StableX Technologies, Inc. (SBLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
StableX Technologies, Inc. stock (SBLX) is currently trading at $2.32. StableX Technologies, Inc. PS ratio (Price-to-Sales) is 772.99. WallStSmart rates SBLX as Sell.
- SBLX PE ratio analysis and historical PE chart
- SBLX PS ratio (Price-to-Sales) history and trend
- SBLX intrinsic value — DCF, Graham Number, EPV models
- SBLX stock price prediction 2025 2026 2027 2028 2029 2030
- SBLX fair value vs current price
- SBLX insider transactions and insider buying
- Is SBLX undervalued or overvalued?
- StableX Technologies, Inc. financial analysis — revenue, earnings, cash flow
- SBLX Piotroski F-Score and Altman Z-Score
- SBLX analyst price target and Smart Rating
StableX Technologies, Inc.
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Smart Analysis
StableX Technologies, Inc. (SBLX) · 6 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. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
StableX Technologies, Inc. (SBLX) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
StableX Technologies, Inc. (SBLX) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 773.0x annual revenue
Very low institutional interest at 13.39%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
StableX Technologies, Inc. (SBLX) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.46) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (772.99) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -264.40%, Operating Margin at -226746.00%.
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 -264.40% needing improvement to support the investment thesis. Third, top-line growth trajectory.
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.
SBLX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SBLX's Price-to-Sales ratio of 772.99x trades 1258% above its historical average of 56.94x (93th percentile), historically expensive. The current valuation is 0% below its historical high of 772.99x set in Mar 2026, and 1932375% above its historical low of 0.04x in Dec 2018. Over the past 12 months, the PS ratio has expanded from ~5.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for StableX Technologies, Inc. (SBLX) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
StableX Technologies, Inc. operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Spending 6327% of revenue (343,556) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 3.34, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact StableX Technologies, Inc..
Bottom Line
StableX Technologies, Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
Data sourced from SEC Form 4 filings
Last updated: 11:50:08 AM
About StableX Technologies, Inc.(SBLX)
NASDAQ
CONSUMER CYCLICAL
AUTO MANUFACTURERS
USA
StableX Technologies, Inc. designs, manufactures, and sells electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use in the United States. The company is headquartered in New York, New York.