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Model output · Signal date 2026-11-05

Balance Labs, Inc. (BLNC) Stock Forecast Nov. 5, 2026

Analysis updated on Nov. 5, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -9.0% Spearman, 358 dates
Market Cap $52M small-cap · #23 of 35 peers
Summary

Balance Labs, Inc. (BLNC) stock forecast summary

Our AI scores Balance Labs, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Balance Labs, Inc. is a small-cap company with a market capitalization of $52M. It ranks number 23 by market capitalization among the 35 Services-Management Consulting Services issuers in our coverage with a current forecast.

For BLNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, BLNC included.

Price

BLNC price chart and AI forecast

BLNC
Cross-section · 2026-11-06

How BLNC ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Balance Labs, Inc. (BLNC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.

Valuation & Market

MetricBLNCIndustry medianRank
Market Cap $52M $120M 23/35
EPS $-0.17 – –

Profitability & Margins

MetricBLNCIndustry medianRank
ROA -5717.7% 2.4% 19/19
ROIC 46.1% 7.3% 3/26

Financial Health

MetricBLNCIndustry medianRank
Current Ratio 0.04x 1.60x 30/31
Interest Coverage -1.1x -0.8x 15/28
Working Capital -$3M $26M 27/31

Cash Flow

MetricBLNCIndustry medianRank
Operating Cash Flow -$480K $2M 26/35

Income Statement

MetricBLNCIndustry medianRank
Operating Income -$1M $300K 22/32
Net Income -$7M $7M 22/22

Dividend & Shareholder Information

MetricBLNCIndustry medianRank
Shares Outstanding 47M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$130K
Cash & Short-term Investments$120K
Accounts Receivable$0.00M
Total Liabilities$3M
Short-term Debt$2M
Quarterly Financial Reports

BLNC quarterly financials and insider trading

Industry Peers · Services-Management Consulting Services

Balance Labs, Inc. (BLNC) industry peers

Companies classified under the same SEC industry code as Balance Labs, Inc. (Services-Management Consulting Services): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
BLNC Balance Labs, Inc. $52M – –
GIB Cgi Inc $18.33B 4.4x –
BAH Booz Allen Hamilton Holding Corp $10.12B 13.8x 8.1x
G Genpact Ltd $7.10B 12.8x 2.6x
FCN Fti Consulting, Inc $5.33B 24.4x 4.0x
EXPO Exponent Inc $3.99B 37.5x 13.0x
HURN Huron Consulting Group Inc. $2.88B 24.9x 7.2x
ASTH Astrana Health, Inc. $1.92B 48.6x 2.2x
ICFI Icf International, Inc. $1.43B 15.0x 1.3x
ONT Onterris, Inc. $770M – 1.7x
BWMN Bowman Consulting Group Ltd. $745M 179.1x 2.8x
RMR Rmr Group Inc. $500M 16.3x 2.1x
ROMA Roma Green Finance Ltd $373M – 34.4x
PPHC Public Policy Holding Company, Inc. $338M – 3.0x
HCKT Hackett Group, Inc. $334M 26.3x 4.7x
III Information Services Group Inc. $287M 29.6x 3.0x
TSSI Tss, Inc. $168M 9.0x 2.0x
AUC Atif Holdings Ltd $138M – 16.4x
PHCI Panamera Holdings Corp $120M – –
RTB Rtb Digital, Inc. $83M – 2.8x
MHH Mastech Digital, Inc. $77M – 0.8x
CFOR Capforce Inc. $75M – 1.0x
NORD Nordicus Partners Corp $62M – 1.0x
VDTA Vertical Data Inc. $48M – –
EUBG Entrepreneur Universe Bright Group $46M 27.0x 4.4x
CTM Castellum, Inc. $45M – 1.2x
AERT Aeries Technology, Inc. $29M 12.9x –
RYOJ Ryojbaba Co., Ltd. $27M – 4.4x
ACCS Access Newswire Inc. $13M – 0.5x
GRNQ Greenpro Capital Corp. $13M – 0.6x
PBSV Pharma-Bio Serv, Inc. $10M – 1.0x
LICN Lichen International Ltd $10M – 0.2x
CISO Ciso Global, Inc. $7M – 0.6x
DFNS T3 Defense Inc. $7M – –
GLVT Greenlit Ventures Inc. $60K – –
GXXM Gex Management, Inc. N/A – –
IVHI Invech Holdings, Inc. N/A – –
SATT Sativus Tech Corp. N/A – –
WYGC Wenyuan Group Corp. N/A – –

Where BLNC sits on the market map

Trade & Services · Services-Management Consulting Services
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News

Balance Labs, Inc. (BLNC) stock news

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FAQ

Balance Labs, Inc. (BLNC) stock forecast FAQ

What is the Balance Labs, Inc. (BLNC) stock forecast?

Our AI scores Balance Labs, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Balance Labs, Inc. stock predictions?

For BLNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Balance Labs, Inc. forecasts updated?

Balance Labs, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 5, 2026.

Which companies are Balance Labs, Inc.'s industry peers?

39 issuers in our coverage, BLNC included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.