BLSH
BullishDNYSE / Financial Services
Last Price
At close
2026-07-22
Current thesis
Primary-source evidence supports a cautious positive setup: Q4 2025 adjusted revenue and EBITDA were records, March 2026 trading activity improved materially, and the next earnings print on May 14, 2026 could validate better quarter-on-quarter operating momentum.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Bullish remains exposed to digital-asset price volatility, trading volumes, spreads, and broader crypto market structure conditions.
Momentum
4
Value
40
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.00 · Bull $48.00 · Bear $30.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.65
Why
Momentum4 · Δ7d +0.8
Value40 · Δ7d +0.3
Sentiment85 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+2.1
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.3
Sentiment
85
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 3.9 / Value 39.9 / Sentiment 85.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$3.56B
Beta
-
Shares Out
150.3M
P/E (TTM) · Derived
-4.7
P/S (TTM)
-
P/FCF (TTM) · Derived
54.02
Rev YoY
-35.4%
EPS YoY
+153.3%
Gross Margin
+0.0%
Op Margin
-
Net Debt
$72.21M
Current Ratio
26.42
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology