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): $0.5881
Market Cap: $84.8 Mil
Sector: Industrials
Industry: Construction & Engineering

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%

Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role).

Weak multi-year price returns
2Y Excs Rtn is -105%, 3Y Excs Rtn is -156%

Meaningful short interest
Short 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 stock
Mkt Price is 0.6

Not profitable at operating income level
Op 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 growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg QQuarterly Revenue Change % is -24%

Not cash flow generative
CFO/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 negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -61%

Key risks
BLNK key risks include [1] its persistent and substantial net losses with an unclear path to profitability, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -35%
1 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role).
2 Weak multi-year price returns
2Y Excs Rtn is -105%, 3Y Excs Rtn is -156%
3 Meaningful short interest
Short 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%
4 Penny stock
Mkt Price is 0.6
5 Not profitable at operating income level
Op 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%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.7%, Rev Chg QQuarterly Revenue Change % is -24%
7 Not cash flow generative
CFO/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%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -61%
9 Key risks
BLNK key risks include [1] its persistent and substantial net losses with an unclear path to profitability, Show more.

BLNK in ETFs

Weight = BLNK's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/3/2026

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.

Show more
Updated on 9/3/2026

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)53120269072026Change
Stock Price ($)0.830.59-28.7%
Change Contribution By: 
Total Revenues ($ Mil)10396-6.8%
P/S Multiple1.10.9-22.9%
Shares Outstanding (Mil)143144-0.8%
Cumulative Contribution-28.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/7/2026
ReturnCorrelation
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)22820269072026Change
Stock Price ($)0.660.59-11.0%
Change Contribution By: 
Total Revenues ($ Mil)10596-8.1%
P/S Multiple0.70.928.2%
Shares Outstanding (Mil)109144-24.4%
Cumulative Contribution-11.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/7/2026
ReturnCorrelation
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)83120259072026Change
Stock Price ($)1.180.59-50.1%
Change Contribution By: 
Total Revenues ($ Mil)10296-5.7%
P/S Multiple1.20.9-25.9%
Shares Outstanding (Mil)103144-28.7%
Cumulative Contribution-50.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/7/2026
ReturnCorrelation
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)83120239072026Change
Stock Price ($)3.940.59-85.1%
Change Contribution By: 
Total Revenues ($ Mil)94962.6%
P/S Multiple2.60.9-66.0%
Shares Outstanding (Mil)62144-57.1%
Cumulative Contribution-85.1%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/7/2026
ReturnCorrelation
BLNK-85.1% 
Market (SPY)77.1%37.0%
Sector (XLI)68.7%34.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BLNK Return-38%-59%-69%-59%-52%-11%-99%
Peers Return-45%-37%-52%-32%-50%-6%-95%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
BLNK Win Rate42%42%33%33%42%56% 
Peers Win Rate31%44%36%39%36%48% 
S&P 500 Win Rate75%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

EventBLNKS&P 500
2025 US Tariff Shock
  % Loss-39.2%-18.8%
  % Gain to Breakeven64.5%23.1%
  Time to Breakeven91 days79 days
2020 COVID-19 Crash
  % Loss-58.5%-33.7%
  % Gain to Breakeven141.2%50.9%
  Time to Breakeven103 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-32.6%-19.2%
  % Gain to Breakeven48.4%23.8%
  Time to Breakeven34 days105 days

Compare to CHPT, EVGO, BEEM

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.

EventBLNKS&P 500
2025 US Tariff Shock
  % Loss-39.2%-18.8%
  % Gain to Breakeven64.5%23.1%
  Time to Breakeven91 days79 days
2020 COVID-19 Crash
  % Loss-58.5%-33.7%
  % Gain to Breakeven141.2%50.9%
  Time to Breakeven103 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-32.6%-19.2%
  % Gain to Breakeven48.4%23.8%
  Time to Breakeven34 days105 days

Compare to CHPT, EVGO, BEEM

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.)

AI Analysis | Feedback

  • 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.

AI Analysis | Feedback

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:

  1. 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.
  2. 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.
  3. 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.

AI Analysis | Feedback

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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):

  1. 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.
  2. 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.
  3. 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.

AI Analysis | Feedback

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.

AI Analysis | Feedback

The addressable market for Blink Charging's main products and services, which include EV charging equipment and networked EV charging services, is significant both globally and within the United States. Globally, the electric vehicle charging infrastructure market was estimated to be valued between approximately USD 21.6 billion and USD 47.61 billion in 2025. It is projected to experience substantial growth, with estimates reaching: * Approximately USD 213.7 billion by 2034, growing at a CAGR of 28.15% from 2026-2034. * Approximately USD 238.82 billion by 2033, with a CAGR of 25.0% from 2026 to 2033. * Approximately USD 492.59 billion by 2035, with a CAGR of 26.32% from 2026 to 2035. In the United States, the addressable market for EV charging infrastructure also shows strong growth: * The U.S. electric vehicle charging infrastructure market size was valued at USD 5.09 billion in 2024 and is projected to grow at a CAGR of 30.3% from 2025 to 2030. * The U.S. EV charging equipment market size is estimated at USD 2.25 billion in 2025 and is projected to reach USD 3.60 billion by 2030, at a CAGR of 9.88%. * The overall EV infrastructure market in the U.S. is projected to grow to approximately USD 100 billion by 2040. Specifically for DC Fast Chargers in the U.S., which are a key offering from Blink Charging, the addressable market for public DC Fast Chargers needed by 2030 is approximately 182,000, compared to approximately 65,000 available today.

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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:

  1. 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.
  2. 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.
  3. 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.
  4. 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.

AI Analysis | Feedback

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.

Better Bets vs. Blink Charging (BLNK)

Peer Outperformance in Construction & Engineering

BLNK has trailed 100% of its 30 Construction & Engineering peers over 5Y. Among the peers that beat it are ACA, PRIM and MYRG. Construction & Engineering ranks 1st of 23 industries in Industrials by median 5Y return. That makes it one of the strongest corners of the sector.
Share of Construction & Engineering constituents that BLNK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
9%
of 34 industry peers · -42.3% return
3Y
3%
of 32 industry peers · -83.5% return
5Y
0%
of 30 industry peers · -98.1% return
Construction & Engineering peers with revenue growth within 4pp of BLNK's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 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
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Industrials sector, ranked by 5Y. Construction & Engineering is BLNK's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y 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%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

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Peer Comparisons

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Financials

BLNKCHPTEVGOBEEMMedian
NameBlink Ch.ChargePo.EVgo Beam Glo. 
Mkt Price0.599.891.511.411.46
Mkt Cap0.10.30.20.00.1
Rev LTM9643340327250
Op Inc LTM-43-179-123-17-83
FCF LTM-14-68-193-13-41
FCF 3Y Avg-46-139-135-9-91
CFO LTM-6-65-53-13-33
CFO 3Y Avg-38-130-24-9-31

Growth & Margins

BLNKCHPTEVGOBEEMMedian
NameBlink Ch.ChargePo.EVgo Beam Glo. 
Rev Chg LTM-5.7%8.8%30.7%-20.5%1.6%
Rev Chg 3Y Avg8.6%-7.4%53.9%-8.2%0.6%
Rev Chg Q-24.5%17.7%-15.7%21.0%1.0%
QoQ Delta Rev Chg LTM-6.8%4.2%-3.7%5.9%0.3%
Op Inc Chg LTM49.9%24.3%6.2%-32.0%15.2%
Op Inc Chg 3Y Avg23.9%19.5%8.1%4.6%13.8%
Op Mgn LTM-44.7%-41.2%-30.5%-64.9%-43.0%
Op Mgn 3Y Avg-58.1%-61.9%-47.2%-43.1%-52.7%
QoQ Delta Op Mgn LTM16.6%7.7%-3.4%9.7%8.7%
CFO/Rev LTM-5.9%-14.9%-13.3%-49.6%-14.1%
CFO/Rev 3Y Avg-31.1%-30.1%-7.5%-24.9%-27.5%
FCF/Rev LTM-14.0%-15.8%-48.0%-50.6%-31.9%
FCF/Rev 3Y Avg-37.7%-32.2%-45.6%-27.0%-35.0%

Valuation

BLNKCHPTEVGOBEEMMedian
NameBlink Ch.ChargePo.EVgo Beam Glo. 
Mkt Cap0.10.30.20.00.1
P/S0.90.60.51.20.7
P/Op Inc-2.0-1.5-1.7-1.8-1.8
P/EBIT-2.0-1.6-1.9-1.8-1.8
P/E-1.8-1.5-3.9-1.8-1.8
P/CFO-14.9-4.0-4.0-2.3-4.0
Total Yield-56.8%-67.5%-25.7%-55.5%-56.1%
Dividend Yield0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-32.5%-454.8%-46.2%-28.5%-39.3%
D/E0.10.92.00.10.5
Net D/E-0.30.61.40.00.3

Returns

BLNKCHPTEVGOBEEMMedian
NameBlink Ch.ChargePo.EVgo Beam Glo. 
1M Rtn-3.8%59.0%-6.8%23.7%10.0%
3M Rtn-15.9%37.2%-27.4%7.6%-4.1%
6M Rtn-11.6%77.2%-32.3%-9.0%-10.3%
12M Rtn-42.3%-3.2%-61.6%-43.4%-42.8%
3Y Rtn-83.5%-91.4%-58.3%-82.4%-82.9%
1M Excs Rtn8.9%68.1%-0.8%25.8%17.3%
3M Excs Rtn-19.0%32.4%-33.5%3.1%-7.9%
6M Excs Rtn-25.9%55.4%-46.2%-16.6%-21.2%
12M Excs Rtn-61.0%-21.7%-78.8%-60.9%-61.0%
3Y Excs Rtn-156.2%-164.2%-133.5%-154.7%-155.5%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment10412414161 
Car-sharing services    1
Charging service revenue - company-owned charging stations    3
Grant and rebate    0
Network fees    1
Other    0
Product sales    15
Warranty    0
Total1041241416121


Price Behavior

Price Behavior
Market Price$0.59 
Market Cap ($ Bil)0.1 
First Trading Date02/14/2018 
Distance from 52W High-76.5% 
   50 Days200 Days
DMA Price$0.58$0.73
DMA Trenddowndown
Distance from DMA1.9%-19.1%
 3M1YR
Volatility66.1%93.1%
Downside Capture422.10466.62
Upside Capture266.46309.84
Correlation (SPY)52.8%46.0%
BLNK Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta3.743.412.533.393.272.13
Up Beta1.702.602.043.062.301.22
Down Beta-1.101.311.812.312.731.89
Up Capture487%330%196%560%749%2113%
Bmk +ve Days10213268138427
Stock +ve Days9182959105322
Down Capture652%471%317%268%195%113%
Bmk -ve Days11213259113324
Stock -ve Days12243568143406

[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%0.7538.6%
Equity (SPY)19.7%12.8%1.1346.1%
Gold (GLD)24.6%29.2%0.7531.7%
Commodities (DBC)43.8%20.3%1.67-3.2%
Real Estate (VNQ)9.1%13.6%0.3913.5%
Bitcoin (BTCUSD)-28.1%43.8%-0.6338.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
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%0.5437.1%
Equity (SPY)12.8%17.2%0.5741.2%
Gold (GLD)19.1%18.8%0.8215.2%
Commodities (DBC)10.7%19.5%0.436.8%
Real Estate (VNQ)1.7%18.9%-0.0131.6%
Bitcoin (BTCUSD)10.2%52.6%0.3830.8%

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%0.5924.9%
Equity (SPY)15.3%17.9%0.7227.2%
Gold (GLD)12.4%16.3%0.629.2%
Commodities (DBC)7.9%18.1%0.3510.4%
Real Estate (VNQ)4.8%20.7%0.1921.8%
Bitcoin (BTCUSD)63.7%66.2%1.0313.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8142026
Short Interest: Shares Quantity14.5 Mil
Short Interest: % Change Since 7312026-15.1%
Average Daily Volume1.2 Mil
Days-to-Cover Short Interest11.7 days
Basic Shares Quantity144.3 Mil
Short % of Basic Shares10.1%

Earnings Returns History

Updated 9/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202613.3%11.3%9.0%
5/11/2026-5.9%-17.6%-29.9%
3/26/2026-11.0%-5.3%27.0%
11/6/20255.3%-3.3%-33.4%
8/18/2025-9.7%-2.9%32.0%
5/12/2025-10.1%-15.5%7.5%
3/13/20256.0%11.1%-17.0%
11/7/2024-16.9%-19.9%-11.4%
...
SUMMARY STATS   
# Positive101110
# Negative141314
Median Positive8.5%17.3%13.4%
Median Negative-8.7%-12.1%-15.2%
Max Positive14.2%75.7%149.6%
Max Negative-16.9%-23.6%-41.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/6/202613.3%11.3%9.0%
5/11/2026-5.9%-17.6%-29.9%
3/26/2026-11.0%-5.3%27.0%
11/6/20255.3%-3.3%-33.4%
8/18/2025-9.7%-2.9%32.0%
5/12/2025-10.1%-15.5%7.5%
3/13/20256.0%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%
11/13/202311.7%27.4%-6.5%
8/8/202311.0%-12.1%-41.4%
5/9/2023-4.2%-4.2%-9.4%
2/28/20230.8%-2.9%-11.0%
11/8/2022-3.7%19.6%7.5%
8/8/2022-10.9%8.4%-15.5%
5/9/20224.8%8.2%12.7%
3/10/2022-7.8%-2.4%-0.3%
11/12/202112.7%18.8%-13.5%
8/11/2021-5.3%-13.4%-14.9%
5/13/202114.2%25.6%56.6%
3/25/20211.7%17.1%6.0%
11/12/2020-7.1%75.7%149.6%
SUMMARY STATS   
# Positive101110
# Negative141314
Median Positive8.5%17.3%13.4%
Median Negative-8.7%-12.1%-15.2%
Max Positive14.2%75.7%149.6%
Max Negative-16.9%-23.6%-41.4%

Recent Forward Guidance

Updated 8/7/2026

Latest: Q2 2026 Earnings Reported 8/6/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported83.00 Mil86.50 Mil90.00 Mil-21.4% LoweredGuidance: 110.00 Mil for 2026
2026 Gross ProfitCalculated31.54 Mil32.87 Mil34.20 Mil  Rev x Gross Margin
2026 GAAP Gross MarginReported 38.0%  3.0%RaisedGuidance: 35.0% for 2026
2026 Adjusted EBITDAReported 0    


Prior: Q1 2026 Earnings Reported 5/11/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 RevenueReported105.00 Mil110.00 Mil115.00 Mil  AffirmedGuidance: 110.00 Mil for 2026
2026 Gross ProfitCalculated36.75 Mil38.50 Mil40.25 Mil  Rev x Gross Margin
2026 Gross MarginReported 35.0%  0.0%AffirmedGuidance: 35.0% for 2026

Insider Activity

Updated 7/30/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bercovich, MichaelChief Financial OfficerDirectBuy121220250.7765,33350,392145,440Form
2Battaglia, Michael CPresident and CEODirectBuy121220250.7533,33325,000200,321Form
3Levine, JackJack Levine Revocable TrustBuy90820251.0221,00021,525198,703Form
4Bercovich, MichaelChief Financial OfficerDirectBuy90520251.026,0006,144126,188Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bercovich, MichaelChief Financial OfficerDirectBuy121220250.7765,33350,392145,440Form
2Battaglia, Michael CPresident and CEODirectBuy121220250.7533,33325,000200,321Form
3Levine, JackJack Levine Revocable TrustBuy90820251.0221,00021,525198,703Form
4Bercovich, MichaelChief Financial OfficerDirectBuy90520251.026,0006,144126,188Form
Core Cache Last Updated: 9/7/2026