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BLNC · Balance Labs, Inc.

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$1.55 At close · Nov 26
Rebalance outlook locked
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
Volume · Nov 26 100 Avg daily vol (18 sessions) 833

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
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

Latest filing: 10-Q
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$31.67M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
-218,426.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$372,506
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+116.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.0%
Latest settlement
View all 122 metrics

Quarterly results

Revenue Net income Net loss
· $200,000 $3.13M '21 Q3 · $67,500 −$221,962 '22 Q1 · $67,500 −$207,427 '22 Q2 ▼66.2% $67,500 −$142,583 '22 Q3 · $45,000 −$196,379 '22 Q4* · $6,000 −$28.02M '25 Q4* · $32,667 $177,803 '26 Q1 LATEST · $7,333 −$236,841 '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 19.5 · elevated Equity put/call 0.67
Technical
price trend
Neutral
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
Neutral
1-month return −45%
trailing
YTD return +630%
this year
Sentiment
smart money
Neutral
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 11
low risk · 0–100
Fundamentals
Strong
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
Very High
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
1 · 4 · 1
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.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Consulting Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BLNC
Balance Labs, Inc.
this stock
$72.62M — +1233.4% — 0.0%
VRSK
Verisk Analytics, Inc.
 $25.66B -12.4% +6.6% 30.1 3.2%
EFX
Equifax Inc
 $21.34B -16.0% +6.9% 29.5 4.5%
BAH
Booz Allen Hamilton Holding Corp
 $9.29B -7.2% -6.4% 12.1 5.8%
FCN
Fti Consulting, Inc
 $4.34B -8.0% +2.4% 19.0 11.6%

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
Shares short
1
Days to cover
1000.0d
Change
0 sh
View
Short Volume
Short vol %
100%
As of
Aug 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$3.8K
As of
Aug 20, 2025
View
Off-Exchange
Off-exchange %
100.0%
Week of
Nov 24, 2025
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.0K
Net income (FY)
$-31.8M
EPS diluted
$-1.23
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
4
View

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%
Key facts CIK 1632121 Visit website Investor relations