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Stock Ratings / Financials / BLX
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Bladex Inc. Class E (BLX) — RQD Stock Rating Cockpit

$48.94 -6.92% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $48.24

Bladex Inc. Class E (BLX) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $1.84B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BLX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Bladex Inc. Class E (NYSE: BLX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $48.94 (-6.92% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BLX ranks #847 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BLX compare to INTR and ESQ in the Financials sector?
▼

Within the Financials sector (Commercial Banks), BLX carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, INTR (Inter & Co. Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.77B) and ESQ (Esquire Financial Holdings Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.51B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BLX?
▼

For Bladex Inc. Class E (BLX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #847 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $48.24 (-1.44%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (11)Whales (4)SEC (13)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$66 Bull$46 Base$36 Bear
📬 FREE BLX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BLX)Realized 20D OHLCV Swing Band: ±6.2%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY BLX SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 1.3% FCF Margin ($51.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$54.58+2.1% Next Q
Q2 (-2Q)
48
Grade D$55.73-6.4% Next Q
Q3 (-1Q)
46
Grade D$52.18-6.2% Next Q
Current
43
Grade D-$48.94-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BLX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BLX currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($54.37) and Max Pain ($51.39) forces dealer call-delta covering toward $66.36.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BLX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BLX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
35.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE32% OF RANGE
L: $42$48.94H: $63
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BLX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

13/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like BLX
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BLX)

  • ✓Walkthrough of BLX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.16%🛡️ HOLDING TREND SUPPORT
2026-11-03O $52.58H $52.58L $48.94C $48.94VOL 317.3K
RES: $55.51SUP: $48.62SMA50: $54.37SMA200: $54.18
$64.34$59.61$54.88$50.15$45.42RES $55.51SUP $48.62$48.942026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BLX Butterfly Map → + Track BLX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BLX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BLX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BLX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BLX)

Financials Rank #847 of 1097 ⚔️ INTR vs BLX Full Matrix →

1. Head-to-Head Financials Peer Comparison (BLX vs. INTR, ESQ, NTB, BBAR)

Industry: Commercial Banks (34 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Bladex Inc. Class E (BLX) ranks #847 by composite RQD confidence (43/100, grade D-) and #437 by equity capitalization ($1.84B). Within this direct 5-issuer industry benchmark cohort, NTB leads on earnings valuation at 9.9x trailing P/E, while NTB leads on capital efficiency and profitability with 20.3% ROIC and — gross margin. NTB currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BLX at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BLX ACTIVE
Bladex Inc. Class E
D- 43/100 — — — -6.92% $1.84B Benchmark Subject
INTR
Inter & Co. Inc. (Class A)
D 45/100 — — — -3.84% $1.77B /intr-vs-blx →
ESQ
Esquire Financial Holdings Inc.
C- 60/100 — — — -2.15% $1.51B /esq-vs-blx →
NTB
Bank of N.T. Butterfield & Son Limited Voting
C 63/100 9.9x — 20.3% -2.01% $2.25B /ntb-vs-blx →
BBAR
Banco BBVA Argentina S.A. ADS
D- 43/100 — — — -2.76% $2.37B /bbar-vs-blx →

2. BLX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bladex Inc. Class E (BLX) operates in Commercial Banks (Financials) with an equity capitalization of $1.84B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Bladex Inc. Class E (NYSE: BLX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $48.94 (-6.92% 1D, market cap $1.84B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BLX ranks #847 in composite RQD confidence.

How does BLX compare to INTR and ESQ in the Financials sector?

Within the Financials sector (Commercial Banks), BLX carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, INTR (Inter & Co. Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $1.77B) and ESQ (Esquire Financial Holdings Inc.) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $1.51B). Among the 5-stock peer group, NTB leads on earnings multiple (9.9x) while NTB leads on capital efficiency (20.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BLX?

For Bladex Inc. Class E (BLX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #847 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BLX trading relative to its 50-day, 200-day, and 52-week technical levels?

BLX last traded at $48.94 (-6.92% on volume of 317,262 shares), positioning the stock -9.99% below its 50-day simple moving average ($54.37) and -9.67% below its 200-day simple moving average ($54.18). Across its 52-week range of $42.29 to $63.20, BLX sits at the 31.8% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($45.91 to $51.97).

Direct Sub-Reports: BLX RQD Cockpit BLX 12M Forecast BLX Earnings & Move BLX Dividends & DRIP BLX Insiders & 13F BLX Whale Options BLX Profit Sankey BLX News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

BLX — Bladex Inc. Class E: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bladex Inc. Class E (BLX) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $48.94 (-6.92% 1D, market capitalization $1.84B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bladex Inc. Class E (BLX) is a NYSE-listed operating company in the Commercial Banks industry (Financials sector) with an equity market capitalization of $1.84B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Commercial Banks peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $42.29 – $63.20 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Supply chain status is NONE, with no upstream or downstream links and no proprietary signals recorded. The graph therefore provides no basis for mapping supplier dependencies, customer concentration, or cross-sector correlations. The one sector-level signal available is the Financials / Commercial Banks classification.

  • Key Question #1: Can BLX sustain or expand its — operating margin and — ROIC against Commercial Banks peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $63.20 52-week high?
  • Key Question #3: How sensitive is BLX's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BLX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bladex Inc. Class E (BLX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BLX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BLX Bull vs. Bear Conversation Board — What's Your Call at $48.94?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BLX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BLX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $61.66 (+26.0%)
📌 Pinned Debate

Balance-sheet forensics score 13 of 20, with Altman Z at 2.5, Piotroski F at 6/9, and Debt/Equity at 0.5, the strongest pillar in the R

Long BLX at $48.94 targeting $61.66. Balance-sheet forensics score 13 of 20, with Altman Z at 2.5, Piotroski F at 6/9, and Debt/Equity at 0.5, the strongest pillar in the RQD rating.. Institutional whale score is 4/20 and the risk/reward vs. the $42.29 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@CashFlowKing Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $48.94 and keeping dry powder in case we test $45.51.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $37.19 (-24.0%)
Spot @ $48.94

The fundamental cash engine scores only 11 of 20, with ROIC and FCF yield both at 0%, while the RED RISK WATCH item flags rising credit

Fading this rally in BLX at $48.94. The fundamental cash engine scores only 11 of 20, with ROIC and FCF yield both at 0%, while the RED RISK WATCH item flags rising credit risk.. With a beta of 1.0 and the stock sitting at $48.94 (52-wk range $42.29–$63.20), the easy multiple expansion is already priced in.

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