C $9.98VOL 105.7K
RES: $10.45SUP: $9.18SMA50: $9.81SMA200: $10.46
$11.28$10.78$10.27$9.77$9.26RES $10.45SUP $9.18$9.982026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BKT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BKT Butterfly Map → + Track BKT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BKT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BKT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BKT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKT)

Financials Rank #754 of 1097 ⚔️ MUA vs BKT Full Matrix →

1. Head-to-Head Financials Peer Comparison (BKT vs. MUA, MUC, MYI, TOP)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BlackRock Income Trust Inc. (BKT) ranks #754 by composite RQD confidence (46/100, grade D) and #491 by equity capitalization ($1.47B). Within this direct 5-issuer industry benchmark cohort, BKT leads on earnings valuation at N/A trailing P/E, while BKT leads on capital efficiency and profitability with — ROIC and — gross margin. TOP currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with BKT at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BKT ACTIVE
BlackRock Income Trust Inc.
D 46/100 — — — +1.32% $1.47B Benchmark Subject
MUA
Blackrock MuniAssets Fund Inc
D 47/100 — — — -0.51% $1.46B /mua-vs-bkt →
MUC
Blackrock MuniHoldings California Quality Fund Inc.
D 47/100 — — — -0.30% $1.51B /muc-vs-bkt →
MYI
Blackrock MuniYield Quality Fund III Inc
D 47/100 — — — -0.39% $1.51B /myi-vs-bkt →
TOP
TOP Financial Group Limited (Class A)
D 50/100 — — — -2.25% $1.37B /top-vs-bkt →

2. BKT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BlackRock Income Trust Inc. (BKT) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $1.47B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BKT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BKT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BlackRock Income Trust Inc. (NYSE: BKT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $9.98 (+1.32% 1D, market cap $1.47B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BKT ranks #754 in composite RQD confidence.

How does BKT compare to MUA and MUC in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), BKT carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, MUA (Blackrock MuniAssets Fund Inc) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.46B) and MUC (Blackrock MuniHoldings California Quality Fund Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.51B). Among the 5-stock peer group, BKT leads on earnings multiple (N/A) while BKT leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for BKT?

For BlackRock Income Trust Inc. (BKT), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #754 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BKT trading relative to its 50-day, 200-day, and 52-week technical levels?

BKT last traded at $9.98 (+1.32% on volume of 170,425 shares), positioning the stock +1.73% above its 50-day simple moving average ($9.81) and -4.59% below its 200-day simple moving average ($10.46). Across its 52-week range of $9.42 to $11.25, BKT sits at the 30.6% percentile with a 14-day RSI of 60.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±2.2% ($9.76 to $10.20).

Direct Sub-Reports: BKT RQD Cockpit BKT 12M Forecast BKT Earnings & Move BKT Dividends & DRIP BKT Insiders & 13F BKT Whale Options BKT Profit Sankey BKT News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

BKT — BlackRock Income Trust Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

BlackRock Income Trust Inc. (BKT) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.98 (+1.32% 1D, market capitalization $1.47B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Financials. Industry: Investment Bankers/Brokers/Service. Exchange: NYSE. BlackRock Income Trust Inc. (BKT) is a NYSE-listed Financials issuer.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 8/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $9.42 – $11.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Bankers/Brokers/Service (Financials), BKT carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can BKT sustain or expand its — operating margin and — ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $11.25 52-week high?
  • Key Question #3: How sensitive is BKT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BKT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BlackRock Income Trust Inc. (BKT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BKT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BKT Bull vs. Bear Conversation Board — What's Your Call at $9.98?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BKT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BKT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $12.51 (+27.0%)
📌 Pinned Debate

Balance-sheet strength (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the rating's strongest pillar at 13 / 20.

Balance-sheet strength (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the rating's strongest pillar at 13 / 20.. When you look under the hood at BKT, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $11.25. My 12M target is $12.51.

RetailWhale_TX 🐂 BULL

Both sides have a point here — BKT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $8.37 (-15.0%)
Spot @ $9.85

ROIC of 0% and FCF yield of 0% leave the cash engine unproven, and the rating flags a distribution warning.

Here is the bear case nobody on the bull side wants to address on BKT: ROIC of 0% and FCF yield of 0% leave the cash engine unproven, and the rating flags a distribution warning.. At current EV/EBITDA multiples, even a small guidance miss in Investment Bankers/Brokers/Service triggers a 12-15% air pocket.

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