BDJ
Signal
Bullish Setup2
Price
1
Move+0.87%Quiet session
Volume
1
Volume1.6× avgHeavy volume
Technical
1
RSIRSI 62Momentum positive
PRICE
Prev Close
9.17
Open
9.25
Day Range9.23 – 9.29
9.23
9.29
52W Range8.32 – 9.76
8.32
9.76
65% of range
VOLUME & SIZE
Avg Volume
450.2K
FUNDAMENTALS
P/E Ratio
5.9x
Value territory
EPS (TTM)
Div Yield
0.07%
Beta
0.77
Low vol
Performance
1D
+0.87%
5D
+1.54%
1M
+9.47%
3M
-3.75%
6M
+2.10%
YTD
-2.43%
1Y
+12.12%
Best: 1Y (+12.12%)Worst: 3M (-3.75%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +179% YoY · 95% gross margin
Valuation
CHEAP
P/E 6x vs ~20x sector
Health
STRONG
CR 20.6 · FCF $0.25/sh
Strong Buy
Key MetricsTTM
Market Cap$1.64B
Revenue TTM$258.98M
Net Income TTM$442.19M
Free Cash Flow$23.91M
Gross Margin95.0%
Net Margin197.2%
Operating Margin116.4%
Return on Equity16.4%
Return on Assets15.9%
Debt / Equity0.00
Current Ratio20.60
EPS TTM$1.57

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
64/100
Liquidity
20.60Strong
Leverage
0.00Strong
Coverage
35524.5xStrong
ROE
16.4%Strong
ROIC
9.4%Watch
Cash
$24KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 3 signals bullish
10/10
Technicals
RSI RangeRSI 62 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 20.60 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 30, 2026
In 182 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendDeath Cross · 50D trails 200D by 0.5%

+1.8% vs SMA 50 · +1.4% vs SMA 200

Momentum

RSI62.0
Positive momentum, not extended
MACD+0.04
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$9.76+5.5%
Current
$9.25
EMA 50
$9.10-1.6%
EMA 200
$9.04-2.3%
52W Low
$8.32-10.1%
52-Week RangeMid-range
$8.3265th %ile$9.76
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:11
Dist days:1
Edge:+10 acc
Volume Context
Avg Vol (50D)383K
Recent Vol (5D)
548K+43%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
Dividends9.25% yield
2 yrs of payments
Annual Yield9.25%
Monthly Div.$0.0619
Est. Annual / Share$0.74
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Janney Montgomery Scott LLC
631K
2
SOL Capital Management CO
381K
3
COMMONWEALTH EQUITY SERVICES, LLC
167K
4
Shulman DeMeo Asset Management LLC
130K
5
Centurion Wealth Management LLC
113K
6
KINGSWOOD WEALTH ADVISORS, LLC
113K
7
David J Yvars Group
97K
8
Farther Finance Advisors, LLC
87K
News & Activity

BDJ News

20 articles · 4h ago

About

blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines

Industry
Securities and Commodity Exchanges
CEO
John Perlowski
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BDJ
$9.25+0.87%$1.6B5.9+32075.6%14086.9%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+1.72%19.3+5306.7%3770.3%1500