The AI Supercycle's Most Undervalued Manufacturer
A tectonic shift is currently unfolding at Sanmina Corporation NASDAQ: SANM, an electronics manufact…
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BXMT(BXMT)
BXMT
Next earnings: Jul 29, 2026 · Before open
Signal
Leaning Bearish1↓
PRICE
Prev Close
18.99
Open
19.00
Day Range18.88 – 19.28
18.88
19.28
52W Range17.67 – 20.67
17.67
20.67
47% of range
VOLUME & SIZE
Avg Volume
1.5M
FUNDAMENTALS
P/E Ratio
31.8x
EPS (TTM)
—
Div Yield
0.10%
Beta
0.81
Market-like
Performance
1D
+0.42%5D↓
-4.89%1M
+2.09%3M
-2.51%6M↑
+3.19%YTD
-0.31%1Y
-0.42%Best: 6M (+3.19%)Worst: 5D (-4.89%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -7% · 63% gross marginValuation
EXPENSIVE
P/E 32x vs ~20x sectorHealth
WEAK
CR 0.1 (low) · FCF $1.98/shBearish
Key MetricsTTM
Market Cap$3.22B
Revenue TTM$1.54B
Net Income TTM$103.63M
Free Cash Flow$334.55M
Gross Margin62.6%
Net Margin6.7%
Operating Margin58.3%
Return on Equity2.9%
Return on Assets0.5%
Debt / Equity4.65
Current Ratio0.07
EPS TTM$0.61
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
6 concern
7/100Liquidity
0.07Concern
Leverage
4.65Concern
Coverage
0.9xConcern
ROE
2.9%Concern
ROIC
4.4%Concern
Cash
$453MConcern
ANALYST COVERAGE17 analysts
HOLD
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 37 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.07 — liquidity risk
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 10.0%
-2.2% vs SMA 50 · +7.6% vs SMA 200
Momentum
RSI36.5Momentum fading
MACD-0.08Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$20.67+8.4%
EMA 50
$19.56+2.6%
Current
$19.07
52W Low
$17.67-7.3%
EMA 200
$17.29-9.3%
52-Week RangeMid-range
$17.6747th %ile$20.67
Squeeze SetupVolume-based
Distribution PressureDistribution 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:2
Dist days:5
Edge:+3 dist
Volume Context
Avg Vol (50D)1.2M
Recent Vol (5D)
1.2M+4%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 6 analysts
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $-11137000 | — | -$0.91 | — | ±15% | Moderate3 |
FY2024 | $492.8M $488.4M–$497.1M | — | $0.19 | — | ±50% | Moderate4 |
FY2025 | $464.1M $463.1M–$465.1M | ▼ -5.8% | $0.81 | ▲ +335.7% | ±7% | High6 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBXMT
Last 8Q
+247.6%avg beat
Beat 7 of 8 quartersMissed 1↑ Estimates rising+12%
Q3'24
+36%
Q4'24
+151%
Q1'25
+1600%
Q2'25
-5%
Q3'25
+26%
Q4'25
+132%
Q1'26
+29%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Keefe, Bruyette & W…Market Perform
Dec 15
DOWNGRADE
Zacks Investment Re…Buy
Apr 26
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Pena Fernando AustinDir
$31K
Mar 31
SELL
Urbaszek MarcinCFO
$9K
Mar 17
SELL
Pena Fernando AustinDir
$60K
Dec 31
SELL
Urbaszek MarcinCFO
$8K
Dec 17
SELL
Marone Anthony F. JrCFO
$21K
Dec 17
SELL
Marone Anthony F. JrCFO
$10K
Dec 1
SELL
Financials
Dividends9.86% yield
3 yrs of paymentsAnnual Yield9.86%
Quarterly Div.$0.4700
Est. Annual / Share$1.88
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Advisors Capital Management, LLC
1.2M▲2
Nuveen, LLC
586K▲3
Dupree Financial Group, LLC
310K▲4
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
293K▼5
SHIKIAR ASSET MANAGEMENT INC
175K▲6
Janney Montgomery Scott LLC
170K▲7
BI Asset Management Fondsmaeglerselskab A/S
144K—8
THRIVENT FINANCIAL FOR LUTHERANS
130K▲News & Activity
BXMT News
20 articles · 4h ago
ATRA EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Atara Biotherapeutics (ATRA) Investors of Securities Class Action Deadline on May 22, 2026
newsfilecorp.com
Greg Abel rules out Berkshire break-up, stresses continuity with Buffett's legacy at annual meeting
cnbc.com
What it's like meeting Warren Buffett — and why his Berkshire bash is unique
businessinsider.com
POET EQUITY NOTICE: Faruqi & Faruqi, LLP Reminds POET Technologies (POET) Investors of Securities Class Action Deadline on June 29, 2026
newsfilecorp.com
Palantir Stock Faces A Post-Earnings Decline
seekingalpha.com
OPEC+ announces 188,000 barrels-per-day output increase in first meeting without UAE
cnbc.com
NUAI EQUITY ALERT: Faruqi & Faruqi, LLP Reminds New Era Energy & Digital (NUAI) Investors of Securities Class Action Deadline on June 1, 2026
newsfilecorp.com
YOOV EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Concorde International (YOOV) Investors of Securities Class Action Deadline on May 20, 2026
newsfilecorp.com
DUOL EQUITY ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Duolingo
newsfilecorp.com
MNDY EQUITY ALERT: Faruqi & Faruqi, LLP Reminds monday.com (MNDY) Investors of Securities Class Action Deadline on May 11, 2026
newsfilecorp.com
Banco Bilbao Vizcaya Argentaria: Strong Q1 FY2026, Valuation Catches Up
seekingalpha.com
Wall Street Week Ahead
seekingalpha.com
HTGC EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Hercules Capital (HTGC) Investors of Securities Class Action Deadline on May 19, 2026
newsfilecorp.com
Foxconn launches second-generation satellites via SpaceX Falcon 9
reuters.com
LU EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Lufax (LU) Investors of Securities Class Action Deadline on May 20, 2026
newsfilecorp.com
COTY EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Coty (COTY) Investors of Securities Class Action Deadline on May 22, 2026
newsfilecorp.com
ALIT EQUITY ALERT: Faruqi & Faruqi, LLP Reminds Alight (ALIT) Investors of Securities Class Action Deadline on May 15, 2026
newsfilecorp.com
Microsoft Doesn't Need To Win The AI Race, It Needs The AI Race To Be Brutal
seekingalpha.com
DiamondRock Hospitality Company: This Gem Is Set To Shine
seekingalpha.com
About
No description available.
Sector
Industry
Mortgage and Nonmortgage Loan Brokers
CEO
Stephen Plavin
Country
United States
Marcin UrbaszekCFO, Treasurer & Assistant Secretary
Timothy Paul Hayes Jr.Vice President of Shareholder Relations
F. Austin PenaPresident & Director
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BXMT◀ | $19.07 | +0.42% | $3.2B | 31.1 | -1396.5% | 720.4% | 1500 |
| $312.47 | -0.24% | $842.7B | 14.8 | +330.7% | 2039.3% | 1502 | |
| $328.03 | -0.55% | $628.8B | 28.2 | +1134.0% | 5014.5% | 1498 | |
| $495.46 | -1.48% | $438.6B | 28.4 | +1641.6% | 4564.7% | 1488 | |
| $53.24 | -0.41% | $382.1B | 12.2 | -45.1% | 1592.6% | 1501 | |
| $190.18 | -0.22% | $302.0B | 16.4 | +1147.7% | 1466.4% | 1516 | |
| $923.71 | -0.01% | $274.1B | 15.5 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -0.36% | — | 20.9 | +382.0% | 2395.8% | 1503 |