Yahoo Finance report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Why BLNK Stock surged +6.42% Today — RQD Quant Desk Flash
Blink Charging Co. (BLNK) carries a Roarable Rating of E (Strong Sell) with 31/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BLNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Blink Charging Co. (NASDAQ: BLNK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.43 (+6.42% 1D, market cap $58.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, BLNK ranks #400 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BLNK compare to GEOS and TGEN in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), BLNK carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 24.6%, and ROIC of -35.0%. By comparison, GEOS (Geospace Technologies Corporation (Texas)) holds a E grade (22/100 RQD, P/E N/A, ROIC -8.5%, cap $57.0M) and TGEN (Tecogen Inc.) posts a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $60.1M). Among the 5-stock peer group, BLNK leads on earnings multiple (N/A) while GEOS leads on capital efficiency (-8.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BLNK?
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Per BLNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001429764), Blink Charging Co. generated $103.5M in revenue (-16.5% YoY), -$83.4M in net income, and -$40.6M in free cash flow against $147.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.1% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a BLNK Turnaround Squeeze
While BLNK currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.50) and Max Pain ($0.45) forces dealer call-delta covering toward $1.78.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BLNK Stock surged +6.42% Today — RQD Quant Desk Flash
Blink Charging Co. (BLNK) surged +6.42% to $0.43, trading at 4% of its 52-week range ($0.38 – $1.7). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($0.38 – $1.7) with RSI-14 at 34.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.1% around $0.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 24.6% gross margin and $0 annual free cash flow.
StockInvest.us report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
A cash-heavy balance sheet is often a sign of strength, but not always. Some companies avoid debt because they have weak business models, limited expansion opportunities, or inconsistent cash flow.
In the latest trading session, Blink Charging (BLNK) closed at $0.4, marking a -2.84% move from the previous day.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLNK)
- ✓Walkthrough of BLNK'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
BLNK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -16.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BLNK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BLNK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLNK)
1. Head-to-Head Industrials Peer Comparison (BLNK vs. GEOS, TGEN, LASE, NVX)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Blink Charging Co. (BLNK) ranks #400 by composite RQD confidence (31/100, grade E) and #397 by equity capitalization ($58.0M). Within this direct 5-issuer industry benchmark cohort, BLNK leads on earnings valuation at N/A trailing P/E, while GEOS leads on capital efficiency and profitability with -8.5% ROIC and 29.7% gross margin. NVX currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with BLNK at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BLNK
ACTIVE
Blink Charging Co. | E | 31/100 | — | 24.6% | -35.0% | +6.42% | $58.0M | Benchmark Subject |
| GEOS Geospace Technologies Corporation (Texas) | E | 22/100 | — | 29.7% | -8.5% | -6.80% | $57.0M | /geos-vs-blnk → |
| TGEN Tecogen Inc. | E | 16/100 | — | 36.3% | -35.0% | -9.55% | $60.1M | /tgen-vs-blnk → |
| LASE Laser Photonics Corporation | E | 30/100 | — | 14.4% | -35.0% | -4.35% | $48.6M | /lase-vs-blnk → |
| NVX NOVONIX Limited American Depository Shares | D | 44/100 | — | — | — | -4.44% | $48.4M | /nvx-vs-blnk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001429764 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Blink Charging Co. (BLNK) reported GAAP revenue of $103.5M (-16.5% vs. FY2024 revenue of $124.0M , and -26.4% cumulative change since FY2023) , GAAP net income of -$83.4M, operating cash flow of -$30.9M, and free cash flow of -$40.6M (+28.7% YoY). On the balance sheet, BLNK closed FY2025 with $147.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $103.5M | -$83.4M | -$30.9M | -$40.6M | $147.5M | — |
| FY2024 (FY) | 2024-12-31 | $124.0M | -$198.1M | -$48.3M | -$56.9M | $215.0M | — |
| FY2023 (FY) | 2023-12-31 | $140.6M | -$203.7M | -$97.6M | -$97.6M | — | — |
3. BLNK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BLNK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Blink Charging Co. (NASDAQ: BLNK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.43 (+6.42% 1D, market cap $58.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, BLNK ranks #400 in composite RQD confidence.
How does BLNK compare to GEOS and TGEN in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), BLNK carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 24.6%, and ROIC of -35.0%. By comparison, GEOS (Geospace Technologies Corporation (Texas)) holds a E grade (22/100 RQD, P/E N/A, ROIC -8.5%, cap $57.0M) and TGEN (Tecogen Inc.) posts a E grade (16/100 RQD, P/E N/A, ROIC -35.0%, cap $60.1M). Among the 5-stock peer group, BLNK leads on earnings multiple (N/A) while GEOS leads on capital efficiency (-8.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BLNK?
Per BLNK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001429764), Blink Charging Co. generated $103.5M in revenue (-16.5% YoY), -$83.4M in net income, and -$40.6M in free cash flow against $147.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BLNK trading relative to its 50-day, 200-day, and 52-week technical levels?
BLNK last traded at $0.43 (+6.42% on volume of 2,279,215 shares), positioning the stock -14.00% below its 50-day simple moving average ($0.50) and -31.75% below its 200-day simple moving average ($0.63). Across its 52-week range of $0.38 to $1.70, BLNK sits at the 3.8% percentile with a 14-day RSI of 34.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.1% ($1.00 to $0.48).
BLNK — Blink Charging Co.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Blink Charging Co. (BLNK) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.43 (+6.42% 1D, market capitalization $58.0M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 24.6%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Blink Charging Co. (BLNK) is a NASDAQ-listed issuer in the Industrials sector, operating in Industrial Machinery/Components. FY 2025 revenue was $103.5M. — for further business detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Blink Charging Co. (BLNK) reported $103.5M in annual revenue (up from $124.0M in FY2024, -16.5% YoY) and -$83.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($140.6M revenue, -$203.7M net income) through FY2025, BLNK scaled operating cash flow to -$30.9M and free cash flow to -$40.6M, backed by $147.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.38 – $1.70 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 -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Investors should treat second-order ripple analysis as unresolved for this issuer. The only sector context available is the Industrials / Industrial Machinery/Components classification and the beta of 1.0 per the market data.
- Key Question #1: Can BLNK sustain or expand its -60.0% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $103.5M and free cash flow of -$40.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BLNK's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BLNK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Blink Charging Co. (BLNK) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Blink Charging Co. (BLNK) market action, institutional positioning, and fundamental catalysts.
BLNK Bull vs. Bear Conversation Board — What's Your Call at $0.43?
Operating loss narrowed sharply from -$199.6M in FY 2023 to -$84.1M in FY 2025, and the Institutional Flow pillar scored 10 / 20.
Picked up a starter position in BLNK in my $100K Virtual Cash book at $0.40. Operating loss narrowed sharply from -$199.6M in FY 2023 to -$84.1M in FY 2025, and the Institutional Flow pillar scored 10 / 20.. Trading inside a $0.38–$1.70 52-week range with 0.0% FCF yield gives solid downside support if Industrial Machinery/Components multiples expand this quarter.
@RedlineAuditor Shorting a 9/20 institutional whale-flow stock at $0.40 is dangerous when funds are rotating into Industrials.
ROIC of -35%, 0% FCF yield, and an insider conviction score of 3 / 20 indicate weak cash generation and little insider support.
Careful chasing BLNK at $0.40. ROIC of -35%, 0% FCF yield, and an insider conviction score of 3 / 20 indicate weak cash generation and little insider support.. Gross margin is 24.6%, but operating margin is -60.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.32 on multiple compression.