BTZ
Signal
Bearish Setup2
Price
1
Move-1.86%Negative session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
10.19
Open
10.05
Day Range9.99 – 10.08
9.99
10.08
52W Range9.70 – 11.18
9.70
11.18
20% of range
VOLUME & SIZE
Avg Volume
310.6K
FUNDAMENTALS
P/E Ratio
9.1x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.38
Low vol
Performance
1D
-0.59%
5D
-1.55%
1M
-2.95%
3M
-5.30%
6M
-5.65%
YTD
-5.91%
1Y
-3.87%
Worst: YTD (-5.91%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +28% YoY · 93% gross margin
Valuation
CHEAP
P/E 9x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $0.72/sh
Strong Buy
Key MetricsTTM
Market Cap$933.24M
Revenue TTM$163.42M
Net Income TTM$149.44M
Free Cash Flow$67.64M
Gross Margin93.4%
Net Margin91.4%
Operating Margin101.6%
Return on Equity14.1%
Return on Assets8.4%
Debt / Equity0.51
Current Ratio0.06
EPS TTM$1.60

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

Health Radar
2 strong2 watch2 concern
38/100
Liquidity
0.06Concern
Leverage
0.51Strong
Coverage
6.7xStrong
ROE
14.1%Watch
ROIC
9.4%Watch
Cash
$136KConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
LiquidityCurrent Ratio 0.06 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 4.8%

-2.2% vs SMA 50 · -6.9% vs SMA 200

Momentum

RSI45.1
Neutral territory
MACD-0.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.18+11.8%
EMA 200
$10.69+6.9%
EMA 50
$10.32+3.2%
Current
$10.00
52W Low
$9.70-3.0%
52-Week RangeNear 52-week low
$9.7020th %ile$11.18
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)321K
Recent Vol (5D)
237K-26%

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

Earnings & Analysts
Financials
Dividends10.07% yield
2 yrs of payments
Annual Yield10.07%
Monthly Div.$0.0839
Est. Annual / Share$1.01
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
SIT INVESTMENT ASSOCIATES INC
6.9M
2
MORGAN STANLEY
5.1M
3
GUGGENHEIM CAPITAL LLC
1.9M
4
RAYMOND JAMES FINANCIAL INC
1.5M
5
Invesco Ltd.
1.2M
6
WELLS FARGO & COMPANY/MN
1.0M
7
LPL Financial LLC
868K
8
ROYAL BANK OF CANADA
762K
News & Activity

BTZ News

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
BTZ
$10.00-0.59%$933M6.2+662.7%9325.5%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.23%19.4+843.9%3164.4%1500