BLNK · Blink Charging Co.
$0.55
-0.01 (-1.25%)
At close · Aug 5
Earnings today
Market Cap
$79.60M
Shares
143.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.55
Open$0.56
Day$0.54–0.57
52W$0.45–2.65
Avg vol 30d1.2M
Short int15.7M · 10.9% float · 15.6d
Short vol48%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · May 11
Up next
Earnings call today
Aug 6, 2026
Today
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−12%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−19%
trailing
YTD return
−17%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
40 of 124 funds reported for Jun 30 · net +107.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.91% of float · ▼ -5.5% MoM · 15.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
124 holders — near 3-yr low, contrarian setup
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
−10%
Y/Y
Gross margin
20%
contracting
EPS growth
+62%
Y/Y
Free cash flow
$-40.6M
Balance sheet
$36.6M
net cash
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
6.6%
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 8-K filed May 11, 2026
Total revenues
· full year 2026
Initiated
$105M – $115M
prior FY $103.52M
midpoint +6.3% Y/Y
Gross margins
· full year 2026
GAAP
Initiated
35%
Guided vs delivered
· last 1 settled
Full year overall guidance
full year 2024
guided $125M – $135M
$124.04M
Miss −4.6%
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
−34%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
40 of 124 funds reported for Jun 30 · net +107.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
10.91% of float · ▼ -5.5% MoM · 15.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
124 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0
Now $1 · 5%
52-wk high $3
vs 200-day avg -34%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$5.1M | first quarter of 2026 | — |
|
|
|||
| Net cash provided by operating activities | $0.7M | first quarter of 2026 | — |
| Non-GAAP gross margin non-GAAP | 42.4% | first quarter of 2026 | — |
| Non-GAAP Net Loss non-GAAP | -$7.8M | first quarter of 2026 | — |
| Non-GAAP operating expenses non-GAAP | $13.9M | first quarter of 2026 | — |
| Service revenue as % of total revenue | 64.2% | first quarter of 2026 | — |
|
|
|||
| Cash burn | $2M | Q4 2025 | — |
| Gross profit (excluding non-cash inventory adjustments) non-GAAP | $37.3M | Full year 2025 | — |
| Gross profit margin (excluding non-cash inventory adjustments) non-GAAP | 36% | Full year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLNK
this stock
Blink Charging Co.
|
$79.60M | -16.9% | -10.2% | — | 10.9% |
|
PWR
Quanta Services, Inc.
|
$102.26B | +64.3% | +13.4% | 77.9 | 2.1% |
|
FIX
Comfort Systems USA Inc
|
$62.30B | +90.5% | -73.9% | 43.6 | 2.4% |
|
FER
Ferrovial N.V.
|
$48.08B | +4.0% | — | — | 0.5% |
|
EME
EMCOR Group, Inc.
|
$36.46B | +34.2% | +16.6% | 25.7 | 3.1% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLNK | +17.9% | -4.2% | -19.1% | +7.2% | -16.9% |
| SPY | +4.1% | +3.2% | +11.4% | +3.3% | +13.1% |
| vs SPY | +13.8% | -7.3% | -30.6% | +3.9% | -30.1% |
Key facts
CIK
1429764
CUSIP
09354A100
13F (30d)
32 filings
32 filers
Visit website
Investor relations