BLDP · Ballard Power Systems Inc.
Market Cap
$737.29M
Shares
351.09M
Volume · Sep 30
2.95M
Avg daily vol (3M)
4.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.04
Open$2.09
Day$1.99–2.12
52W close$1.97–6.38
Avg vol 30d2.7M
Short int20.9M · 6.0% float · 6.4d
Short vol58%
Last earningsJul 31, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 4 wks
call held May 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+42.5%
Year over year
Operating margin
-104.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-23.4%
Trailing year
Short interest
6.0%
Latest settlement · 6.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−16%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−23%
trailing
YTD return
−20%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.95% of float · ▲ +9.1% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
166 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
5.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Capital expenditures
· 2026
$5M – $10M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+11% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.95% of float · ▲ +9.1% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
166 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 2%
Range high $6
vs 200-day avg -32%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electrical Equipment & Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLDP
this stock
Ballard Power Systems Inc.
|
$737.29M | -19.7% | — | — | 6.0% |
|
CYATY
Contemporary Amperex Technology Co., Limited/ADR
|
$282.82B | — | — | — | 0.0% |
|
ABLZF
Abb Ltd
|
$175.77B | +24.1% | +9.5% | — | 0.0% |
|
VRT
Vertiv Holdings Co
|
$97.51B | +48.9% | +27.7% | 57.3 | 3.7% |
|
BE
Bloom Energy Corp
|
$82.84B | +218.8% | +37.3% | — | 6.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLDP | -6.9% | -8.9% | -22.7% | -11.7% | -19.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -6.2% | -9.0% | -34.9% | -11.1% | -31.5% |