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Balance Labs, Inc. (BLNC)

USD1.55 +0.00 (+0.00%)
US OTC Industrials Consulting Services
Address 350 Lincoln Road 33139
Miami Beach, FL, US
CEO Alan Campbell
IPO 2016-02-16
CIK 1632121 ISIN US05762T1034

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Description

Balance Labs, Inc. functions as a specialized consultancy, delivering business development and strategic guidance to emerging and growth-phase companies in both domestic U.S. and international markets. The firm assists diverse enterprises in fine-tuning their core business frameworks, optimizing sales and marketing strategies, and improving internal operations. It also acts as a conduit, providing introductions to vital professional services, such as business plan formulation, accounting expertise, and legal support. Beyond these foundational services, Balance Labs plays an active role in the conceptualization and implementation of a broad spectrum of initiatives. This includes holistic business model design (encompassing market analysis, nomenclature, and brand identity), sophisticated financial modeling, the creation of websites and mobile applications, and the strategic recruitment of both staff and board members. The company further extends its support to patent and trademark application processes, product or service innovation and manufacturing, the development of compelling marketing collateral, strategic product/service positioning, the procurement of celebrity endorsements, and connecting clients with specialized legal and accounting professionals. Established in 2014 and headquartered in Miami Beach, Florida, Balance Labs, Inc. is a wholly-owned subsidiary of Balance Holdings, LLC.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.55 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
454
Beta
1.60
Float Shares
18.45M
Free Float %
39.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -1.27% +0.00% +746.99% +559.57% +106.67% -50.00% -48.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.55
Quality scores
Altman Z-Score
-416.36
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Consulting Services: +8.7%
  • EPS growth Consulting Services: +10.0%
    -4,941.0% Q1'26: +1,366.7% (vs Q1'25)
  • FCF margin FCF growth · Consulting Services: +16.4%
    -215,957.1% Q1'26: -436.6% (vs Q1'25)
  • EBIT margin Consulting Services: +14.1%
    -218,426.8% Q1'26: -1,494.1% (vs Q1'25)
  • ROIC Consulting Services: +12.0%
    Q1'26: +75.2% (vs Q1'25)
  • Share dilution Consulting Services: +0.6%
    +18.7% Q1'26: +116.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consulting Services: -0.79×
    -0.04× Q1'26: -0.26× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.25) × ERP
WACC = 99% × Ke + 1% × Kd (41.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-377.8K
OE per share TTM
-0.01
Owner's Yield
-0.52%
Maintenance CapEx ratio
0.02%
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-32.8K
Shares Outstanding
46.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-15 10-Q
2026-04-10 10-K
2026-04-02 NT 10-K
2026-02-11 8-K
2025-12-16 8-K
2025-11-13 10-Q
2025-08-29 8-K
2025-08-14 10-Q
2025-05-20 10-Q
2025-05-15 NT 10-Q

Executive team

NameTitleCompensationGender
Alan Campbell Chief Executive Officer 96.9K male
Joel Kleiner Chief Financial Officer 24.0K male
Alexander Farkas President & COO male
Carmen Villegas Secretary female
Yechiel Baron General Counsel
ESG Rating
B-
CONSULTING SERVICES
Rank: 15 out of 20
2025
E (Environmental)
52.0 / 64.8
Company / Sector avg.
S (Social)
65.6 / 63.5
Company / Sector avg.
G (Governance)
66.2 / 69.3
Company / Sector avg.
ESG Total
61.3 / 65.9
Company / Sector avg.
ESG Score History CONSULTING SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits