Blend Labs Stock Operating Margin
| BLND Stock | USD 2.48 0.16 6.06% |
Blend Labs fundamentals help investors to digest information that contributes to Blend Labs' financial success or failures. It also enables traders to predict the movement of Blend Stock. The fundamental analysis module provides a way to measure Blend Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blend Labs stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.84) | (0.88) |
Blend | Operating Margin |
Blend Labs Company Operating Margin Analysis
Blend Labs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blend Labs Operating Margin | (0.58) % |
Most of Blend Labs' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blend Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blend Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Blend Labs is extremely important. It helps to project a fair market value of Blend Stock properly, considering its historical fundamentals such as Operating Margin. Since Blend Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blend Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blend Labs' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Blend Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Blend Labs has an Operating Margin of -0.5778%. This is 93.46% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 89.51% lower than that of the firm.
Blend Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blend Labs' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blend Labs could also be used in its relative valuation, which is a method of valuing Blend Labs by comparing valuation metrics of similar companies.Blend Labs is currently under evaluation in operating margin category among its peers.
Blend Labs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Blend Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Blend Labs' managers, analysts, and investors.Environmental | Governance | Social |
Blend Fundamentals
| Return On Equity | -2.14 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 735.73 M | ||||
| Shares Outstanding | 242.89 M | ||||
| Shares Owned By Insiders | 7.57 % | ||||
| Shares Owned By Institutions | 58.16 % | ||||
| Number Of Shares Shorted | 7.55 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 4.58 X | ||||
| Revenue | 156.85 M | ||||
| Gross Profit | 89.65 M | ||||
| EBITDA | (125.51 M) | ||||
| Net Income | (185.32 M) | ||||
| Cash And Equivalents | 450.5 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 149.69 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 10.49 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | (127.62 M) | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Target Price | 3.1 | ||||
| Number Of Employees | 881 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 666.28 M | ||||
| Total Asset | 206.06 M | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 138.26 M | ||||
| Year To Date Return | (0.84) % | ||||
| Net Asset | 206.06 M |
About Blend Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blend Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blend Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blend Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Blend Stock
When determining whether Blend Labs is a strong investment it is important to analyze Blend Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Blend Labs' future performance. For an informed investment choice regarding Blend Stock, refer to the following important reports:Check out Blend Labs Piotroski F Score and Blend Labs Altman Z Score analysis. For information on how to trade Blend Stock refer to our How to Trade Blend Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blend Labs. If investors know Blend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blend Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.57) | Revenue Per Share 0.624 | Quarterly Revenue Growth (0.06) | Return On Assets (0.22) | Return On Equity (2.15) |
The market value of Blend Labs is measured differently than its book value, which is the value of Blend that is recorded on the company's balance sheet. Investors also form their own opinion of Blend Labs' value that differs from its market value or its book value, called intrinsic value, which is Blend Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blend Labs' market value can be influenced by many factors that don't directly affect Blend Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blend Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Blend Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blend Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.