Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BLKB · against 1,697 other Technology companies
Ranked #1,633 of 1,698 · scores higher than 4% of peers · safety percentile 4
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)170 peers with a safety percentile of 0–9, including BLKB · Click a bar to see the companies
Mainly because of its debt / equity, current ratio and beta, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BLKB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 1,616 reported | 17.27× | 0.26× | 0% | 33% | |
| BetaLower is better · 1,632 reported | 1.04 | 0.84 | 36% | 33% | |
| Current ratioHigher is better · 1,690 reported | 0.83× | 1.83× | 6% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 8.0B CNY (≈$1.1B) | 100 | 80 | |
| 1 | 52.4B JPY (≈$356M) | 100 | 67 | |
| 3 | 2.6B CNY (≈$364M) | 100 | 56 | |
| 4 | 4.06T KRW (≈$2.9B) | 100 | 97 | |
| 5 | 213M USD | 100 | 37 | |
| 1,629 | 10.0B USD | 4 | 59 | |
| 1,630 | 1.6B USD | 4 | 44 | |
| 1,631 | 1.0B USD | 4 | 35 | |
| 1,632 | 830M EUR (≈$913M) | 4 | 60 | |
| 1,633 | 2.5B USD | 4 | 59 | |
| 1,634 | 1M EUR (≈$1M) | 4 | 11 | |
| 1,634 | 3.1B USD | 4 | 25 | |
| 1,636 | 137.9B USD | 4 | 59 | |
| 1,637 | 2.9B CNY (≈$405M) | 4 | 10 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score