BLACKROCK TECH & PRIV EQTY (BTX) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:BTX - US09260Q1085
6.77 USD
-0.09 (-1.31%)
We assign a fundamental rating of 2 out of 10 to BTX. BTX was compared to 0 industry peers in the Unkown industry. BTX has a bad profitability rating. Also its financial health evaluation is rather negative. BTX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BTX had positive earnings in the past year.
BTX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BTX reported negative net income in multiple years.
In multiple years BTX reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
BTX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
BTX has less shares outstanding than it did 1 year ago.
BTX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BTX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 27.98 indicates that BTX is not in any danger for bankruptcy at the moment.
BTX has a debt to FCF ratio of 0.04. This is a very positive value and a sign of high solvency as it would only need 0.04 years to pay back of all of its debts.
BTX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Although BTX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.04 | ||
| Altman-Z | 27.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
BTX has a Current Ratio of 0.57. This is a bad value and indicates that BTX is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.57 indicates that BTX may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for BTX have decreased strongly by -81.91% in the last year.
The Revenue has grown by 23.65% in the past year. This is a very strong growth!
The Revenue for BTX have been decreasing by -22.63% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 18.02% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.82 indicates a quite expensive valuation of BTX.
The average S&P500 Price/Earnings ratio is at 26.11. BTX is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for BTX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BTX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BTX's earnings are expected to grow with 18.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y18.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BTX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:BTX (12/1/2025, 8:04:00 PM)
6.77
-0.09 (-1.31%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
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 %0.13%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP622.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.82 | ||
| Fwd PE | N/A | ||
| P/S | 262.66 | ||
| P/FCF | 4.56 | ||
| P/OCF | 4.56 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.17
EY2.51%
EPS(NY)-6.25
Fwd EYN/A
FCF(TTM)1.48
FCFY21.91%
OCF(TTM)1.48
OCFY21.91%
SpS0.03
BVpS7.56
TBVpS7.56
PEG (NY)1.77
PEG (5Y)N/A
Graham Number5.38
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 27.98 |
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 6.77 USD. The price decreased by -1.31% in the last trading session.
What is the ChartMill technical and fundamental rating of BTX stock?
BTX has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 2 out of 10.