Is BHAT a good stock to buy right now?

Based on our 6-factor quantitative model, Blue Hat Interactive Entertainment Technology (BHAT) receives a "Avoid" rating with a composite score of 18.0/100. It is ranked #4,435 out of 4,446 stocks. Key factor scores: Quality 32/100, Value 25/100, Momentum 5/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for BHAT?

Blue Hat Interactive Entertainment Technology (BHAT) has a "Avoid" rating and 1-star score. The composite score of 18.0 ranks it #4,435 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is BHAT in?

Blue Hat Interactive Entertainment Technology operates in the Consumer Discretionary sector (Recreation industry) with a market cap of $30,513. It is classified as a micro-cap stock.

Does BHAT pay a dividend?

BHAT does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is BHAT's P/E ratio?

P/E ratio data is not currently available for BHAT, which may indicate the company is not yet profitable.

How profitable is BHAT?

BHAT's quality factor score is 32/100. Gross margin: 8.3%. ROE: -118.5% vs sector average 6.2%. Margins are moderate to low, reflecting competitive market dynamics.

How is BHAT valued compared to peers?

BHAT's value factor score is 25/100 (higher = cheaper). Key multiples: . Trading at a premium relative to peers.

What is BHAT's debt level?

BHAT's debt-to-equity ratio is 3%. Sector average: 89%. Low leverage suggests conservative financial management.

BHAT has a beta of 8.39, meaning it amplifies market moves. Stability score: 0/100.

Does BHAT have high short interest?

BHAT's short interest factor score is 14/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

BHAT Stock Analysis: Top Micro-Cap Avoid (Score 18.0/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
BHAT	-43.75%	-63.71%	+16.38%	-41.81%	+2,056.55%	-	-	-
Industry Proxy XLY	+0.13%	+4.38%	-1.35%	-5.46%	-39.92%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-43.68%	-67.31%	+16.04%	-41.45%	+2,027.02%	-	-	-
Alpha vs Sector	-43.88%	-68.09%	+17.73%	-36.35%	+2,096.47%	-	-	-

Metric	BHAT	Benchmark
P/E Ratio	—	—
EV/EBITDA	—	—
Price / Book	0.0x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CASY CASEYS GENERAL STORES INC	57	50	68	67	42.2x	16.9%	24.0%	3.8%	0.3%	123.0x	$27.2B	VS
TGT TARGET CORP	53	50	70	56	16.2x	20.7%	28.4%	3.4%	-0.7%	89.0x	$54.5B	VS
APEI AMERICAN PUBLIC EDUCATION INC	53	49	58	72	78.3x	4.6%	52.8%	2.1%	6.8%	32.0x	$1.1B	VS
LINC LINCOLN EDUCATIONAL SERVICES CORP	52	50	48	75	116.7x	5.6%	59.2%	2.3%	37.4%	147.0x	$1.3B	VS
FIVE FIVE BELOW, INC	52	50	56	73	105.5x	5.4%	32.5%	3.1%	26.5%	125.0x	$13.0B	VS
IMKTA INGLES MARKETS INC	51	50	51	62	17.4x	6.2%	23.9%	1.9%	0.4%	57.0x	$1.7B	VS
PRDO PERDOCEO EDUCATION Corp	51	50	70	57	14.2x	16.7%	100.0%	20.4%	27.1%	28.0x	$2.4B	VS
MCRI MONARCH CASINO & RESORT INC	51	50	66	47	16.7x	19.7%	24.5%	19.4%	11.5%	33.0x	$1.7B	VS
FCFS FirstCash Holdings, Inc.	49	50	29	66	34.7x	10.8%	50.2%	8.0%	26.6%	98.0x	$8.4B	VS
ESCA ESCALADE INC	48	50	65	51	15.2x	9.0%	26.1%	6.2%	8.4%	11.0x	$249M	VS
BHAT Blue Hat Interactive Entertainment Technology	18	32	25	5	-	-118.5%	8.3%	-50.9%	-	3.0x	$31K

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018
Gross Margin %	0.1%	0.1%	0.0%	0.6%	0.5%	0.5%	0.7%	0.7%
Operating Margin %	-0.2%	-0.2%	-0.4%	-3.6%	-4.2%	0.4%	0.4%	0.4%
EBITDA Margin %	-0.5%	-0.5%	-0.4%	-3.4%	-3.3%	0.4%	0.4%	0.5%
Net Margin %	-0.5%	-0.5%	-0.3%	-4.3%	-4.9%	0.3%	0.4%	0.4%
FCF Margin %	0.0%	0.0%	34.3%	-80.1%	-148.0%	10.4%	38.1%	-21.8%
ROE %	-1.2%	-0.3%	-0.5%	-0.8%	-4.0%	0.1%	0.2%	0.3%
ROA %	-0.5%	-0.1%	-0.4%	-0.3%	-1.6%	0.1%	0.2%	0.2%
ROIC %	-10.7%	-10.7%	-55.2%	-42.2%	-293.1%	16.5%	18.6%	33.3%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018
	$19M	$19M	$74M	$2M	$15M	$25M	$24M	$19M
	$2M	$2M	$1M	$1M	$6M	$13M	$16M	$12M
Gross Margin	8.3%	8.3%	1.6%	56.4%	52.4%	54.5%	68.4%	67.0%
	—	$3M	$3M	$3M	$13M	$247K	$1M	$287K
Depreciation	—	$209K	$420K	$354K	$4M	$739K	$922K	$464K
	-$4M	-$4M	-$29M	-$8M	-$61M	$10M	$9M	$8M
EBIT	-$4M	-$4M	-$29M	-$8M	-$61M	$10M	$9M	$8M
EBITDA	-$9M	-$9M	-$28M	-$8M	-$50M	$11M	$11M	$9M
Operating Margin	-23.8%	-23.8%	-39.2%	-360.5%	-421.4%	41.5%	39.8%	44.9%
EBITDA Margin	-48.8%	-48.8%	-38.6%	-343.2%	-327.4%	44.8%	44.6%	48.1%
	—	$184K	$222K	$134K	$399K	$440K	$172K	$143K
	—	$0	$6K	$1M	$138K	$2M	$454K	$605K
	-$10M	-$10M	-$22M	-$9M	-$60M	$8M	$9M	$8M
Net Margin	-50.9%	-50.9%	-29.5%	-428.3%	-494.7%	33.7%	38.1%	42.7%
	-	-	-	-	-	-	$0.26	$0.24
Diluted EPS	-	-	-	-	-	-	$0.26	$0.24

Blue Hat Interactive Entertainment Technology (BHAT) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Blue Hat Interactive Entertainment Technology Do?

Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces, and operates augmented reality (AR) interactive entertainment games, toys, and educational materials primarily in China. Its products include AR Racer, a car-racing mobile game; AR Crazy Bug, a combat game played using a ladybug-shaped electronic toy; AR 3D Magic Box, which uses AR recognition technology to allow children to draw shapes or objects onto a physical card while the mobile game captures the drawings and animates them onto a set background; AR Dinosaur, an educational toy; Talking Tom and Friends' Bouncing Bubble, which enables children to bounce and play with bubbles; and AR Shake Bouncing Bubble, which helps children to improve concentration and reaction. The company also holds license to sell products with WUHUANGWANSHUI brand images. In addition, it is developing its Internet data center business. The company offers its educational products to pre-schools. Its distribution channels include domestic distributors, e-commerce platforms, supermarkets, and export distributors. The company was incorporated in 2010 and is based in Xiamen, China. Blue Hat Interactive Entertainment Technology (BHAT) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Recreation industry. The company is led by CEO Xiao D. Chen and employs approximately 80 people. With a market capitalization of $30,513, BHAT is one of the notable companies in the Consumer Discretionary sector.

Blue Hat Interactive Entertainment Technology (BHAT) Stock Rating — Avoid (April 2026)

As of April 2026, Blue Hat Interactive Entertainment Technology receives a Avoid rating with a composite score of 18.0/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.BHAT ranks #4,435 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, Blue Hat Interactive Entertainment Technology ranks #442 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BHAT Stock Price and 52-Week Range

Blue Hat Interactive Entertainment Technology (BHAT) currently trades at $0.68. The stock lost $0.53 (43.8%) in the most recent trading session. The 52-week high for BHAT is $3.14, which means the stock is currently trading -78.5% from its annual peak. The 52-week low is $0.03, putting the stock 2536.7% above its annual trough. Recent trading volume was 5.8M shares, reflecting moderate market activity.

Is BHAT Overvalued or Undervalued? — Valuation Analysis

Blue Hat Interactive Entertainment Technology (BHAT) carries a value factor score of 25/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.00x, versus the sector average of 1.99x. The price-to-sales ratio is 0.00x, compared to 0.27x for the average Consumer Discretionary stock.

At current multiples, Blue Hat Interactive Entertainment Technology trades at a premium to most Consumer Discretionary peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Blue Hat Interactive Entertainment Technology Profitability — ROE, Margins, and Quality Score

Blue Hat Interactive Entertainment Technology (BHAT) earns a quality factor score of 32/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -118.5%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -50.6% versus the sector average of 2.5%.

On a margin basis, Blue Hat Interactive Entertainment Technology reports gross margins of 8.3%, compared to 36.9% for the sector. The operating margin is -23.8% (sector: 3.8%). Net profit margin stands at -50.9%, versus 2.1% for the average Consumer Discretionary stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BHAT Debt, Balance Sheet, and Financial Health

Blue Hat Interactive Entertainment Technology has a debt-to-equity ratio of 3.0%, compared to the Consumer Discretionary sector average of 89.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $920,291. Cash and equivalents stand at $14,300.

BHAT has a beta of 8.39, meaning it is more volatile than the broader market — a $10,000 investment in BHAT would be expected to move 739.4% more than the S&P 500 on any given day. The stability factor score for Blue Hat Interactive Entertainment Technology is 0/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Blue Hat Interactive Entertainment Technology Revenue and Earnings History — Quarterly Trend

In TTM 2026, Blue Hat Interactive Entertainment Technology reported revenue of $19M. Net income for the quarter was $-10M. Gross margin was 8.3%. Operating income came in at $-4M.

In FY 2024, Blue Hat Interactive Entertainment Technology reported revenue of $19M. Net income for the quarter was $-10M. Gross margin was 8.3%. Revenue grew -74.6% year-over-year compared to FY 2023. Operating income came in at $-4M.

In FY 2023, Blue Hat Interactive Entertainment Technology reported revenue of $74M. Net income for the quarter was $-22M. Gross margin was 1.6%. Revenue grew 3255.6% year-over-year compared to FY 2022. Operating income came in at $-29M.

In FY 2022, Blue Hat Interactive Entertainment Technology reported revenue of $2M. Net income for the quarter was $-9M. Gross margin was 56.4%. Revenue grew -85.5% year-over-year compared to FY 2021. Operating income came in at $-8M.

Over the past 8 quarters, Blue Hat Interactive Entertainment Technology has demonstrated a growth trajectory, with revenue expanding from $19M to $19M. Investors analyzing BHAT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BHAT Dividend Yield and Income Analysis

Blue Hat Interactive Entertainment Technology (BHAT) does not currently pay a dividend. This is common among smaller companies in the Recreation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

BHAT Momentum and Technical Analysis Profile

Blue Hat Interactive Entertainment Technology (BHAT) has a momentum factor score of 5/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 19/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 14/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

BHAT vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, Blue Hat Interactive Entertainment Technology (BHAT) ranks #442 out of 442 stocks based on the Blank Capital composite score. This places BHAT in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing BHAT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BHAT vs S&P 500 (SPY) comparison to assess how Blue Hat Interactive Entertainment Technology stacks up against the broader market across all factor dimensions.

BHAT Next Earnings Date

No upcoming earnings date has been announced for Blue Hat Interactive Entertainment Technology (BHAT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BHAT? — Investment Thesis Summary

The quantitative profile for Blue Hat Interactive Entertainment Technology suggests caution. The quality score of 32/100 flags below-average profitability. The value score of 25/100 indicates premium valuation. Momentum is weak at 5/100, a headwind for near-term performance. High volatility (stability score 0/100) increases portfolio risk.

In summary, Blue Hat Interactive Entertainment Technology (BHAT) earns a Avoid rating with a composite score of 18.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BHAT stock.

Related Resources for BHAT Investors

Explore more research and tools: BHAT vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BHAT head-to-head with peers: BHAT vs MCRI, BHAT vs CASY, BHAT vs IMKTA.

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Blue Hat Interactive Entertainment Technology recently announced that it has received a delisting notice from the Nasdaq Stock Exchange.

Blue Hat Interactive Entertainment Technology Faces Delisting from Nasdaq Due to Low Stock Price Requirement Compliance Issues

BHAT Stock Price, Quote & Chart | BLUE HAT INTERACTIVE ENTERTA (NASDAQ:BHAT)

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