Reading BLNK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track BLNK free→Reading BLNK? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track BLNK free→NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-06-15
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and management's recent track record has been unsteady, with frequent disruptive corporate changes. The company was unprofitable over the past year, so its earnings quality can't be assessed. Peer multiples imply a price about 33% above where it trades (it looks cheap on this basis); the read is cheap, value-trap risk, as it trades below peer multiples, but recent financials are weak or earnings quality is fragile. If BLNK cuts guidance on the next call, that could be a meaningful negative. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 1 valuation methods, at three horizons. Current price $0.66. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $0.66 BLNK trades at 1× p/s, below its 1× p/s peer median. Our $0.96 fair value sits above the price; medium confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price sits about 31% below a flat-multiple fair value; not enough history to forecast a comparison. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
No fragility gates fired.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 58% of the time over the next year (vs 62% for the rest of the cohort, n=3678).
Over the trailing year it converted 0.48x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $-0.13 → $-0.08 (+36.5% / 30d). 1 raised, 0 cut, 2 covering analysts.
0 upgrades, 0 downgrades / 30d. 40% of analysts rate Buy.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$302.
How much price usually moves either way.
On a bad day, this stock has moved -$843.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $7,994.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: Changes in interest rates can affect consumer spending and investment in EV infrastructure. This impacts Blink's growth prospects.
Confirms one read:The FOMC raises interest rates. This leads to more investment in electric vehicle infrastructure.
Confirms the other:The FOMC keeps rates low. But signs show less investment in electric vehicle infrastructure.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for BLNK yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. Blink Charging Co. (Nasdaq: BLNK) (the “Company”), a leading owner and operator of electric vehicle (EV) charging equipment and services, today announced its financial results for the first quarter ended March 31, 2026. A copy of the press release is furnished with this report as Exhibit 99.1. Such information, including the Exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, nor…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Construction & Engineering.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
BLNK Blink Charging Co | Below typical Show detailsSector percentile: 16 of 100 | inexpensive | high |
PWR Quanta Services | Typical Show detailsSector percentile: 49 of 100 | expensive | moderate |
FIX Comfort Systems USA | Above typical Show detailsSector percentile: 75 of 100 | expensive | elevated |
EME Emcor | Above typical Show detailsSector percentile: 85 of 100 | full | moderate |
MTZ MasTec | Typical Show detailsSector percentile: 48 of 100 | expensive | moderate |
19 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated volatile grew net income 59% of the time over the next year (vs 59% for the rest of the cohort, n=840).
Not investment advice. As of 2026-06-15.
via XLI
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Management aims to achieve a revenue range of $105 million to $115 million for the full year 2026.
Stated in 2 of last 2 quarters. Revenue was $20.78M in 2026-Q1, indicating progress towards the full-year target of $105M to $115M. The trajectory shows limited progress towards the annual goal, requiring significant growth in subsequent quarters.
“for the full year 2026, given our expected revenue range of $105 million to $115 million”
“the Company expects revenue to be in the range of $105 million to $115 million”
Management aims to maintain gross margins of approximately 35% on a GAAP basis for 2026.
Stated in 2 of last 2 quarters. Gross profit was $6.64M in 2026-Q1, but the exact margin percentage is not disclosed. The company has reiterated the 35% target, but the trajectory towards this margin is unclear without specific percentage data.
Management is focused on improving operating income, which has been negative.
Newly stated in 2026-Q1. Operating income was -$11.78M in 2026-Q1, indicating a need for significant improvement. The negative trajectory highlights the challenge in achieving positive operating income.
Why it matters: Retail sales data can impact demand for Blink's charging solutions. Strong sales may indicate higher EV adoption.
Confirms:The retail sales report shows more consumer spending. There is a rise in electric vehicle sales.
Disproves:The retail sales report shows less consumer spending. This means weaker demand for electric vehicles.
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 7, 2026, Glen Moller was elected to our Board of Directors effective on that date. Mr. Moller is a seasoned executive and founder of several companies with leadership experience across numerous public and private businesses. He has successfully led multiple company turnarounds and has deep expertise and a track record of success scaling hi…
Results of Operations and Financial Condition. Blink Charging Co. (Nasdaq: BLNK) (the “Company”), a leading owner and operator of electric vehicle (EV) charging equipment and services, today announced its financial results for the fourth quarter and full year ended December 31, 2025. A copy of the press release is furnished with this report as Exhibit 99.1. Such information, including the Exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchang…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On March 23, 2026, Martha J. Crawford, Ph.D., a member of the Company’s Board of Directors (the “Board”) informed the Board Chair that she will not stand for re-election to the Board as a director at the 2026 Annual Meeting of Stockholders (the “2026 Annual Meeting”). Dr. Crawford will continue in her role as director and member of the Audit Commit…
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On January 26, 2026, the Company received a deficiency letter (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, based upon the closing bid price of the Company’s common stock, par value $0.001 per share (“Common Stock”), for the prior 30 consecutive business days, the Company is not currently in compliance with the r…
“we continue to anticipate gross margins of approximately 35% on GAAP basis”
“with gross margins of approximately 35%”
“Operating income was negative at -$11.78M in 2026-Q1.”