Blackboxstocks Stock Slides -43% With A 6-Day Losing Spree
Blackboxstocks (BLBX) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -43% return. The company has lost about $24 Mil in value over the last 6 days, with its current market capitalization at about $32 Mil. The stock remains 281.4% above its value at the end of 2024. This compares with year-to-date returns of 13.9% for the S&P 500.
BLBX provides a subscription-based platform combining real-time analytics and news for stock and options traders through a financial technology and social media hybrid software.
A single stock can be risky, but there is a huge value to a broader, diversified approach. Should you buy one stock you like or build a portfolio designed to win across cycles? Our numbers show that the Trefis High Quality Portfolio has turned stock-picking uncertainty into market-beating consistency. This portfolio is incorporated in the asset allocation strategy of Empirical Asset Management — a Boston area wealth manager and Trefis partner — whose asset allocation framework yielded positive returns during the 2008-09 period when the S&P lost more than 40%.
Comparing BLBX Stock Returns With The S&P 500
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The following table summarizes the return for BLBX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | BLBX | S&P 500 |
|---|---|---|
| 1D | -11.6% | -0.5% |
| 6D (Current Streak) | -43.3% | 0.8% |
| 1M (21D) | 38.2% | 0.6% |
| 3M (63D) | 14.9% | 5.3% |
| YTD 2025 | 281.4% | 13.9% |
| 2024 | -22.0% | 23.3% |
| 2023 | 135.0% | 24.2% |
| 2022 | -91.6% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 74 S&P constituents with 3 days or more of consecutive gains and 21 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 12 | 11 |
| 4D | 45 | 4 |
| 5D | 12 | 5 |
| 6D | 2 | 0 |
| 7D or more | 3 | 1 |
| Total >=3 D | 74 | 21 |
Key Financials for Blackboxstocks (BLBX)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.1 Mil | $2.6 Mil |
| Operating Income | $-5.3 Mil | $-3.3 Mil |
| Net Income | $-4.7 Mil | $-3.5 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $0.5 Mil | $0.7 Mil |
| Operating Income | $-1.1 Mil | $-0.4 Mil |
| Net Income | $-1.3 Mil | $-0.7 Mil |
The losing streak BLBX stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.