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BLACKROCK TECH & PRIV EQTY (BTX) Stock Price, Forecast & Analysis

USA - NYSE:BTX - US09260Q1085

7.01 USD
+0.1 (+1.45%)
Last: 11/7/2025, 8:04:00 PM
6.95 USD
-0.06 (-0.86%)
After Hours: 11/7/2025, 8:04:00 PM
Fundamental Rating

2

Overall BTX gets a fundamental rating of 2 out of 10. We evaluated BTX against 0 industry peers in the Unkown industry. BTX may be in some trouble as it scores bad on both profitability and health. BTX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTX was profitable.
BTX had a positive operating cash flow in the past year.
In multiple years BTX reported negative net income over the last 5 years.
In multiple years BTX reported negative operating cash flow during the last 5 years.
BTX Yearly Net Income VS EBIT VS OCF VS FCFBTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

Industry RankSector Rank
ROA 2.2%
ROE 2.23%
ROIC N/A
ROA(3y)-22.76%
ROA(5y)-40.42%
ROE(3y)-23.08%
ROE(5y)-120.83%
ROIC(3y)N/A
ROIC(5y)N/A
BTX Yearly ROA, ROE, ROICBTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

The Operating Margin and Gross Margin are not available for BTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 655.74%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTX Yearly Profit, Operating, Gross MarginsBTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

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3

2. Health

2.1 Basic Checks

BTX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BTX has been increased compared to 5 years ago.
BTX has a better debt/assets ratio than last year.
BTX Yearly Shares OutstandingBTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BTX Yearly Total Debt VS Total AssetsBTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 28.60 indicates that BTX is not in any danger for bankruptcy at the moment.
The Debt to FCF ratio of BTX is 0.04, which is an excellent value as it means it would take BTX, only 0.04 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.01 indicates that BTX is not too dependend on debt financing.
Even though the debt/equity ratio score it not favorable for BTX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 28.6
ROIC/WACCN/A
WACCN/A
BTX Yearly LT Debt VS Equity VS FCFBTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

2.3 Liquidity

A Current Ratio of 0.57 indicates that BTX may have some problems paying its short term obligations.
A Quick Ratio of 0.57 indicates that BTX may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
BTX Yearly Current Assets VS Current LiabilitesBTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The earnings per share for BTX have decreased strongly by -81.91% in the last year.
Looking at the last year, BTX shows a very strong growth in Revenue. The Revenue has grown by 23.65%.
BTX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.63% yearly.
EPS 1Y (TTM)-81.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.23%
Revenue 1Y (TTM)23.65%
Revenue growth 3Y-14.65%
Revenue growth 5Y-22.63%
Sales Q2Q%54.77%

3.2 Future

Based on estimates for the next years, BTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.02% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.47%
EPS Next 2Y18.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTX Yearly Revenue VS EstimatesBTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BTX Yearly EPS VS EstimatesBTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 41.24, the valuation of BTX can be described as expensive.
BTX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
BTX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 41.24
Fwd PE N/A
BTX Price Earnings VS Forward Price EarningsBTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.73
EV/EBITDA N/A
BTX Per share dataBTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BTX does not grow enough to justify the current Price/Earnings ratio.
BTX's earnings are expected to grow with 18.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)N/A
EPS Next 2Y18.02%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BTX!.
Industry RankSector Rank
Dividend Yield N/A

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BLACKROCK TECH & PRIV EQTY

NYSE:BTX (11/7/2025, 8:04:00 PM)

After market: 6.95 -0.06 (-0.86%)

7.01

+0.1 (+1.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-11 2022-08-11/amc
Earnings (Next)11-17 2022-11-17/bmo
Inst Owners19.18%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap0
Revenue(TTM)5.49M
Net Income(TTM)36.00M
Analysts80
Price TargetN/A
Short Float %0.1%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP622.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (0.0525)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 41.24
Fwd PE N/A
P/S 271.97
P/FCF 4.73
P/OCF 4.73
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.17
EY2.43%
EPS(NY)-6.25
Fwd EYN/A
FCF(TTM)1.48
FCFY21.16%
OCF(TTM)1.48
OCFY21.16%
SpS0.03
BVpS7.56
TBVpS7.56
PEG (NY)1.83
PEG (5Y)N/A
Graham Number5.38
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 2.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 655.74%
GM N/A
FCFM 5755.92%
ROA(3y)-22.76%
ROA(5y)-40.42%
ROE(3y)-23.08%
ROE(5y)-120.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 877.78%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 28.6
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.23%
EPS Next Y22.47%
EPS Next 2Y18.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.65%
Revenue growth 3Y-14.65%
Revenue growth 5Y-22.63%
Sales Q2Q%54.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.86%
FCF growth 3YN/A
FCF growth 5Y178.61%
OCF growth 1Y20.86%
OCF growth 3YN/A
OCF growth 5Y151.66%

BLACKROCK TECH & PRIV EQTY / BTX FAQ

What does BLACKROCK TECH & PRIV EQTY do?

BlackRock Technology and Private Equity Term Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2021-03-26. Blackrock Technology and Private Equity Term Trust, formerly BlackRock Innovation and Growth Term Trust (the Trust), is a closed-end management investment company. The investment objectives of the Trust are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust will invest, under normal market conditions, at least 80% of its total assets in a combination of equity securities issued by United States and non-United Stated technology and privately held companies. The Trust’s investment adviser is BlackRock Advisors, LLC (adviser).


What is the stock price of BLACKROCK TECH & PRIV EQTY today?

The current stock price of BTX is 7.01 USD. The price increased by 1.45% in the last trading session.


What is the ChartMill technical and fundamental rating of BTX stock?

BTX has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.