Blink Charging (BLNK)
Market Price (9/8/2026): $0.5881 | Market Cap: $84.8 MilSector: Industrials | Industry: Construction & Engineering
Blink Charging (BLNK)
Market Price (9/8/2026): $0.5881Market Cap: $84.8 MilSector: IndustrialsIndustry: Construction & Engineering
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role). | Weak multi-year price returns2Y Excs Rtn is -105%, 3Y Excs Rtn is -156% Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.71, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% | Penny stockMkt Price is 0.6 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -43 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg QQuarterly Revenue Change % is -24% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -61% Key risksBLNK key risks include [1] its persistent and substantial net losses with an unclear path to profitability, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role). |
| Weak multi-year price returns2Y Excs Rtn is -105%, 3Y Excs Rtn is -156% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.71, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
| Penny stockMkt Price is 0.6 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -43 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -45% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg QQuarterly Revenue Change % is -24% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5.9%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -61% |
| Key risksBLNK key risks include [1] its persistent and substantial net losses with an unclear path to profitability, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Blink Charging (BLNK) stock has lost about 30% since 5/31/2026 because of the following key factors:
1. Significant Reduction in Full-Year 2026 Revenue Guidance.
Blink Charging revised its full-year 2026 revenue guidance downward to a range of $83 million to $90 million, a substantial reduction from its previous outlook of $105 million to $115 million. This cut, approximately 15.2% to 20.9% from the previous range, was attributed to a strategic focus on revenue quality over quantity.
2. Fiscal Q2 2026 Revenue Miss Despite EPS Beat.
For fiscal Q2 2026, which ended on June 30, 2026, Blink Charging reported revenues of $21.7 million, missing analyst expectations by approximately 15.2% to 17.2%. This represented a 24.5% year-over-year decrease from $28.7 million in fiscal Q2 2025. Despite this, the company posted an adjusted loss per share of $0.04, which surpassed analyst estimates of a $0.07 loss.
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Blink Charging (BLNK) stock has lost about 30% since 5/31/2026 because of the following key factors:
1. Significant Reduction in Full-Year 2026 Revenue Guidance.
Blink Charging revised its full-year 2026 revenue guidance downward to a range of $83 million to $90 million, a substantial reduction from its previous outlook of $105 million to $115 million. This cut, approximately 15.2% to 20.9% from the previous range, was attributed to a strategic focus on revenue quality over quantity.
2. Fiscal Q2 2026 Revenue Miss Despite EPS Beat.
For fiscal Q2 2026, which ended on June 30, 2026, Blink Charging reported revenues of $21.7 million, missing analyst expectations by approximately 15.2% to 17.2%. This represented a 24.5% year-over-year decrease from $28.7 million in fiscal Q2 2025. Despite this, the company posted an adjusted loss per share of $0.04, which surpassed analyst estimates of a $0.07 loss.
3. Impact of Envoy Technologies Divestiture.
The divestiture of Envoy Technologies on June 5, 2026, directly contributed to the reduction in revenue and the lowered full-year guidance. This strategic move resulted in a 25.9% decrease in car-sharing revenues and the removal of approximately $4.7 million in non-recurring annual revenue.
4. Broader EV Market Maturation and Slowdown.
The overall electric vehicle market in 2026 experienced a slowdown in new EV sales, particularly in the U.S. after federal tax credits expired in late fiscal Q3 2025. The EV charging industry also shifted its focus from rapid expansion to demonstrating profitability and efficiency, creating a more challenging environment for growth-focused companies like Blink Charging.
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Stock Movement Drivers
Fundamental Drivers
The -28.7% change in BLNK stock from 5/31/2026 to 9/7/2026 was primarily driven by a -22.9% change in the company's P/S Multiple.| (LTM values as of) | 5312026 | 9072026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.83 | 0.59 | -28.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 103 | 96 | -6.8% |
| P/S Multiple | 1.1 | 0.9 | -22.9% |
| Shares Outstanding (Mil) | 143 | 144 | -0.8% |
| Cumulative Contribution | -28.7% |
Market Drivers
5/31/2026 to 9/7/2026| Return | Correlation | |
|---|---|---|
| BLNK | -28.7% | |
| Market (SPY) | 1.8% | 56.3% |
| Sector (XLI) | 1.2% | 39.5% |
Fundamental Drivers
The -11.0% change in BLNK stock from 2/28/2026 to 9/7/2026 was primarily driven by a -24.4% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282026 | 9072026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.66 | 0.59 | -11.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 105 | 96 | -8.1% |
| P/S Multiple | 0.7 | 0.9 | 28.2% |
| Shares Outstanding (Mil) | 109 | 144 | -24.4% |
| Cumulative Contribution | -11.0% |
Market Drivers
2/28/2026 to 9/7/2026| Return | Correlation | |
|---|---|---|
| BLNK | -11.0% | |
| Market (SPY) | 12.6% | 56.6% |
| Sector (XLI) | -0.8% | 44.5% |
Fundamental Drivers
The -50.1% change in BLNK stock from 8/31/2025 to 9/7/2026 was primarily driven by a -28.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 9072026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.18 | 0.59 | -50.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 102 | 96 | -5.7% |
| P/S Multiple | 1.2 | 0.9 | -25.9% |
| Shares Outstanding (Mil) | 103 | 144 | -28.7% |
| Cumulative Contribution | -50.1% |
Market Drivers
8/31/2025 to 9/7/2026| Return | Correlation | |
|---|---|---|
| BLNK | -50.1% | |
| Market (SPY) | 20.4% | 45.5% |
| Sector (XLI) | 16.5% | 38.1% |
Fundamental Drivers
The -85.1% change in BLNK stock from 8/31/2023 to 9/7/2026 was primarily driven by a -66.0% change in the company's P/S Multiple.| (LTM values as of) | 8312023 | 9072026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.94 | 0.59 | -85.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 94 | 96 | 2.6% |
| P/S Multiple | 2.6 | 0.9 | -66.0% |
| Shares Outstanding (Mil) | 62 | 144 | -57.1% |
| Cumulative Contribution | -85.1% |
Market Drivers
8/31/2023 to 9/7/2026| Return | Correlation | |
|---|---|---|
| BLNK | -85.1% | |
| Market (SPY) | 77.1% | 37.0% |
| Sector (XLI) | 68.7% | 34.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BLNK Return | -38% | -59% | -69% | -59% | -52% | -11% | -99% |
| Peers Return | -45% | -37% | -52% | -32% | -50% | -6% | -95% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| BLNK Win Rate | 42% | 42% | 33% | 33% | 42% | 56% | |
| Peers Win Rate | 31% | 44% | 36% | 39% | 36% | 48% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 56% | |
Max Drawdowns [4] | |||||||
| BLNK Max Drawdown | -57% | -66% | -85% | -62% | -74% | -51% | |
| Peers Max Drawdown | -67% | -65% | -77% | -59% | -69% | -50% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CHPT, EVGO, BEEM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 9/4/2026 (YTD)
How Low Can It Go
| Event | BLNK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.2% | -18.8% |
| % Gain to Breakeven | 64.5% | 23.1% |
| Time to Breakeven | 91 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -58.5% | -33.7% |
| % Gain to Breakeven | 141.2% | 50.9% |
| Time to Breakeven | 103 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -32.6% | -19.2% |
| % Gain to Breakeven | 48.4% | 23.8% |
| Time to Breakeven | 34 days | 105 days |
In The Past
Blink Charging's stock fell -39.2% during the 2025 US Tariff Shock. Such a loss loss requires a 64.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | BLNK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -39.2% | -18.8% |
| % Gain to Breakeven | 64.5% | 23.1% |
| Time to Breakeven | 91 days | 79 days |
| 2020 COVID-19 Crash | ||
| % Loss | -58.5% | -33.7% |
| % Gain to Breakeven | 141.2% | 50.9% |
| Time to Breakeven | 103 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -32.6% | -19.2% |
| % Gain to Breakeven | 48.4% | 23.8% |
| Time to Breakeven | 34 days | 105 days |
In The Past
Blink Charging's stock fell -39.2% during the 2025 US Tariff Shock. Such a loss loss requires a 64.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Blink Charging (BLNK)
Blink Charging Co. (BLNK) is a prominent company in the electric vehicle (EV) charging sector, operating across the United States and internationally. The company's core business revolves around owning, operating, and supplying EV charging equipment and integrated networked charging services. Essentially, Blink facilitates EV drivers' ability to recharge their vehicles at diverse locations by providing a comprehensive charging infrastructure and supporting ecosystem.
Blink's main products and services encompass both physical charging hardware and a sophisticated software platform. It offers a range of residential and commercial EV charging equipment suitable for various location types. Complementing its hardware, the company provides the "Blink Network," a proprietary cloud-based system. This network is crucial for operating, maintaining, and managing Blink charging stations, handling back-end operations, and processing payments. It also offers cloud services to property owners for remote monitoring and management of charging stations, while providing EV drivers with essential information such as station location, availability, and applicable fees.
The company serves a wide array of primary customers and markets, establishing strategic partnerships across numerous transit and destination locations. These include airports, auto dealerships, hotels, municipal locations, multifamily residential properties, restaurants, retailers, schools, universities, and workplace environments. Blink distributes its services through a direct sales force, resellers, and online channels for residential chargers, having deployed approximately 30,000 charging ports as of March 2022.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Blink Charging:
- The Shell or BP of electric vehicle charging stations. (Focuses on providing the physical charging infrastructure and network, similar to how these companies provide gas stations and a fuel network.)
- They're like the AT&T or Verizon of EV charging networks, providing the infrastructure and services. (Emphasizes building out and managing a network of charging points, along with associated software and services, much like telecom companies do for cellular networks.)
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- EV Charging Equipment: Physical charging stations designed for both residential and commercial electric vehicles.
- Blink Network Services: A cloud-based platform providing remote monitoring, management, data processing, and payment solutions for EV charging stations to property owners and EV drivers.
- Service Plans: Comprehensive packages combining EV charging hardware, software services, and ongoing maintenance for customers.
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Blink Charging (BLNK) serves a diverse customer base, including businesses, organizations, governmental entities, and individual EV drivers. Based on the provided description, the company primarily identifies categories of customers rather than specific named companies for its major sales channels.
The major categories of customers for Blink Charging are:
- Commercial and Institutional Entities: These encompass a wide range of businesses and organizations that purchase Blink's EV charging equipment and networked services to provide charging solutions on their premises. This includes property owners and managers, parking companies, auto dealers, hotels, healthcare facilities, mixed-use developments, multifamily residential complexes, restaurants, retailers, schools, universities, stadiums, supermarkets, and workplaces. These entities aim to offer EV charging as an amenity or service to their tenants, customers, employees, or visitors.
- Governmental and Municipal Entities: This category includes state and municipal organizations that deploy Blink's charging infrastructure for public use, within government facilities, or for municipal vehicle fleets. Examples from the description include airports, parks and recreation areas, and transportation hubs.
- Individual EV Drivers: Blink also sells residential Level 2 chargers directly to individual consumers through various internet channels, enabling EV owners to charge their vehicles at home.
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Mike Battaglia, President & Chief Executive Officer
Mike Battaglia was appointed President and Chief Executive Officer of Blink Charging in February 2025. He joined Blink in 2020, serving as Vice President of Sales, then Chief Revenue Officer, and Chief Operating Officer. Under his leadership, Blink's revenue grew significantly from $3 million in 2019 to $140.6 million in 2023. Battaglia brings over 30 years of global experience in driving growth and operational excellence. Prior to Blink, he spent nearly 15 years at J.D. Power, where he held leadership roles including Director of Operational Research and Vice President of Automotive Retail and Sales. His career also includes senior roles at SmartDisk and Toyota Motor Sales, U.S.A.
Michael Bercovich, Chief Financial Officer
Michael Bercovich was appointed Chief Financial Officer of Blink Charging, effective June 23, 2025. He has over 20 years of experience in financial leadership, having successfully raised over $250 million in capital through various sources, including venture capital (VC) and private equity (PE) firms, family offices, and financial institutions. Bercovich has a proven track record of establishing and managing global financial operations, treasury, and tax functions in more than 40 countries. His previous CFO roles include Helios Global Payments Solutions (where he was a founding team member), MyOutDesk LLC, Cialfo Inc., and Elements Global Services Inc. (now Atlas HXM). He began his career at KPMG (Israel office) and has held financial leadership positions at Xerox and CGI Group.
Harmeet Singh, Chief Technology Officer
Harmeet Singh serves as the Chief Technology Officer for Blink Charging.
Jen Yokley, Chief Marketing Officer
Jen Yokley holds the position of Chief Marketing Officer at Blink Charging.
Alex Calnan, Managing Director of Europe
Alex Calnan was promoted to Managing Director of Europe for Blink Charging, effective July 1, 2025. He previously served as the Managing Director of the UK. Before joining Blink, Calnan co-founded and served as Managing Director for EB Charging, a leading UK infrastructure company that Blink acquired in 2022. He has over a decade of experience leading and developing growth strategies for EV charging companies in Europe.
AI Analysis | Feedback
Here are the key risks to Blink Charging (BLNK):
- Uncertain Path to Profitability and Negative Cash Flow: Blink Charging has consistently experienced substantial net losses and has not yet achieved sustained profitability. The company has a history of significant cash burn from operations, requiring demanding reinvestments that drain resources. This financial instability presents ongoing liquidity concerns and has historically led to shareholder dilution from capital raising. The ability to achieve profitability hinges on various factors, including revenue growth and operational expense management, making it a primary risk.
- Intense Market Competition: The electric vehicle (EV) charging market is highly competitive, with numerous established players like Tesla Supercharger, ChargePoint, and EVgo, as well as new entrants, all vying for market share. This fierce competition can lead to pricing pressure, erode margins, and necessitate continuous innovation from Blink Charging to maintain and expand its market position.
- Dependence on EV Adoption Rates and Evolving Regulatory/Policy Environment: Blink Charging's growth and financial performance are closely tied to the broader adoption rates of electric vehicles. Any slowdown in EV sales or changes in the regulatory and policy landscape, such as the rollback of EV emissions rules or purchase incentives, could significantly dent demand for EV charging equipment and services. The evolving nature of government policies and economic conditions in the EV sector introduces substantial uncertainty for the company's future prospects.
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The increasing adoption of proprietary or automaker-controlled charging standards, such as Tesla's North American Charging Standard (NACS), by a growing number of major electric vehicle manufacturers poses a clear emerging threat. This trend suggests a potential shift towards a more vertically integrated charging ecosystem where automakers might prioritize their own networks or those aligned with their standards. This could marginalize third-party networks like Blink, making their existing hardware less universally appealing, increasing their operational costs to adapt to new standards, and potentially reducing their market share and pricing power as vehicle owners increasingly prefer manufacturer-backed charging experiences that are seamlessly integrated with their vehicles.
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Expected Drivers of Future Revenue Growth for Blink Charging (BLNK)
Blink Charging (BLNK) is anticipated to drive future revenue growth over the next 2-3 years through several key strategies:
- Growth in Service Revenues and Network Expansion: Blink Charging expects significant revenue growth from its recurring service revenues, including charging services, network fees, and car-sharing services. This growth is directly linked to increased utilization of its existing charging stations and the ongoing expansion of its network, including a higher number of Blink-owned chargers in the field and an expanding footprint in regions such as Europe.
- Expansion of DC Fast Charging Portfolio and New Product Launches: A strategic focus on expanding its DC Fast Charging (DCFC) portfolio is expected to be a key driver of anticipated revenue growth. Additionally, the launch of new products, such as the Shasta chargers, is projected to contribute to continued revenue growth in the near future.
- Strategic Partnerships and Geographic Market Expansion: Blink Charging continues to leverage strategic partnerships across various transit and destination locations. Recent examples include expanding EV infrastructure in Belgium through a partnership with Korian. This ongoing strategy of forming alliances and entering new geographic markets is expected to fuel revenue growth.
- Improved Operational Efficiencies and Higher Gross Margins: While primarily impacting profitability, the company's strategic shift to contract manufacturing and a focus on higher-margin products are expected to enhance operational efficiencies and improve gross margins. These financial improvements allow the company to allocate more resources towards revenue-generating initiatives, indirectly supporting future top-line growth.
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Capital Allocation Decisions for Blink Charging (BLNK)
Share Repurchases
- Blink Charging has not reported any significant share repurchases over the last 3-5 years, with $0.0 million reported for the trailing twelve months ended September 2025.
Share Issuance
- In December 2025, Blink Charging priced a public offering of 26,666,666 shares of common stock at $0.75 per share, generating approximately $20 million in gross proceeds. The funds were intended primarily for capital expenditures to expand its DC Fast Charging network and for working capital and general corporate requirements.
- In August 2025, the company resolved liabilities related to its April 2023 acquisition of Envoy Technologies by agreeing to issue $10 million in company stock and warrants for shares worth $11 million to former Envoy shareholders.
- The number of shares outstanding for Blink Charging has increased significantly, from 42.27 million at the end of 2021 to 109.11 million at the end of 2025, and 103.93 million as of March 2026.
Outbound Investments
- In July 2025, Blink Charging acquired 100% of the equity of Zemetric, a charging infrastructure company focused on solutions for fleets, multi-family, and high-utilization destination sites.
- In April 2023, Blink's subsidiary, Blink Mobility, LLC, acquired Envoy Technologies, an electric vehicle sharing platform developer.
- Blink Charging acquired SemaConnect in June 2022 for an estimated $200 million.
Capital Expenditures
- In Q1 2025, Blink Charging invested $2.4 million in capital expenditures, a substantial increase of 346.5% from the prior quarter, primarily aimed at funding long-term assets and infrastructure.
- Capital expenditures were reported as $8.6 million for the full year 2024.
- The company's public offering in December 2025 was specifically earmarked to fund capital expenditures for the expansion of its owned and operated DC Fast Charging network.
Peer Outperformance in Construction & Engineering
| Ticker | Name | Rev Growth 3Y Avg | P/E | 1Y | 3Y | 5Y | 5Y Gap |
|---|---|---|---|---|---|---|---|
| BLNK | Blink Charging | 8.6% | -1.8x | -42.3% | -83.5% | -98.1% | — |
| ACA | Arcosa | 7.1% | 14.5x | 49.2% | 95.8% | 199.3% | +297pp |
| PRIM | Primoris Services | 11.4% | 28.8x | -36.2% | 127.3% | 187.8% | +286pp |
| MYRG | MYR | 6.3% | 27.0x | 59.3% | 106.8% | 163.2% | +261pp |
| APG | APi | 7.5% | 50.1x | 14.5% | 123.2% | 163.1% | +261pp |
| STN | Stantec | 11.5% | 16.5x | -31.4% | 14.8% | 54.6% | +153pp |
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering ← | 31 | 20.5% | 106.8% | 187.8% | CDNL 2702% · FIX 2133% · STRL 2063% |
| Marine Transportation | 5 | 70.5% | 67.2% | 170.3% | HOS 48321% · MATX 185% · KEX 170% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 14.3% | 64.7% | 120.0% | CAT 329% · ALSN 280% · WAB 227% |
| Aerospace & Defense | 55 | -1.8% | 61.8% | 77.8% | ATI 1108% · FTAI 980% · HWM 746% |
| Passenger Ground Transportation | 3 | -11.2% | 54.5% | 61.7% | UBER 89% · CAR 62% · LYFT -66% |
| Rail Transportation | 7 | 31.0% | 72.1% | 46.6% | FSTR 140% · CSX 67% · UNP 51% |
| Industrial Machinery & Supplies & Components | 71 | 10.1% | 45.1% | 45.7% | CRS 1494% · PSIX 952% · EROC 609% |
| Cargo Ground Transportation | 16 | 38.0% | 9.0% | 39.6% | XPO 271% · R 260% · CVLG 222% |
| Trading Companies & Distributors | 19 | 2.7% | 35.7% | 32.9% | DXPE 552% · AIT 289% · WCC 224% |
| Diversified Support Services | 33 | 12.7% | 30.3% | 29.5% | LIME 4173% · TH 374% · WLFC 366% |
| Electrical Components & Equipment | 41 | 17.6% | 55.5% | 25.4% | POWL 2224% · BE 1132% · VRT 985% |
| Building Products | 33 | -11.0% | 4.7% | 19.8% | LMB 589% · GFF 403% · PPIH 279% |
| Agricultural & Farm Machinery | 17 | 14.1% | 6.0% | -3.9% | BLBD 227% · DE 100% · GENC 57% |
| Research & Consulting Services | 13 | -10.1% | -20.7% | -6.9% | HURN 219% · GRNQ 157% · CRAI 96% |
| Industrial Conglomerates | 17 | 10.5% | 14.2% | -10.9% | RCMT 656% · CSW 142% · CSL 82% |
| Environmental & Facilities Services | 29 | -8.4% | 25.5% | -12.7% | CECO 910% · ADUR 558% · NVRI 362% |
| Data Processing & Outsourced Services | 6 | -31.3% | -12.7% | -25.0% | EXLS 49% · BR 11% · G -23% |
| Passenger Airlines | 11 | 2.4% | 2.6% | -25.4% | LTM 3400% · UAL 145% · SKYW 122% |
| Office Services & Supplies | 9 | 12.0% | 27.2% | -28.6% | PBI 197% · TILE 160% · HNI 63% |
| Human Resource & Employment Services | 22 | 8.4% | -17.7% | -35.3% | BBSI 83% · ADP 51% · KFY 29% |
| Security & Alarm Services | 10 | -36.1% | 7.0% | -37.0% | CIX 135% · MG 103% · NL 52% |
| Air Freight & Logistics | 12 | -8.2% | -20.5% | -37.2% | CHRW 87% · FDX 70% · EXPD 62% |
| Airport Services | 3 | -67.1% | -77.6% | -57.6% | JOBY -28% · ASLE -58% · UP -100% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Blink Charging Earnings Notes | 12/16/2025 | |
| Blink Charging Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.46 |
| Mkt Cap | 0.1 |
| Rev LTM | 250 |
| Op Inc LTM | -83 |
| FCF LTM | -41 |
| FCF 3Y Avg | -91 |
| CFO LTM | -33 |
| CFO 3Y Avg | -31 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.6% |
| Rev Chg 3Y Avg | 0.6% |
| Rev Chg Q | 1.0% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Inc Chg LTM | 15.2% |
| Op Inc Chg 3Y Avg | 13.8% |
| Op Mgn LTM | -43.0% |
| Op Mgn 3Y Avg | -52.7% |
| QoQ Delta Op Mgn LTM | 8.7% |
| CFO/Rev LTM | -14.1% |
| CFO/Rev 3Y Avg | -27.5% |
| FCF/Rev LTM | -31.9% |
| FCF/Rev 3Y Avg | -35.0% |
Price Behavior
| Market Price | $0.59 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 02/14/2018 | |
| Distance from 52W High | -76.5% | |
| 50 Days | 200 Days | |
| DMA Price | $0.58 | $0.73 |
| DMA Trend | down | down |
| Distance from DMA | 1.9% | -19.1% |
| 3M | 1YR | |
| Volatility | 66.1% | 93.1% |
| Downside Capture | 422.10 | 466.62 |
| Upside Capture | 266.46 | 309.84 |
| Correlation (SPY) | 52.8% | 46.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.74 | 3.41 | 2.53 | 3.39 | 3.27 | 2.13 |
| Up Beta | 1.70 | 2.60 | 2.04 | 3.06 | 2.30 | 1.22 |
| Down Beta | -1.10 | 1.31 | 1.81 | 2.31 | 2.73 | 1.89 |
| Up Capture | 487% | 330% | 196% | 560% | 749% | 2113% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 9 | 18 | 29 | 59 | 105 | 322 |
| Down Capture | 652% | 471% | 317% | 268% | 195% | 113% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 12 | 24 | 35 | 68 | 143 | 406 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BLNK | |
|---|---|---|---|---|
| BLNK | -42.4% | 93.1% | -0.19 | - |
| Sector ETF (XLI) | 17.0% | 17.1% | 0.75 | 38.6% |
| Equity (SPY) | 19.7% | 12.8% | 1.13 | 46.1% |
| Gold (GLD) | 24.6% | 29.2% | 0.75 | 31.7% |
| Commodities (DBC) | 43.8% | 20.3% | 1.67 | -3.2% |
| Real Estate (VNQ) | 9.1% | 13.6% | 0.39 | 13.5% |
| Bitcoin (BTCUSD) | -28.1% | 43.8% | -0.63 | 38.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BLNK | |
|---|---|---|---|---|
| BLNK | -54.7% | 83.4% | -0.59 | - |
| Sector ETF (XLI) | 12.4% | 17.6% | 0.54 | 37.1% |
| Equity (SPY) | 12.8% | 17.2% | 0.57 | 41.2% |
| Gold (GLD) | 19.1% | 18.8% | 0.82 | 15.2% |
| Commodities (DBC) | 10.7% | 19.5% | 0.43 | 6.8% |
| Real Estate (VNQ) | 1.7% | 18.9% | -0.01 | 31.6% |
| Bitcoin (BTCUSD) | 10.2% | 52.6% | 0.38 | 30.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BLNK | |
|---|---|---|---|---|
| BLNK | -15.2% | 118.3% | 0.30 | - |
| Sector ETF (XLI) | 13.4% | 20.0% | 0.59 | 24.9% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 27.2% |
| Gold (GLD) | 12.4% | 16.3% | 0.62 | 9.2% |
| Commodities (DBC) | 7.9% | 18.1% | 0.35 | 10.4% |
| Real Estate (VNQ) | 4.8% | 20.7% | 0.19 | 21.8% |
| Bitcoin (BTCUSD) | 63.7% | 66.2% | 1.03 | 13.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/8/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/6/2026 | 13.3% | 11.3% | 9.0% |
| 5/11/2026 | -5.9% | -17.6% | -29.9% |
| 3/26/2026 | -11.0% | -5.3% | 27.0% |
| 11/6/2025 | 5.3% | -3.3% | -33.4% |
| 8/18/2025 | -9.7% | -2.9% | 32.0% |
| 5/12/2025 | -10.1% | -15.5% | 7.5% |
| 3/13/2025 | 6.0% | 11.1% | -17.0% |
| 11/7/2024 | -16.9% | -19.9% | -11.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 11 | 10 |
| # Negative | 14 | 13 | 14 |
| Median Positive | 8.5% | 17.3% | 13.4% |
| Median Negative | -8.7% | -12.1% | -15.2% |
| Max Positive | 14.2% | 75.7% | 149.6% |
| Max Negative | -16.9% | -23.6% | -41.4% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/6/2026 | 13.3% | 11.3% | 9.0% |
| 5/11/2026 | -5.9% | -17.6% | -29.9% |
| 3/26/2026 | -11.0% | -5.3% | 27.0% |
| 11/6/2025 | 5.3% | -3.3% | -33.4% |
| 8/18/2025 | -9.7% | -2.9% | 32.0% |
| 5/12/2025 | -10.1% | -15.5% | 7.5% |
| 3/13/2025 | 6.0% | 11.1% | -17.0% |
| 11/7/2024 | -16.9% | -19.9% | -11.4% |
| 8/7/2024 | -15.5% | -17.9% | -37.7% |
| 5/9/2024 | -0.7% | 17.3% | 14.1% |
| 3/14/2024 | -14.9% | -23.6% | -33.2% |
| 11/13/2023 | 11.7% | 27.4% | -6.5% |
| 8/8/2023 | 11.0% | -12.1% | -41.4% |
| 5/9/2023 | -4.2% | -4.2% | -9.4% |
| 2/28/2023 | 0.8% | -2.9% | -11.0% |
| 11/8/2022 | -3.7% | 19.6% | 7.5% |
| 8/8/2022 | -10.9% | 8.4% | -15.5% |
| 5/9/2022 | 4.8% | 8.2% | 12.7% |
| 3/10/2022 | -7.8% | -2.4% | -0.3% |
| 11/12/2021 | 12.7% | 18.8% | -13.5% |
| 8/11/2021 | -5.3% | -13.4% | -14.9% |
| 5/13/2021 | 14.2% | 25.6% | 56.6% |
| 3/25/2021 | 1.7% | 17.1% | 6.0% |
| 11/12/2020 | -7.1% | 75.7% | 149.6% |
| SUMMARY STATS | |||
| # Positive | 10 | 11 | 10 |
| # Negative | 14 | 13 | 14 |
| Median Positive | 8.5% | 17.3% | 13.4% |
| Median Negative | -8.7% | -12.1% | -15.2% |
| Max Positive | 14.2% | 75.7% | 149.6% |
| Max Negative | -16.9% | -23.6% | -41.4% |
Recent Forward Guidance
Updated 8/7/2026Latest: Q2 2026 Earnings Reported 8/6/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | Reported | 83.00 Mil | 86.50 Mil | 90.00 Mil | -21.4% | Lowered | Guidance: 110.00 Mil for 2026 | |
| 2026 Gross Profit | Calculated | 31.54 Mil | 32.87 Mil | 34.20 Mil | Rev x Gross Margin | |||
| 2026 GAAP Gross Margin | Reported | 38.0% | 3.0% | Raised | Guidance: 35.0% for 2026 | |||
| 2026 Adjusted EBITDA | Reported | 0 | ||||||
Prior: Q1 2026 Earnings Reported 5/11/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue | Reported | 105.00 Mil | 110.00 Mil | 115.00 Mil | Affirmed | Guidance: 110.00 Mil for 2026 | ||
| 2026 Gross Profit | Calculated | 36.75 Mil | 38.50 Mil | 40.25 Mil | Rev x Gross Margin | |||
| 2026 Gross Margin | Reported | 35.0% | 0.0% | Affirmed | Guidance: 35.0% for 2026 | |||
Insider Activity
Updated 7/30/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bercovich, Michael | Chief Financial Officer | Direct | Buy | 12122025 | 0.77 | 65,333 | 50,392 | 145,440 | Form |
| 2 | Battaglia, Michael C | President and CEO | Direct | Buy | 12122025 | 0.75 | 33,333 | 25,000 | 200,321 | Form |
| 3 | Levine, Jack | Jack Levine Revocable Trust | Buy | 9082025 | 1.02 | 21,000 | 21,525 | 198,703 | Form | |
| 4 | Bercovich, Michael | Chief Financial Officer | Direct | Buy | 9052025 | 1.02 | 6,000 | 6,144 | 126,188 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Bercovich, Michael | Chief Financial Officer | Direct | Buy | 12122025 | 0.77 | 65,333 | 50,392 | 145,440 | Form |
| 2 | Battaglia, Michael C | President and CEO | Direct | Buy | 12122025 | 0.75 | 33,333 | 25,000 | 200,321 | Form |
| 3 | Levine, Jack | Jack Levine Revocable Trust | Buy | 9082025 | 1.02 | 21,000 | 21,525 | 198,703 | Form | |
| 4 | Bercovich, Michael | Chief Financial Officer | Direct | Buy | 9052025 | 1.02 | 6,000 | 6,144 | 126,188 | Form |
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