Why is Bridgeline Digital, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.27%
- The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -197.91% of over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(HY) Higher at USD -0.53 MM
- ROCE(HY) Highest at -16.87%
- NET SALES(Q) Highest at USD 3.92 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.01%, its profits have fallen by -11.7%
5
Majority shareholders : Mutual Funds
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 20.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.01% returns
How much should you hold?
- Overall Portfolio exposure to Bridgeline Digital, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bridgeline Digital, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bridgeline Digital, Inc.
-26.01%
0.04
65.98%
S&P 500
20.78%
1.56
13.28%
Quality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-197.91%
EBIT to Interest (avg)
-1.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.43
Tax Ratio
2.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
16.94%
ROCE (avg)
3.11%
ROE (avg)
6.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-5.08
EV to EBITDA
-8.87
EV to Capital Employed
1.10
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.70%
ROE (Latest)
-20.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
Higher at USD -0.53 MM
ROCE(HY)
Highest at -16.87%
NET SALES(Q)
Highest at USD 3.92 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bridgeline Digital, Inc.
Net Profit
Higher at USD -0.53 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -0.53 MM has Grown at 50.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 3.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)






