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1. Think of it as Thinkorswim for AI-powered day trading signals.

2. It's like The Motley Fool for active day traders, but focused on AI-powered real-time alerts instead of long-term picks.

3. Imagine Robinhood for serious day traders, enhanced with AI predictions and real-time alerts.

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• Blackboxstocks Real-Time Trading Platform: A subscription-based software platform providing real-time market data, predictive analytics, and alerts for stocks and options traders.
• Blackboxstocks Trader Community: An integrated live chat room and community forum allowing subscribers to share ideas, strategies, and discuss market movements.

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Blackboxstocks (BLBX) primarily sells its services directly to individual traders and investors rather than to other companies. Its business model is subscription-based, providing access to its real-time, AI-driven stock and options trading software platform.

The company serves up to three main categories of individual customers:

1. Active Day Traders & Swing Traders: These are experienced individuals who frequently engage in buying and selling stocks and options, often within the same day or over a few days. They utilize Blackboxstocks' real-time scanning, alerts, and predictive analytics for quick decision-making and to identify momentum-driven opportunities.
2. Intermediate & Developing Traders: Individuals with some trading experience who are looking to enhance their skills, gain an edge, and leverage advanced tools and community insights to improve their trading strategies and profitability.
3. Novice & Learning Traders: Newcomers to stock and options trading who seek guidance, educational resources, and a platform that can help them identify potential trades, learn from market movements, and develop foundational trading skills. The platform's community features can also be beneficial for this group.

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• NASDAQ Stock Market, Inc. (NDAQ)
• Intercontinental Exchange (ICE)

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Gust Kepler, Chief Executive Officer/Co-Founder

Gust Kepler has been the Chief Executive Officer, President & Director at Blackboxstocks Inc. since December 1, 2015, and also served as its Chief Financial Officer & Secretary until December 1, 2021. He is a co-founder of Blackboxstocks. Prior to Blackboxstocks, Mr. Kepler founded and served as President of several other companies, including G2 International Inc., Parallax Inc., and Glance Toys. He also has 10 years of experience consulting for public companies on capitalization, strategic planning, and investor relations. Mr. Kepler directly owns 14.4% of Blackboxstocks' shares. In the context of Blackboxstocks' pending merger with REalloys Inc., Mr. Kepler is expected to continue as Chief Executive Officer of Blackbox.io, Inc., which will be a subsidiary maintaining the fintech operations.

Robert Winspear, Chief Financial Officer, Secretary & Director

Robert Winspear serves as the Chief Financial Officer, Secretary, and Director of Blackboxstocks. He brings over 25 years of experience as a CFO, CEO, or director for multiple public and private companies, including NASDAQ-listed companies. He holds a BBA and MPA from the University of Texas. Gust Kepler noted that Mr. Winspear was the CFO of a NASDAQ small-cap company with approximately a half-billion-dollar valuation that was eventually sold, and he and his family exited the company in the early 2000s. Winspear is described as having a strong skill set for acquisitions. He is expected to continue with the company following the merger with REalloys Inc. and will have a board seat.

Teresa Wills, Chief Operating Officer

Teresa Wills was appointed Chief Operating Officer of Blackbox.io Inc., Blackboxstocks' wholly owned subsidiary, in September 2025. She has been with Blackboxstocks since 2017, where she has led initiatives in customer education, member engagement, and product adoption, and developed the company's education program and implemented customer support frameworks and operational processes. Before joining Blackboxstocks, Ms. Wills held executive and product leadership roles in the technology sector, including serving as Vice President of Marketing for eBusiness Infrastructure Products at Macromedia, Inc., and directing software product lines at National Semiconductor Corporation. She also served as Director of Broadcast Video Services at Pacific Bell. Ms. Wills holds a Bachelor of Business Administration from the University of Alaska.

Eric Pharis, Co-Founder (Consulting Capacity)

Eric Pharis is a co-founder of Blackboxstocks and served as its Chief Operating Officer since 2021 until his resignation in September 2025. He continues with the company in a consulting capacity, providing advisory and transitional services. Mr. Pharis has 20 years of experience in quantitative trading, including proprietary trading at Daytek Securities and high-frequency trading at Quantbrasil. He holds a Master's in Financial Engineering from Cornell University.

David Kyle, Co-Founder

David Kyle is a co-founder of Blackboxstocks.

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The key risks for Blackboxstocks (symbol: BLBX) are primarily centered around its financial stability, market presence, and competitive landscape.

1. Weak Financial Health, Lack of Profitability, and Limited Cash Runway: Blackboxstocks has been identified with a "WEAK" financial health score, and analysts do not anticipate profitability in the near future. The company has experienced declining revenue and possesses a limited cash runway of less than one year. This interconnected set of financial challenges poses a significant threat to the company's ongoing operations and long-term viability.
2. Small Market Capitalization, High Stock Volatility, and Delisting Risk: The company has a relatively small market capitalization, which contributes to its highly volatile share price. This volatility can make the stock a high-risk investment. Furthermore, there is a risk of delisting from Nasdaq if the company fails to meet the exchange's listing standards, which would significantly impair shareholders' ability to trade their stock and the company's capacity to raise capital.
3. Intense Competition and the Need for Continuous Innovation: Blackboxstocks operates in a dynamic and competitive financial technology sector. The company relies on proprietary algorithms and analytical tools for its platform. To maintain and grow its market share, Blackboxstocks must continually innovate and adapt to stay ahead of competitors, a crucial ongoing challenge in this rapidly evolving industry.

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The clear emerging threat to Blackboxstocks (BLBX) is the rapid development and integration of advanced Artificial Intelligence (AI), particularly generative AI, into financial analysis and trading platforms by existing fintech companies, major brokerage firms, and new market entrants.

This emerging threat is analogous to how Netflix's streaming model disrupted Blockbuster or how Uber's platform threatened traditional taxi services, in that a new technological paradigm fundamentally changes the delivery and value proposition of a core service. Specifically, AI-powered trading assistants and analytical tools threaten BLBX's business model by:

• Democratizing sophisticated insights: Advanced AI can process vast amounts of financial data (news, social media sentiment, market movements) in real-time to generate highly personalized, actionable alerts and predictive insights that traditionally required specialized, subscription-based services like BLBX.
• Cost erosion: If major brokers integrate these powerful AI tools as free or low-cost features for their users, or if independent AI tools become widely available and effective at a lower price point, it directly undercuts the subscription value of BLBX.
• Enhanced personalization and convenience: AI models can learn individual trader preferences, risk tolerance, and portfolio composition to provide hyper-relevant information and integrate directly into trading workflows, potentially offering a more seamless and effective experience than standalone alert platforms.

While Blackboxstocks may incorporate AI into its own platform, the rapid advancement and widespread adoption of these capabilities by a broader competitive landscape, potentially at a lower cost or as integrated services, represents a significant and clear emerging threat to its market position.

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Addressable Markets for Blackboxstocks (BLBX) Main Products and Services

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Here are the expected drivers of future revenue growth for Blackboxstocks (BLBX) over the next 2-3 years:

1. REalloys Acquisition and Rare Earth Production: The most significant driver of future revenue growth is the pending acquisition of REalloys, Inc., expected to close in late August 2025. This merger will transform Blackboxstocks into a mine-to-magnet metals enterprise, with its fintech operations becoming a subsidiary. Revenue will be generated from the rare earth supply chain.
2. Offtake Agreements and Strategic Partnerships for Rare Earths: REalloys has already entered into a non-binding 10-year Letter of Intent (LOI) with Critical Metals Corp. (NASDAQ: CRML) to acquire 15% of the projected rare earth concentrate production from the Tanbreez Project in Southern Greenland. This agreement is expected to supply REalloys' midstream and downstream operations with approximately 6.75 million metric tons of concentrate over a decade. Additionally, REalloys signed a Memorandum of Understanding (MOU) with the Japan Organization for Metals and Energy Security (JOGMEC) in October 2025, aiming to establish a strategic framework for rare earth development, technology transfer, and industrial security. These agreements are crucial for securing supply and market for the rare earth products.
3. U.S. Government Support and Financing for Rare Earth Supply Chain: REalloys has secured a $200 million Letter of Interest from the Export-Import Bank of the United States (EXIM Bank) under the China and Transformational Exports Program (CTEP). This financing is intended to support the development of a vertically integrated North American mine-to-magnet rare-earth supply chain, indicating significant government backing and potential for revenue generation in a strategically important sector.
4. Growth and Enhancement of Fintech Platform: While the company is diversifying significantly, its existing financial technology and social media hybrid platform, which offers real-time analytics and news for stock and options traders, continues to be a part of its operations as a subsidiary. The platform has attracted attention, particularly for its AI-driven real-time analytics and new features designed to improve user experience. Continued development and an increase in subscribers for this platform could contribute to revenue growth.

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Share Repurchases

• Blackboxstocks (BLBX) has not reported significant share repurchases within the last 3-5 years. The "Buyback Yield" was noted as -10.03%, indicating a net issuance rather than repurchases.

Share Issuance

• Blackboxstocks completed a private placement on July 2, 2024, raising aggregate proceeds of $1.25 million through the issuance of common stock.
• The number of shares outstanding for Blackboxstocks increased by 10.03% in one year.
• A 1:4 reverse stock split was executed on April 11, 2023.

Inbound Investments

• A private placement on July 2, 2024, resulted in $1.25 million in inbound investment, with $1.15 million contributed by Quadrofoglio LLC and $100,000 from Blackbox CEO Gust Kepler.

Outbound Investments

• Blackboxstocks made an outbound investment of $1.15 million into Evtec Aluminium.
• This investment increased Blackboxstocks' percentage ownership in the combined company (Blackbox and Evtec Aluminium) from 26.2% to 29.4%.

Capital Expenditures

• Blackboxstocks has reported "n/a" for capital expenditures, suggesting no significant direct capital expenditures were made or separately reported by the company.