Blink Charging Co (BLNK)
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-04
NASDAQIndustrialsEngineering & ConstructionSnapshot 2026-11-04
QuarterlyIQ Insights · BLNK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -28.0% |
| Our one-year growth estimate | diamond | 6.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 13 industry peers · Company calendar date is not available
BLNK — dividend update
Dated 2026-10-16
Other Events. As previously reported, on June 5, 2026, Blink Charging Co. (“Blink” or the “Company”) sold all of the outstanding common stock of Envoy Technologies, Inc. (“Envoy”), which was its electric vehicle car-sharing business, to BladeRanger Ltd. (“BladeRanger”), an unrelated third party, as part of the Company’s strategy to focus its resources on its core electric vehicle charging operations. The Company sold Envoy for consideration of $1.0 million in cash, subject to a post-closing w…
Why it matters: Blink cut its 2026 revenue range from $105–$115 million to $83–$90 million. Q3 results will test that lower range.
Worry ifQ3 revenue is below $20 million, putting the $83 million full-year floor at risk.
Less concerning ifQ3 revenue is at least $20 million and Blink keeps its $83–$90 million full-year range.
Why it matters: Blink aims to grow repeatable service revenue. Q2 service revenue rose 6.2% year over year to $11.5 million.
Supportive ifQ3 service revenue is above $11.5 million and higher than Q3 2025.
Worry ifQ3 service revenue is below $10.8 million, the Q2 2025 level.
Why it matters: Blink raised its full-year gross margin goal to about 38%. Q2 margin reached 38.9%.
Supportive ifQ3 GAAP gross margin is at least 38%, near or above Q2's 38.9%.
Worry ifQ3 GAAP gross margin falls below 35%, or Blink cuts its full-year goal below 38%.
Why it matters: Q2 operating expenses fell 57% year over year to $14.7 million. More cost cuts could help reach year-end breakeven.
Supportive ifQ3 operating expenses are at or below $14.7 million.
Worry ifQ3 operating expenses top $18.4 million, the Q1 2026 level.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$256 on $10,000 · ±2.6% | How much price usually moves either way. |
| Bad day | $780 loss on $10,000 · 7.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,701 loss on $10,000 · 77.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.