BLSH · Bullish
$34.40
+0.17 (+0.50%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.41B
Shares
151.65M
Volume · Oct 5
1.02M
Avg daily vol (3M)
1.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.23
Open$36.01
Day$33.95–37.61
52W close$21.79–68.79
Avg vol 30d1.5M
Short int7.6M · 5.0% float · 5.4d
Short vol78%
Last earningsAug 13, 2026
DataAug 2025–Oct 2026
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 6 wks
call held Aug 13, 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
-2.2%
Year over year
Operating margin
—
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)
-49.6%
Trailing year
Short interest
5.0%
Latest settlement · 5.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+11%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−12%
trailing
YTD return
−10%
this year
Relative strength
−24%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $33 — 200d above 50d
Institutional flow
Accumulating
1 of 176 funds reported for Sep 30 · net +3.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.00% of float · ▼ -11.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
176 holders — mid 1-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.1%
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 Aug 13, 2026
Finance expenses
· full year 2026
Initiated
$52M – $60M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $33 — 200d above 50d
Institutional flow
Accumulating
1 of 176 funds reported for Sep 30 · net +3.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.00% of float · ▼ -11.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
176 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $22
Now $34 · 26%
Range high $69
vs 200-day avg +2%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLSH
this stock
Bullish
|
$5.41B | -9.6% | — | — | 5.0% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLSH | -8.9% | -5.5% | -12.1% | -1.9% | -9.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -8.7% | -5.0% | -24.3% | -2.8% | -22.5% |