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Blink Charging Co. (BLNK) Stock Fundamental Analysis & AI Rating 2026

BLNK Nasdaq Miscellaneous Transportation Equipment NV CIK: 0001429764
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2025-09-30
Combined AI Rating
STRONG SELL
91% Confidence
STRONG AGREEMENT
STRONG SELL
92% Conf
STRONG SELL
90% Conf

📊 BLNK Key Takeaways

Revenue: $76.5M
Net Margin: -69.0%
Free Cash Flow: $-35.8M
Current Ratio: 1.60x
Debt/Equity: 0.00x
EPS: $-0.50
AI Rating: STRONG SELL with 92% confidence
Blink Charging Co. (BLNK) receives a STRONG SELL rating with 91% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $76.5M, net profit margin of -69.0%, and return on equity (ROE) of -58.1%, Blink Charging Co. demonstrates mixed fundamentals in the Industrial sector. Below is our complete BLNK stock analysis for 2026.

Is Blink Charging Co. (BLNK) a Good Investment?

Claude

Blink Charging demonstrates severe operational distress with negative 70% operating margins and -$35.8M free cash flow despite $76.5M in revenue, indicating the business model is fundamentally unprofitable at scale. The company is burning cash rapidly with operating losses of $53.5M annually while capital expenditures continue, creating an unsustainable cash burn trajectory. With only $23.1M in cash reserves against mounting operating losses, the company faces acute liquidity risk without significant operational improvement or external capital infusion.

ChatGPT

Blink Charging's fundamentals remain weak: revenue is flat while operating and net margins are deeply negative, indicating the business has not demonstrated scalable profitability. Although the balance sheet has low debt and acceptable near-term liquidity, persistent cash burn and poor returns on assets and equity materially weaken the financial profile and raise concerns about growth quality.

Why Buy Blink Charging Co. Stock? BLNK Key Strengths

Claude
  • + Positive gross margin of 25% indicates core unit economics are viable at the product level
  • + Current ratio of 1.60x provides near-term liquidity buffer for operational obligations
  • + Minimal debt burden with only $423.3K in long-term debt reduces financial leverage risk
ChatGPT
  • + Low long-term debt and minimal balance sheet leverage
  • + Current ratio and quick ratio indicate adequate near-term liquidity
  • + Positive gross profit shows the core business can generate gross-level contribution

BLNK Stock Risks: Blink Charging Co. Investment Risks

Claude
  • ! Massive operating losses of $53.5M against $76.5M revenue indicates severe operational inefficiency and inability to scale profitably
  • ! Negative free cash flow of $35.8M annually with only $23.1M cash reserves creates critical runway of less than 8 months at current burn rate
  • ! Persistent unprofitability with -69% net margin and -58.1% ROE demonstrates shareholder value destruction and inability to generate returns on deployed capital
  • ! Operating cash flow of -$31.5M indicates the business cannot fund operations from core activities, requiring external financing or asset sales
ChatGPT
  • ! Severely negative operating and net margins suggest the business model is not yet economically sustainable
  • ! Negative operating cash flow and deeply negative free cash flow increase funding risk if losses persist
  • ! Flat revenue combined with large losses points to weak growth quality and limited operating leverage

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to positive OCF
  • * Cash reserves depletion rate and timing of next financing need
  • * Gross margin sustainability as revenue scales and pricing dynamics evolve
  • * Capital expenditure requirements and payback period on infrastructure investments
ChatGPT
  • * Revenue growth acceleration with improvement in gross margin
  • * Operating cash flow burn and free cash flow trend

Blink Charging Co. (BLNK) Financial Metrics & Key Ratios

Revenue
$76.5M
Net Income
$-52.8M
EPS (Diluted)
$-0.50
Free Cash Flow
$-35.8M
Total Assets
$171.3M
Cash Position
$23.1M

💡 AI Analyst Insight

Blink Charging Co. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BLNK Profit Margin, ROE & Profitability Analysis

Gross Margin 25.0%
Operating Margin -70.0%
Net Margin -69.0%
ROE -58.1%
ROA -30.8%
FCF Margin -46.8%

BLNK vs Industrial Sector: How Blink Charging Co. Compares

How Blink Charging Co. compares to Industrial sector averages

Net Margin
BLNK -69.0%
vs
Sector Avg 10.0%
BLNK Sector
ROE
BLNK -58.1%
vs
Sector Avg 15.0%
BLNK Sector
Current Ratio
BLNK 1.6x
vs
Sector Avg 1.8x
BLNK Sector
Debt/Equity
BLNK 0.0x
vs
Sector Avg 0.7x
BLNK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Blink Charging Co. Stock Overvalued? BLNK Valuation Analysis 2026

Based on fundamental analysis, Blink Charging Co. has mixed fundamental signals relative to the Industrial sector in 2026.

Return on Equity
-58.1%
Sector avg: 15%
Net Profit Margin
-69.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Blink Charging Co. Balance Sheet: BLNK Debt, Cash & Liquidity

Current Ratio
1.60x
Quick Ratio
1.09x
Debt/Equity
0.00x
Debt/Assets
47.0%
Interest Coverage
-22.54x
Long-term Debt
$423.3K

BLNK Revenue & Earnings Growth: 5-Year Financial Trend

BLNK 5-year financial data: Year 2021: Revenue $20.9M, Net Income -$9.6M, EPS $-0.37. Year 2022: Revenue $61.1M, Net Income -$17.8M, EPS $-0.59. Year 2023: Revenue $140.6M, Net Income -$55.1M, EPS $-1.32. Year 2024: Revenue $140.6M, Net Income -$91.6M, EPS $-1.94. Year 2025: Revenue $140.6M, Net Income -$203.7M, EPS $-3.21.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Blink Charging Co.'s revenue has grown significantly by 571% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.21 indicates the company is currently unprofitable.

BLNK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-46.8%
Free cash flow / Revenue

BLNK Quarterly Earnings & Performance

Quarterly financial performance data for Blink Charging Co. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $25.2M -$86.0K $0.00
Q2 2025 $28.7M -$17.2M $-0.20
Q1 2025 $20.8M -$17.2M $-0.17
Q1 2024 $21.7M -$17.2M $-0.17
Q3 2023 $17.2M -$15.1M $-0.51
Q2 2023 $11.5M -$15.1M $-0.52
Q1 2023 $9.8M -$15.1M $-0.36
Q3 2022 $6.3M -$7.4M $-0.36

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Blink Charging Co. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$31.5M
Cash generated from operations
Capital Expenditures
$4.2M
Investment in assets
Dividends
None
No dividend program

BLNK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Blink Charging Co. (CIK: 0001429764)

📋 Recent SEC Filings

Date Form Document Action
Apr 9, 2026 8-K form8-k.htm View →
Mar 31, 2026 10-K form10-k.htm View →
Mar 27, 2026 8-K form8-k.htm View →
Mar 26, 2026 8-K form8-k.htm View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about BLNK

What is the AI rating for BLNK?

Blink Charging Co. (BLNK) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 91% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BLNK's key strengths?

Claude: Positive gross margin of 25% indicates core unit economics are viable at the product level. Current ratio of 1.60x provides near-term liquidity buffer for operational obligations. ChatGPT: Low long-term debt and minimal balance sheet leverage. Current ratio and quick ratio indicate adequate near-term liquidity.

What are the risks of investing in BLNK?

Claude: Massive operating losses of $53.5M against $76.5M revenue indicates severe operational inefficiency and inability to scale profitably. Negative free cash flow of $35.8M annually with only $23.1M cash reserves creates critical runway of less than 8 months at current burn rate. ChatGPT: Severely negative operating and net margins suggest the business model is not yet economically sustainable. Negative operating cash flow and deeply negative free cash flow increase funding risk if losses persist.

What is BLNK's revenue and growth?

Blink Charging Co. reported revenue of $76.5M.

Does BLNK pay dividends?

Blink Charging Co. does not currently pay dividends.

Where can I find BLNK SEC filings?

Official SEC filings for Blink Charging Co. (CIK: 0001429764) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BLNK's EPS?

Blink Charging Co. has a diluted EPS of $-0.50.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BLNK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Blink Charging Co. has a STRONG SELL rating with 91% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BLNK stock overvalued or undervalued?

Valuation metrics for BLNK: ROE of -58.1% (sector avg: 15%), net margin of -69.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy BLNK stock in 2026?

Our dual AI analysis gives Blink Charging Co. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BLNK's free cash flow?

Blink Charging Co.'s operating cash flow is $-31.5M, with capital expenditures of $4.2M. FCF margin is -46.8%.

How does BLNK compare to other Industrial stocks?

Vs Industrial sector averages: Net margin -69.0% (avg: 10%), ROE -58.1% (avg: 15%), current ratio 1.60 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2025-09-30 | Powered by Claude AI