Bullish (BLSH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bullish stock (BLSH) is currently trading at $37.43. Bullish PS ratio (Price-to-Sales) is 23.68. Analyst consensus price target for BLSH is $45.40. WallStSmart rates BLSH as Sell.
- BLSH PE ratio analysis and historical PE chart
- BLSH PS ratio (Price-to-Sales) history and trend
- BLSH intrinsic value — DCF, Graham Number, EPV models
- BLSH stock price prediction 2025 2026 2027 2028 2029 2030
- BLSH fair value vs current price
- BLSH insider transactions and insider buying
- Is BLSH undervalued or overvalued?
- Bullish financial analysis — revenue, earnings, cash flow
- BLSH Piotroski F-Score and Altman Z-Score
- BLSH analyst price target and Smart Rating
Bullish
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Smart Analysis
Bullish (BLSH) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Bullish (BLSH) Key Strengths (3)
Revenue surging 97.90% year-over-year
Trading at 1.75x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Bullish (BLSH) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Very expensive at 23.7x annual revenue
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Bullish (BLSH) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book, Market Cap. Valuation metrics including Price/Book (1.75) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 97.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (23.68) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -27.60%, Operating Margin at -244.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -27.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 97.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BLSH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BLSH's Price-to-Sales ratio of 23.68x trades 121% above its historical average of 10.71x (77th percentile), historically expensive. The current valuation is 6% below its historical high of 25.3x set in Mar 2026, and 118300% above its historical low of 0.02x in Jan 2026. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
Compare BLSH with Competitors
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Data-driven financial summary for Bullish (BLSH) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Bullish is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 237M with 98% growth year-over-year.
Key Findings
Revenue growing at 98% YoY, reaching 237M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 54M in free cash flow and 62M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Growth sustainability: can Bullish maintain 98%+ revenue growth, or will competition slow it down?
Debt management: total debt of 601M is significantly higher than cash (105M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Bullish.
Bottom Line
Bullish is a high-conviction growth story with revenue accelerating at 98% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bullish(BLSH)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Bullish provides market infrastructure and information services in United States. The company is headquartered in George Town, Cayman Islands.