Openbookopenbook
Equity
BLSH
+0.0 · +0.00%
USD · NYSE

Bullish(BLSH) Stock Analysis | Technology

USD --+0.00%
Reward48Moderate
Risk40Moderate
75%Data
Revenue growing 69% YoY
Value Trap
Market Cap:4.61Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BLSH to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BLSH, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $38.44.

What is Bullish?

Bullish, a global digital asset platform that provides market infrastructure and information services in United States.

BLSH · Verdict

Moderate reward · moderate risk

BLSH stands out on volatility and valuation, but watch the cash flow signal.

Based on 88% data coverage

BLSH · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation83/100

    P/E 69.0× · PEG 0.14

Watchouts 4

  • Cash flow10/100

    -31% free-cash-flow margin

  • Balance sheet30/100

    Current ratio 29.28

  • Profitability32/100

    -1032% net margin · -57% ROE

  • Growth43/100

    Earnings -43.5% CAGR

Model-based scoring. For information only — not financial advice.

What is Bullish?

Bullish, a global digital asset platform that provides market infrastructure and information services in United States. The company operates Bullish Exchange, a digital assets spot and derivatives exchange that integrates a central limit order book matching engine with automated market making to provide deep and predictable liquidity. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 4.61B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap4.61B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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