Blend Labs Stock Performance
| BLND Stock | USD 3.32 0.05 1.53% |
The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Blend Labs returns are very sensitive to returns on the market. As the market goes up or down, Blend Labs is expected to follow. Blend Labs right now shows a risk of 4.95%. Please confirm Blend Labs treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Blend Labs will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Blend Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Blend Labs is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 1.84 | Year To Date Return (13.54) | Ten Year Return (84.11) | All Time Return (84.11) |
1 | Blend Labs Q2 Earnings Snapshot | 08/07/2025 |
2 | Disposition of 311886 shares by Nima Ghamsari of Blend Labs at 2.9 subject to Rule 16b-3 | 08/14/2025 |
3 | Disposition of 4000 shares by Winnie Ling of Blend Labs at 3.5 subject to Rule 16b-3 | 08/22/2025 |
4 | Should you wait for a breakout in Blend Labs Inc. - Trade Analysis Summary Weekly High Return Stock Opportunities - Newser | 09/03/2025 |
5 | Disposition of 4000 shares by Winnie Ling of Blend Labs at 3.5076 subject to Rule 16b-3 | 09/04/2025 |
6 | American Century Companies Inc. Buys Shares of 128,385 Blend Labs, Inc. BLND - MarketBeat | 09/10/2025 |
7 | Disposition of 25000 shares by Brian Kneafsey of Blend Labs at 4.3628 subject to Rule 16b-3 | 09/15/2025 |
8 | Cypress Point Wealth Management LLC Lowers Position in Blend Labs, Inc. BLND | 09/18/2025 |
9 | Brokerages Set Blend Labs, Inc. PT at 4.88 | 09/23/2025 |
10 | Disposition of 4000 shares by Winnie Ling of Blend Labs at 3.5845 subject to Rule 16b-3 | 10/02/2025 |
11 | Disposition of 20000 shares by Woersching Eric H. of Blend Labs at 4.005 subject to Rule 16b-3 | 10/09/2025 |
12 | Acquisition by Winnie Ling of 50000 shares of Blend Labs subject to Rule 16b-3 | 10/13/2025 |
13 | Blend to Announce Third Quarter 2025 Financial Results on November 6, 2025 | 10/16/2025 |
| Begin Period Cash Flow | 38.3 M | |
| Total Cashflows From Investing Activities | 45.4 M |
Blend Labs Relative Risk vs. Return Landscape
If you would invest 347.00 in Blend Labs on July 21, 2025 and sell it today you would lose (15.00) from holding Blend Labs or give up 4.32% of portfolio value over 90 days. Blend Labs is currently generating 0.0575% in daily expected returns and assumes 4.9502% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Blend, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Blend Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blend Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blend Labs, and traders can use it to determine the average amount a Blend Labs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0116
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| Cash | Small Risk | Average Risk | BLND | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Blend Labs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Blend Labs by adding Blend Labs to a well-diversified portfolio.
Blend Labs Fundamentals Growth
Blend Stock prices reflect investors' perceptions of the future prospects and financial health of Blend Labs, and Blend Labs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Blend Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0696 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 813.93 M | ||||
| Shares Outstanding | 255.7 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 162.02 M | ||||
| Gross Profit | 96.42 M | ||||
| EBITDA | (49.62 M) | ||||
| Net Income | (43.42 M) | ||||
| Cash And Equivalents | 450.5 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 3.83 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 10.49 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (13.04 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 860.96 M | ||||
| Total Asset | 178.01 M | ||||
| Retained Earnings | (1.38 B) | ||||
| Working Capital | 96.22 M | ||||
About Blend Labs Performance
By analyzing Blend Labs' fundamental ratios, stakeholders can gain valuable insights into Blend Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Blend Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Blend Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.09 | 57.86 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.36) | (0.37) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | 0.88 | 0.92 |
Things to note about Blend Labs performance evaluation
Checking the ongoing alerts about Blend Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blend Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Blend Labs had very high historical volatility over the last 90 days | |
| Blend Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 162.02 M. Net Loss for the year was (43.42 M) with profit before overhead, payroll, taxes, and interest of 96.42 M. | |
| Blend Labs currently holds about 450.5 M in cash with (13.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92. | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Rapid7 Announces Strategic Expansion into the UAE to Support Regions Cybersecurity Growth and Digital Vision |
- Analyzing Blend Labs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Blend Labs' stock is overvalued or undervalued compared to its peers.
- Examining Blend Labs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Blend Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blend Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blend Labs' stock. These opinions can provide insight into Blend Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Blend Stock analysis
When running Blend Labs' price analysis, check to measure Blend Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blend Labs is operating at the current time. Most of Blend Labs' value examination focuses on studying past and present price action to predict the probability of Blend Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blend Labs' price. Additionally, you may evaluate how the addition of Blend Labs to your portfolios can decrease your overall portfolio volatility.
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