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Stock Ratings / Industrials / BTX / financials
BGSI (50) AAUC (45) BELFA (60) ARIS (46) ⌘ Pro Terminal →

BlackRock Technology and Private Equity Term Trust of (BTX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.33 -1.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.29

BlackRock Technology and Private Equity Term Trust of (BTX) carries a Roarable Rating of D (Sell) with 51/100 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.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →
ROARABLE D • SELL / AVOID Cap $1.99B
📤 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 BTX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, BlackRock Technology and Private Equity Term Trust of (NYSE: BTX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.33 (-1.30% 1D, market cap $1.99B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BTX ranks #209 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BTX compare to BGSI and AAUC in the Industrials sector?
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Within the Industrials sector (Diversified Equities), BTX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BGSI (Boyd Group Services Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.34B) and AAUC (Allied Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B). Among the 5-stock peer group, BELFA leads on earnings multiple (36.5x) while BELFA leads on capital efficiency (15.5% 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 BTX?
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For BlackRock Technology and Private Equity Term Trust of (BTX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #209 in Industrials, 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: $8.30 (-0.42%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510051
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 (12)Whales (8)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE BTX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BTX)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY BTX SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

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

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 1.4% FCF Margin ($55.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
59
Grade C$9.07-5.2% Next Q
Q2 (-2Q)
56
Grade C$8.60+1.6% Next Q
Q3 (-1Q)
54
Grade C-$8.74-4.7% Next Q
Current
51
Grade D$8.33-1.3% Hist 90D α
Trajectory: C (59) → D (51)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 BTX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BTX currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.88) and Max Pain ($8.75) forces dealer call-delta covering toward $9.96.

🚀 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 $BTX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BTX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 51%NO 49%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BTX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$55.7M (1.4% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
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 BTX)

  • ✓Walkthrough of BTX'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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BTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.97%▼ SUPPORT BREAKDOWN
2026-11-03O $8.79H $8.79L $8.33C $8.33VOL 629.5K
RES: $9.57SUP: $8.39SMA50: $8.88SMA200: $8.05
$9.67$8.92$8.16$7.40$6.65RES $9.57SUP $8.39$8.332026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BTX Butterfly Map → + Track BTX →
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTX 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 (BTX)

Industrials Rank #209 of 485 ⚔️ BGSI vs BTX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (BTX vs. BGSI, AAUC, BELFA, ARIS)

Industry: Diversified Equities (43 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, BlackRock Technology and Private Equity Term Trust of (BTX) ranks #209 by composite RQD confidence (51/100, grade D) and #207 by equity capitalization ($1.99B). Within this direct 5-issuer industry benchmark cohort, BELFA leads on earnings valuation at 36.5x trailing P/E, while BELFA leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFA currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BTX at 51/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTX ACTIVE
BlackRock Technology and Private Equity Term Trust of
D 51/100 — — — -1.30% $1.99B Benchmark Subject
BGSI
Boyd Group Services Inc.
D 50/100 — — — +5.34% $2.34B /bgsi-vs-btx →
AAUC
Allied Gold Corporation
D 45/100 — — — +2.87% $2.62B /aauc-vs-btx →
BELFA
Bel Fuse Inc. (Class A)
C- 60/100 36.5x 39.1% 15.5% +0.34% $2.73B /belfa-vs-btx →
ARIS
Aris Mining Corporation
D 46/100 — — — +1.73% $2.98B /aris-vs-btx →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BlackRock Technology and Private Equity Term Trust of (BTX) operates in Diversified Equities (Industrials) with an equity capitalization of $1.99B, 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. BTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, BlackRock Technology and Private Equity Term Trust of (NYSE: BTX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $8.33 (-1.30% 1D, market cap $1.99B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, BTX ranks #209 in composite RQD confidence.

How does BTX compare to BGSI and AAUC in the Industrials sector?

Within the Industrials sector (Diversified Equities), BTX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BGSI (Boyd Group Services Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.34B) and AAUC (Allied Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B). Among the 5-stock peer group, BELFA leads on earnings multiple (36.5x) while BELFA leads on capital efficiency (15.5% ROIC).

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

For BlackRock Technology and Private Equity Term Trust of (BTX), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #209 in Industrials, 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 BTX trading relative to its 50-day, 200-day, and 52-week technical levels?

BTX last traded at $8.33 (-1.30% on volume of 495,565 shares), positioning the stock -6.19% below its 50-day simple moving average ($8.88) and +3.48% above its 200-day simple moving average ($8.05). Across its 52-week range of $6.13 to $9.49, BTX sits at the 65.5% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($7.91 to $8.75).

Direct Sub-Reports: BTX RQD Cockpit BTX 12M Forecast BTX Earnings & Move BTX Dividends & DRIP BTX Insiders & 13F BTX Whale Options BTX Profit Sankey BTX News & Why
ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BTX — BlackRock Technology and Private Equity Term Trust of: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:12:39Z

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

BTX scores 53 out of 100, equating to a D+ grade and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows:

  • Fundamental Cash Engine: 12 / 20. this pillar reflects ROIC of 0% and FCF yield of 0%. For a prospective investor, the absence of measured returns on invested capital and free cash flow yield means the pillar offers no evidence of cash generation to support the current price.
  • Whale 13F Flow: 10 / 20. this pillar reflects institutional accumulation and options positioning. The underlying holder data is not itemized in the source data, so the score cannot be traced to specific filings.
  • Insider Conviction: 9 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data.
  • Macro Regime Fit: 9 / 20. this pillar reflects a beta of 1.0 and sector sensitivity. For a prospective investor, a beta of 1.0 implies market-level sensitivity to broad moves, with no defensive offset indicated in the source data.
  • Forensic Balance Sheet: 13 / 20. this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. This is the strongest pillar, though it is still below the midpoint of its 20-point range.

Taken together, the investor implication is that the rating is driven by the absence of demonstrated cash returns and weak conviction signals, partially offset by a moderate balance sheet profile.

2. Business Model, Unit Margins & SEC Financial Trajectory

BlackRock Technology and Private Equity Term Trust of (BTX) is a NYSE-listed operating company in the Diversified Equities industry (Industrials sector) with an equity market capitalization of $1.99B. 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 Diversified Equities peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

Per the market data, gross, operating, and net margins are each reported at 0%, and ROIC and FCF yield are each reported at 0%. The Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and the Debt/Equity ratio is 0.5. Profitability trend across reporting periods cannot be assessed because no financial statements are provided in source data.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: Forensic balance sheet is the strongest pillar at 13 / 20, with an Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of 0.5. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 8/20, sustained execution supports upside toward the top of the $6.13 – $9.49 52-week range.
  • 🐻 Primary Bear Case: ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 12 / 20 with no measured cash returns. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

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

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be identified from source data.

  • Key Question #1: What are the trailing and forward earnings and valuation multiples, which would allow the price of 8.79 to be measured against earnings?
  • Key Question #2: What is the fund's underlying investment mix and sector exposure that would explain the Industrials classification and beta of 1.0?
  • Key Question #3: What recent catalysts or news, if any, have affected the 52-week range of $6.13 - $9.49?

BTX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BlackRock Technology and Private Equity Term Trust of (BTX) • Click "Debate This Headline" to argue it in the Roar Pit below

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

BTX Bull vs. Bear Conversation Board — What's Your Call at $8.33?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BTX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA Institutional Buy-Side 🐂 BULLISH 🎯 Target: $9.71 (+15.0%)
📌 Pinned Debate

Forensic balance sheet is the strongest pillar at 13 / 20, with an Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of

Forensic balance sheet is the strongest pillar at 13 / 20, with an Altman Z-Score of 2.5, Piotroski F-Score of 6/9, and Debt/Equity of 0.5.. When you look under the hood at BTX, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $9.49. My 12M target is $9.71.

VolSurface_Trader 🐂 BULL

@FadeTheHype Shorting a 8/20 institutional whale-flow stock at $8.44 is dangerous when funds are rotating into Industrials.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $6.67 (-21.0%)
Spot @ $8.44

ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 12 / 20 with no measured cash returns.

Fading this rally in BTX at $8.44. ROIC and FCF yield are both 0%, and the Fundamental Cash Engine pillar scores only 12 / 20 with no measured cash returns.. With a beta of 1.0 and the stock sitting at $8.44 (52-wk range $6.13–$9.49), the easy multiple expansion is already priced in.

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