Stock analysis · Bull Rankings model

BLSH analysis

BullishSoftware - Infrastructure. Scored on the same transparent model behind the daily rankings.

BLSH
Bullish · Software - Infrastructure
FCF$112mC
Rev-2.1%D+
D/E0.21B
P/S15.3xC
PEG
31.2Score
$30.41$4.6B
1Y Target$38.44Analyst consensus · 9 analysts
5Y Target$67.24Compound horizon
10Y Target$120.17Long-dated conviction
FCF$112mTTM · 03/26
C
FCF $112m — modest; watch for margin expansion · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-2.1%FY YoY
D+
Revenue -2.1% — shrinking; needs a catalyst to reverse · Computed from last two annual revenue figures (FY YoY).
D/E0.21
B
D/E 0.21 — near the Technology debt median (≈60th pctile)
P/S15.3x
C
P/S 15.3x — expensive vs Technology peers (≈90th pctile)
PEG
PEG not meaningful — earnings growth negative or data unavailable

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 31.2
Quality52.5
Growth14.3
Value40.5
Why this score
  • Diluting shareholders
  • Short track record
Entry · Margin of safety
52-week rangeNear 52-week low
59% off the 12-month high
vs DCF fair value76% aboveest. fair value ~$17
What the price assumes: free cash flow compounding at ~29% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Software - Infrastructure · market cap $4.6b. Down 59% from 52-week high of $74.98 — deep drawdown territory. 9 sell-side analysts rate this a Buy with a mean 1-yr target of $38.44 (implying +26% upside).
Moat
Software economics — recurring revenue, embedded customer workflows, and high gross margin all compound the moat once a base account is won. Switching costs are the lever.
Risk
Down 59% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. P/S 15.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. ROE -57% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $38.44 (9-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $67.24 — requires the platform / technology to reach commercial scale. 10 yr $120.17 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

BLSH vs the Top Picks average

PillarBLSHBook avgDiff
Quality0.530.84-0.31
Growth0.140.84-0.70
Value0.400.78-0.38

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-3.8 over 47 daily scores
From 35.0 (Jun 22) → 31.2 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-19.6%
90-day change-18.8%
Forward EPS estimate$0.70

Over the last 90 days, what analysts expect BLSH to earn is materially lower (-18.8%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
65
Position size
$1,977
4.0% of portfolio
Stop price
$22.81
25% below $30.41
$ at risk if stopped
$494.16
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Bullish (BLSH): score, valuation & FAQ

Bullish (BLSH) is a Software - Infrastructure company that scores 31.2 out of 100 on the Bull Rankings quality-growth model — a weak reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags Rev (D+) as weaker areas. On valuation, BLSH sits about 76% above our discounted-cash-flow fair value — the current price implies roughly 29% annual free-cash-flow growth over the next decade.

Is BLSH a good stock to buy?

Bull Rankings scores BLSH 31.2 out of 100 on its quality-growth model, which is a weak reading. A score is a quantitative screen of Bullish's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does BLSH score 31.2 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). BLSH grades middle-of-pack across the strip, and is held back by Rev (D+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is BLSH overvalued or undervalued?

Based on $30.41, BLSH sits about 76% above our discounted-cash-flow fair value — the current price implies roughly 29% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in BLSH?

Down 59% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. P/S 15.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard. ROE -57% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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