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Trailblazer Merger Corporation I Class A Common St...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

May 15, 2023

Highlights

Market Cap

$53.13M

EPS (TTM)

-$0.10

Gross Profit (TTM)

-$1.11T

EBITDA (TTM)

-$1.58M

Year Range

$10.78 - $12.89

Short %

0.27%

Short Ratio

0.15

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Trailblazer Merger Corporation I Class A Common Stock (TBMC) returned 6.20% year-to-date (YTD) and 9.51% over the past 12 months.


TBMC

YTD

6.20%

1M

0.60%

6M

6.39%

1Y

9.51%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TBMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.45%2.35%-0.79%4.44%0.60%6.20%
20240.24%0.43%0.64%1.44%0.47%0.04%0.43%-0.00%1.38%0.45%0.54%0.18%6.41%
20230.25%0.64%0.49%0.68%0.19%0.29%0.48%0.48%3.56%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, TBMC is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBMC is 9696
Overall Rank
The Sharpe Ratio Rank of TBMC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TBMC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of TBMC is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TBMC is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TBMC is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trailblazer Merger Corporation I Class A Common Stock (TBMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trailblazer Merger Corporation I Class A Common Stock Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.55
  • All Time: 1.67

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Trailblazer Merger Corporation I Class A Common Stock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Trailblazer Merger Corporation I Class A Common Stock doesn't pay dividends

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 Trailblazer Merger Corporation I Class A Common Stock. 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 Trailblazer Merger Corporation I Class A Common Stock was 2.42%, occurring on May 1, 2025. The portfolio has not yet recovered.

The current Trailblazer Merger Corporation I Class A Common Stock drawdown is 1.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.42%Apr 29, 20253May 1, 2025
-1.18%Sep 24, 20241Sep 24, 20242Sep 26, 20243
-1.11%May 8, 20247May 16, 202446Jul 24, 202453
-0.87%Jul 20, 20238Jul 31, 202336Sep 20, 202344
-0.81%Apr 16, 20243Apr 18, 202413May 7, 202416
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Trailblazer Merger Corporation I Class A Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Trailblazer Merger Corporation I Class A Common Stock, comparing actual results with analytics estimates.


-0.10-0.050.000.05JulyOctober2024AprilJulyOctober2025
-0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Trailblazer Merger Corporation I Class A Common Stock is priced in the market compared to other companies in the Shell Companies 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 TBMC relative to other companies in the Shell Companies industry. Currently, TBMC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TBMC in comparison with other companies in the Shell Companies industry. Currently, TBMC has a P/B value of 2.6. 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

Values in undefined except per share items