BLIN
Bridgeline Digital, Inc.
Technology · Software - Infrastructure · NCM
$0.93
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$11.7M
Trailing P/E
Forward P/E
7.75
Rev Growth
+3.2%
Profit Margin
-12.7%
ROE
-20.4%
Analyst Target
$4.62
Recommendation
NONE
About Bridgeline Digital, Inc.

Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engine Optimization (SEO) audit tool that generates an instant performance audit of the site's technical, on-page, and off-page SEO. It also provides Unbound, a digital platform that comprises of web content management, eCommerce, digital marketing, and web analytics; TruPresence, a web content management and eCommerce platform for multi-unit organizations and franchises; Unbound, a digital experience platform, which includes web content management, ecommerce, digital marketing, and web analytics; and OrchestraCMS, a digital experience platform that enables development of custom solutions, third-party integrations, and delivery of digital transformation initiatives on the Salesforce platform. In addition, the company offers digital engagement services comprising digital strategy, web design and web development, usability engineering, information architecture, and SEO, as well as hosting services. Bridgeline Digital, Inc. serves vertical markets, such as associations and foundations, credit unions and banks, eCommerce retailers, franchises and enterprises, health services and life sciences, industrial distributors and wholesalers, manufacturers, and technology sectors through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was incorporated in 2000 and is headquartered in Woburn, Massachusetts.

Opportunity Summary
Trading at $1 against a fair value of $1, a 35% discount. Passes all ethical screens. Ranks better than 95% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.06%)PASS
Cash Ratio (0.13%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 92.6
Score Valuation: 90.5
Score Quality: 25.0
Score Combined: 54.6
Fair Value Est: $1.44 · Margin of Safety: +35.4% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation85.0
Quality10.2
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity80.5
Liquid Purity60.0
Rev Purity100.0
Compliance80.2
Tier: GOLD · Score: 72.7 · Rank: #223
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-13Pending--
2026-05-15-0.01-0.01+47.0%
2026-02-12-0.010.01+191.0%
2025-12-19-0.03-0.01+72.8%
2025-08-14-0.02-0.03-48.0%
2025-05-15-0.06--
2025-02-18-0.02--
2024-12-23-0.01Pending--
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$3.9M-$432.0K-$228.0K$2.5M-$367.0K-0.04
2025-12-31$3.9M-$86.0K$109.0K$2.6M-$146.0K-0.01
2025-09-30$3.9M-$365.0K-$509.0K$2.5M-$457.0K-0.03
2025-06-30$3.8M-$789.0K-$481.0K$2.5M-$679.0K-0.07
2025-03-31$3.9M-$730.0K-$518.0K$2.6M-$548.0K-0.10
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-03-10KAHN ROGER EChief Executive Officer10,000$9.3K
2026-03-03KETSLAKH MICHAELDirector6,959$5.9K
2026-02-25KETSLAKH MICHAELDirector13,041$11.1K
2026-02-19KAHN ROGER EChief Executive Officer54,301$42.2K
2026-02-19KETSLAKH MICHAELDirector1,353$1.1K
2026-01-30GALAZNIK KENNETH JDirector22,500--
2026-01-30KAHN JONIDirector22,500--
2026-01-30KAHN ROGER EChief Executive Officer300,000$246.0K
2026-01-30KETSLAKH MICHAELDirector22,500--
2026-01-30ROSS BRANDONDirector22,500--
Top Institutional Holders
HolderSharesValue% Held
Bard Associates Inc.1.1M$1.0M0.1%
Renaissance Technologies, LLC158.7K$149.2K0.0%
Geode Capital Management, LLC126.6K$119.0K0.0%
Lido Advisors, LLC79.0K$74.2K0.0%
Vanguard Capital Management LLC76.1K$71.5K0.0%
Citadel Advisors Llc56.1K$52.7K0.0%
Vanguard Fiduciary Trust Co34.7K$32.6K0.0%
Xtx Topco Ltd23.8K$22.4K0.0%
Susquehanna International Group, LLP23.0K$21.7K0.0%
LPL Financial LLC19.0K$17.9K0.0%
Additional Fundamentals
Enterprise Value
$11.1M
Price/Book
1.28
Beta
0.989
Analysts
1
Total Revenue (TTM)
$15.5M
Total Debt
$665.0K
Short Ratio
0.24
Short % Float
0.0%
Employees
40

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 54.6 (P84 — top 16.2% of scored tickers). Weak Moat. Ethical PASS. 1 analysts at None.
Price: $0.93 | Target: $4.62 (+397%) | Fair Value: $1.44 (+55%)
Score
55
Moat
WEAK
Conviction
Standard
Upside
+397%
The Fundamentals
Revenue Growth+3.2%
Profit Margin-12.7%
ROE-20.4%
Forward P/E7.8
Market Cap$11.7M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-13$—Pending
2026-05-15$-0.01$-0.01+47.0%
2026-02-12$-0.01$0.01+191.0%
2025-12-19$-0.03$-0.01+72.8%
2025-08-14$-0.02$-0.03-48.0%
Position Sizing Scenarios
Stop: $0.79 (-15%) | Entry: $0.93
SharesCostProfit to TargetR:R
To Consensus ($4.62, 1 analysts)
10$9.30+$36.90 (397%)26.4R
50$46.50+$184.50 (397%)26.4R
100$93.00+$369.00 (397%)26.4R
To Fair Value ($1.44)
10$9.30+$5.10 (55%)3.6R
50$46.50+$25.50 (55%)3.6R
100$93.00+$51.00 (55%)3.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Bridgeline Digital, Inc. passes all ethical screens, holds a weak competitive moat, and trades at a 35.4% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
42.5
Risk Grade
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.25
above 1.0 is good
Max Drawdown
-70.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
55
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AERO0.327
BST0.289
SPTE0.270
XLK0.256
CSQ0.255
Inverse Correlated
TickerCorrelation
ED-0.164
BGAOY-0.155
AWK-0.140
KR-0.131
NHI-0.129
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Feb
Fri-Mon Effect
0.21576722510443944
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+18.6%
Beat Drift Positive %
75.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.0%
3M Return
+9.3%
6M Return
+1.1%
12M Return
-39.4%
Momentum Rank
#3185
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access