- ISIN
- US09354A1007
- CUSIP
- 09354A100
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Feb 12, 2018
Highlights
- Market Cap
- $93.66M
- Enterprise Value
- $65.86M
- EPS (TTM)
- -$0.63
- Total Revenue (TTM)
- $103.40M
- Gross Profit (TTM)
- $24.62M
- EBITDA (TTM)
- -$58.57M
- Year Range
- $0.45 - $2.65
- Target Price
- $10.30
- ROA (TTM)
- -55.75%
- ROE (TTM)
- -137.43%
Share Price Chart
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Performance
BLNK Performance Chart
Blink Charging Co. (BLNK) is down 1.9% since the beginning of the year. At $1 per share, BLNK is trading 75.3% below its 52-week high of $3. Investors who bought $1,000 worth of BLNK shares 5 years ago would now be looking at an investment worth $17.
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Returns By Period
Blink Charging Co. (BLNK) has returned -1.92% so far this year and -24.00% over the past 12 months.
Blink Charging Co.
- 1D
- -2.58%
- 1M
- -16.97%
- YTD
- -1.92%
- 6M
- -16.49%
- 1Y
- -24.00%
- 3Y*
- -53.29%
- 5Y*
- -55.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
BLNK Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2018, BLNK's average daily return is +0.12%, while the average monthly return is +5.31%. At this rate, an investment would double in approximately 1.1 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2018 with a return of +393.2%, while the worst month was Feb 2018 at -67.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BLNK closed higher 44% of trading days. The best single day was May 7, 2018 with a return of +173.0%, while the worst single day was Feb 14, 2018 at -63.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.45% | -6.87% | -14.26% | 27.87% | 13.95% | -20.80% | -1.92% | ||||||
| 2025 | -12.23% | -16.39% | -10.03% | -20.22% | -3.97% | 33.70% | 3.56% | 21.22% | 38.98% | 3.66% | -22.94% | -49.08% | -52.01% |
| 2024 | -29.20% | 32.50% | -5.35% | -15.95% | 22.92% | -11.90% | 20.07% | -43.47% | -7.53% | 15.12% | -19.70% | -12.58% | -59.00% |
| 2023 | 24.07% | -33.50% | -4.42% | -17.57% | -5.61% | -11.00% | 6.84% | -38.44% | -22.34% | -22.22% | 35.29% | 5.28% | -69.10% |
| 2022 | -21.12% | 17.55% | 7.65% | -27.82% | -16.60% | 3.77% | 28.07% | 0.94% | -17.08% | -16.48% | -6.22% | -20.97% | -58.62% |
| 2021 | 15.63% | -22.64% | 7.48% | -10.46% | -7.61% | 21.09% | -16.13% | -6.08% | -11.78% | 11.15% | 20.85% | -31.02% | -37.99% |
Benchmark Metrics
Blink Charging Co. has an annualized alpha of 8.40%, beta of 1.64, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 13, 2018.
- This stock participated in 200.67% of S&P 500 Index downside but only 81.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.40%
- Beta
- 1.64
- R²
- 0.07
- Upside Capture
- 81.82%
- Downside Capture
- 200.67%
Return for Risk
Risk / Return Rank
BLNK ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blink Charging Co. (BLNK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLNK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 2.65 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.45 | 11.88 | -12.33 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blink Charging Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blink Charging Co. was 99.17%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Blink Charging Co. drawdown is 98.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.17%Mar 2026 | 5y 2mo | — | 5y 4moJan 2021 - now |
COVID crash2020 | -85.23%Mar 2020 | 2y 1mo | 4mo 13d | 2y 5moFeb 2018 - Jul 2020 |
2020 bear market2020 | -51.90%Sep 2020 | 1mo 6d | 2mo 7d | 3mo 13dAug 2020 - Nov 2020 |
2020 bear market2020 | -34.09%Dec 2020 | 7d | 16d | 23dNov 2020 - Dec 2020 |
2021 bear market2021 | -24.23%Jan 2021 | 7d | 7d | 14dDec 2020 - Jan 2021 |
Drawdown Indicators
| BLNK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.17% | -56.78% | -42.39% |
Max Drawdown (1Y)Largest decline over 1 year | -79.94% | -9.10% | -70.84% |
Max Drawdown (3Y)Largest decline over 3 years | -92.69% | -18.90% | -73.79% |
Max Drawdown (5Y)Largest decline over 5 years | -98.93% | -25.43% | -73.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.92% | -2.49% | -96.43% |
Average DrawdownAverage peak-to-trough decline | -73.51% | -10.72% | -62.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.96% | 2.03% | +51.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Blink Charging Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Blink Charging Co. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BLNK relative to other companies in the Specialty Retail industry. Currently, BLNK has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BLNK in comparison with other companies in the Specialty Retail industry. Currently, BLNK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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