BLSH

Up next

Next earnings call

Aug 20, 2026 Est · unconfirmed · in 5 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −37%

below

Price vs 50-day avg −20%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 3%

near low

Momentum

relative strength

Very Weak

1-month return −9%

trailing

6-month return −36%

trailing

YTD return −34%

this year

Relative strength −47%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $31 › 200d $39 — 200d above 50d

Institutional flow Accumulating

9 of 204 funds reported for Jun 30 · net +19.4K sh shares · +1 new

Insider flow Distributing

Net -$3.5M over 90 days · 100% sells

Short interest Falling

6.04% of float · ▼ -25.9% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

204 holders — 13F breadth

Squeeze score 56

elevated · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 80%

annualized · 1-yr

Max drawdown −71%

past year

ATR 7.6%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−37% Bearish

Price vs 50-day avg

−20% Bearish

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

3% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $31 › 200d $39 — 200d above 50d

Institutional flow Accumulating

9 of 204 funds reported for Jun 30 · net +19.4K sh shares · +1 new

Insider flow Distributing

Net -$3.5M over 90 days · 100% sells

Short interest Falling

6.04% of float · ▼ -25.9% MoM · 4.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

204 holders — 13F breadth

Price context

position in its 52-week range

52-wk low $22 Now $25 · 3% 52-wk high $118

vs 200-day avg -37% vs 50-day avg -20%

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 operating expense non-GAAP	$57.7M	Q1 call	—
CoinDesk visits growth	82%	April call	—
open interest share of the global Bitcoin options market	14%	Q1 call	—
options market volume	11.6B	Q1 call	—
single-day options volume high	$858M	April call	—
total adjusted revenue non-GAAP	$92.8M	Q1 call	—

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

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BLSH Bullish this stock	$3.77B	-34.4%	—	—	6.0%
MSFT Microsoft Corp	$2.86T	-20.2%	+6.9%	22.9	1.2%
ORCL Oracle Corp	$368.53B	-34.2%	+17.3%	22.0	1.5%
PLTR Palantir Technologies Inc.	$320.57B	-24.8%	+16.7%	150.3	3.6%
PANW Palo Alto Networks Inc	$287.61B	+91.6%	+29.0%	289.3	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 section

Ownership

Institutional Holders Accumulating

Holders

203

% held: 27.3%
Reported: 9 of 204
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

41

View

Short & Settlement

Short Interest Falling

Shares short

9.2M

Days to cover: 4.4d
Change: -3.2M sh

View

Short Volume

Short vol %

60%

As of: Jul 14, 2026

Short Total

View

Fails to Deliver

FTD shares

49.5K

Value: $1.3M
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

42.6%

Week of: Jun 22, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$3.5M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 7, 2026
This year: 14

View

Proposed Sales

Value

$10.1M

Shares: 320.0K
Filed: Feb 13, 2026

View

Earnings & Events

Earnings Calls

Last call

May 14, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
BLSH	-3.6%	-8.7%	-36.2%	+6.1%	-34.4%
SPY	+0.6%	+1.4%	+11.0%	+0.7%	+10.3%
vs SPY	-4.1%	-10.0%	-47.2%	+5.4%	-44.6%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance