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BBXIB

BBX Capital, Inc.
$4.30 +0.00 (+0.00%) At close · Jul 15
Market Cap
$56.26M
Shares
14,243,207

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.30 Open$4.30 Day$4.30–4.30 52W$3.05–11.45 Avg vol 30d17 Short int178 · 0.0% float · 35.6d Short vol40% DataOct 2020–Jul 2026 Filing10-K · Mar 24
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Mar 24, 2025
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.7 · calm Equity put/call 0.69
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +9%
above
RSI (14) 100
overbought
MACD trend Negative
52-week position 15%
near low
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +41%
trailing
YTD return −22%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -9.6% MoM · 35.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 44
elevated · 0–100
Fundamentals
Weak
Revenue growth −23%
Y/Y
EPS growth −224%
Y/Y
Free cash flow $-41.2M
Buyback $9.6M
authorized
Balance sheet $87.7M
net cash
Quant / Vol
risk profile
High
Volatility 156%
annualized · 1-yr
Max drawdown −59%
past year
ATR 0.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 1 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
100 Bearish
MACD trend
Negative Bearish
52-week position
15% Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -9.6% MoM · 35.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $3 Now $4 · 15% 52-wk high $11
vs 200-day avg +4% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BBXIB
BBX Capital, Inc.
this stock
$56.26M -21.8% -23.4% 0.0%
HON
Honeywell International Inc
$140.75B +10.1% +12.9% 33.0 1.8%
HTHIY
Hitachi Ltd
$131.87B -6.4% 0.0%
MMM
3M Co
$83.73B +1.2% -5.9% 30.9 1.9%
ITOCF
Itochu Corp
$80.66B -6.8% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
178
Days to cover
35.6d
Change
-19 sh
View
Short Volume
Short vol %
40%
As of
Jun 9, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Apr 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$307.3M
Net income (FY)
$-63.9M
EPS diluted
$-4.67
View
Buybacks
Authorized
$9.6M
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 8, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
BBXIB +0.0% +0.0% +41.0% +0.0% -21.8%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -1.3% +0.2% +30.9% -1.1% -32.5%

Capital returns

Latest dividend
$1.00 / share · ex Dec 12, 2025
Paid (TTM)
$1.00 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Dec 31, 2024
Authorized
$9.60M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.