BLNC · Balance Labs, Inc.
$1.55
At close · Nov 26
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“There is substantial doubt about the Company's ability to continue as a going concern for a period of twelve months from the date these financial statements were available to be issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$72.62M
Shares
46.85M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.55
Open$1.55
Day$1.55–1.55
Available close range$0.15–5.24
Avg vol 30d3K
Short int1 · 0.0% float
Short vol100%
DataAug 2020–Nov 2025
Filing10-Q · Aug 14
The closing range uses available history since Dec 19, 2024; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+10%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
28%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−45%
trailing
YTD return
+630%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
12
low risk · 0–100
Fundamentals
Revenue growth
+1233%
Y/Y
Gross margin
90%
EPS growth
−6050%
Y/Y
Free cash flow
$-266.5K
Balance sheet
$334.0K
net cash
Quant / Vol
risk profile
Volatility
1162%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
38.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+10%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
28%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $2 · 28%
Range high $5
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLNC
this stock
Balance Labs, Inc.
|
$72.62M | — | +1233.4% | — | 0.0% |
|
VRSK
Verisk Analytics, Inc.
|
$25.13B | -13.4% | +6.6% | 29.2 | 2.5% |
|
EFX
Equifax Inc
|
$21.93B | -12.8% | +6.9% | 32.8 | 5.5% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.10B | -10.3% | -6.4% | 11.9 | 6.4% |
|
FCN
Fti Consulting, Inc
|
$4.17B | -11.9% | +2.4% | 18.3 | 8.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLNC | -29.6% | -44.6% | — | -22.5% | +630.4% |
| SPY | +2.6% | -1.1% | +13.4% | -0.4% | +16.0% |
| vs SPY | -32.1% | -43.5% | — | -22.2% | +614.5% |