Is BSVN a good stock to buy right now?

Based on our 6-factor quantitative model, BALSAM VENTURES INC (BSVN) receives a "Reduce" rating with a composite score of 45.7/100. It is ranked #2,271 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 54/100, Momentum 41/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for BSVN?

BALSAM VENTURES INC (BSVN) has a "Reduce" rating and 2-star score. The composite score of 45.7 ranks it #2,271 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is BSVN in?

BALSAM VENTURES INC operates in the Industrials sector (Business Services industry) with a market cap of $388 million. It is classified as a small-cap stock.

Does BSVN pay a dividend?

Yes, BSVN pays a dividend with a current yield of 2.14%. For every $1,000 invested, you would receive approximately $21.40 in annual dividend income.

What is BSVN's P/E ratio?

BSVN has a trailing P/E ratio of 9.00x. The Industrials sector average is 28.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is BSVN?

BSVN's quality factor score is 50/100. Gross margin: 0.0%. ROE: 18.2% vs sector average 8.9%. Margins are moderate to low, reflecting competitive market dynamics.

How is BSVN valued compared to peers?

BSVN's value factor score is 54/100 (higher = cheaper). Key multiples: P/E 9.0x, EV/EBITDA 6.8x. Valuation is roughly in line with peers.

What is BSVN's debt level?

BSVN's debt-to-equity ratio is 682%. Sector average: 70%. Elevated leverage increases credit risk.

BSVN has a beta of 0.63, meaning it is less volatile than the market. Stability score: 80/100.

Does BSVN have high short interest?

BSVN's short interest factor score is 11/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

BSVN Stock Analysis: Top Small-Cap Reduce (Score 45.7/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
BSVN	-1.54%	+4.14%	+7.46%	+4.37%	+20.92%	-	-	-
Industry Proxy XLI	-0.39%	+4.73%	+0.88%	+10.57%	+38.89%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-1.48%	+0.54%	+7.13%	+4.73%	-8.60%	-	-	-
Alpha vs Sector	-1.15%	-0.59%	+6.58%	-6.20%	-17.97%	-	-	-

Metric	BSVN	Benchmark
P/E Ratio	9.0x	-68%
EV/EBITDA	6.8x	+20%
Price / Book	1.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
STNG Scorpio Tankers Inc.	64	43	96	73	-	93.3%	63.1%	53.8%	-	30.0x	$3.8B	VS
TNK TEEKAY TANKERS LTD.	62	50	97	71	6.4x	91.9%	67.0%	32.8%	-	0.0x	$2.5B	VS
TEN TSAKOS ENERGY NAVIGATION LTD	61	50	86	75	7.6x	42.1%	97.8%	22.6%	-	103.0x	$1.2B	VS
HAFN Hafnia Ltd	60	42	79	77	-	439.1%	48.5%	27.0%	-	0.0x	$3.8B	VS
TPH Tri Pointe Homes, Inc.	57	50	67	66	13.6x	8.8%	47.5%	7.9%	-26.0%	50.0x	$4.0B	VS
GLDD Great Lakes Dredge & Dock CORP	57	50	69	70	16.3x	13.5%	22.2%	8.1%	14.8%	73.0x	$1.1B	VS
SOBO South Bow Corp	57	39	79	66	22.0x	48.4%	82.3%	14.9%	-	219.0x	$6.8B	VS
IMPP Imperial Petroleum Inc./Marshall Islands	54	44	98	58	2.8x	47.7%	100.0%	34.0%	-19.7%	0.0x	$156M	VS
CCO Clear Channel Outdoor Holdings, Inc.	52	48	58	69	59.3x	-	53.4%	-0.3%	7.7%	-	$1.2B	VS
IMXI International Money Express, Inc.	52	50	73	52	11.6x	25.5%	0.0%	6.4%	-9.7%	221.0x	$476M	VS
BSVN BALSAM VENTURES INC	46	50	54	41	9.0x	18.2%	0.0%	34.1%	4.0%	682.0x	$388M

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.0%	-	-	-	-	-	1.0%	1.0%	1.0%	1.0%
Operating Margin %	0.4%	0.4%	0.5%	0.3%	0.5%	0.5%	0.0%	0.0%	0.0%	0.0%
EBITDA Margin %	0.4%	0.4%	0.5%	0.3%	0.5%	0.5%	0.6%	0.4%	0.7%	0.6%
Net Margin %	0.3%	0.3%	0.3%	0.2%	0.4%	0.4%	0.4%	0.2%	0.6%	0.6%
FCF Margin %	-20.7%	-	-	-	-	-	50.8%	37.0%	65.0%	55.4%
ROE %	0.2%	0.0%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.3%	0.3%
ROA %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
ROIC %	-	4.6%	22.4%	17.3%	21.5%	19.2%	-	-	-	-

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.0%

1.0%

Operating Margin %

0.4%

0.5%

0.3%

0.5%

0.0%

EBITDA Margin %

0.4%

0.5%

0.3%

0.5%

0.6%

0.4%

0.7%

0.6%

Net Margin %

0.3%

0.2%

0.4%

0.2%

0.6%

FCF Margin %

-20.7%

50.8%

37.0%

65.0%

55.4%

ROE %

0.2%

0.0%

0.2%

0.1%

0.3%

ROA %

0.0%

ROIC %

4.6%

22.4%

17.3%

21.5%

19.2%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017
	$129M	$132M	$122M	$79M	$56M	$49M	$44M	$41M	$40M
	—	—	—	—	—	$47M	$42M	$40M	$38M
Gross Margin	0.0%	---	---	---	---	96.6%	97.0%	96.8%	96.4%
	—	—	—	—	—	$1M	$849K	$1M	$1M
Total Operating Expenses	—	$71M	$84M	$39M	$25M	—	—	—	—
	$58M	$60M	$37M	$39M	$31M	$2M	$1M	$1M	$1M
EBIT	$58M	$60M	$37M	$39M	$31M	$2M	$1M	$1M	$1M
EBITDA	$58M	$60M	$37M	$39M	$31M	$27M	$16M	$27M	$25M
Operating Margin	44.9%	45.9%	30.6%	49.9%	54.9%	3.4%	3.0%	3.2%	3.6%
EBITDA Margin	44.9%	45.9%	30.6%	49.9%	54.9%	55.3%	36.6%	65.7%	62.9%
	—	—	$39M	$9M	$3M	$6M	$10M	$7M	$5M
	—	$60M	$37M	$39M	$31M	—	—	—	—
Income Tax Expense	—	$15M	$9M	$10M	$8M	$7M	$7M	$797K	$0
	$44M	$46M	$28M	$30M	$23M	$19M	$8M	$25M	$24M
Net Margin	34.1%	34.7%	23.3%	37.6%	41.1%	39.5%	18.9%	61.0%	60.1%
	$1.15	$4.92	$3.09	$3.26	$2.56	$2.05	$0.81	$3.08	$3.26
Diluted EPS	$1.15	$4.84	$3.05	$3.22	$2.55	$2.05	$0.81	$3.08	$3.26
Weighted Avg Basic	—	9M	9M	9M	9M	—	—	—	—
Weighted Avg Diluted	—	9M	9M	9M	9M	—	—	—	—

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

$129M

$132M

$122M

$79M

$56M

$49M

$44M

$41M

$40M

—

$47M

$42M

$40M

$38M

Gross Margin

0.0%

---

96.6%

97.0%

96.8%

96.4%

—

$1M

$849K

$1M

Total Operating Expenses

—

$71M

$84M

$39M

$25M

—

$58M

$60M

$37M

$39M

$31M

$2M

$1M

EBIT

$58M

$60M

$37M

$39M

$31M

$2M

$1M

EBITDA

$58M

$60M

$37M

$39M

$31M

$27M

$16M

$27M

$25M

Operating Margin

44.9%

45.9%

30.6%

49.9%

54.9%

3.4%

3.0%

3.2%

3.6%

EBITDA Margin

44.9%

45.9%

30.6%

49.9%

54.9%

55.3%

36.6%

65.7%

62.9%

—

$39M

$9M

$3M

$6M

$10M

$7M

$5M

—

$60M

$37M

$39M

$31M

—

Income Tax Expense

—

$15M

$9M

$10M

$8M

$7M

$797K

$44M

$46M

$28M

$30M

$23M

$19M

$8M

$25M

$24M

Net Margin

34.1%

34.7%

23.3%

37.6%

41.1%

39.5%

18.9%

61.0%

60.1%

$1.15

$4.92

$3.09

$3.26

$2.56

$2.05

$0.81

$3.08

$3.26

Diluted EPS

$1.15

$4.84

$3.05

$3.22

$2.55

$2.05

$0.81

$3.08

$3.26

Weighted Avg Basic

—

Weighted Avg Diluted

—

BALSAM VENTURES INC (BSVN) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does BALSAM VENTURES INC Do?

N/A BALSAM VENTURES INC (BSVN) is classified as a small-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO N/A. With a market capitalization of $388M, BSVN is one of the notable companies in the Industrials sector.

BALSAM VENTURES INC (BSVN) Stock Rating — Reduce (April 2026)

As of April 2026, BALSAM VENTURES INC receives a Reduce rating with a composite score of 45.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BSVN ranks #2,271 out of 4,446 stocks in our coverage universe. Within the Industrials sector, BALSAM VENTURES INC ranks #368 of 752 stocks, placing it in the upper half of its Industrials 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%).

BSVN Stock Price and 52-Week Range

BALSAM VENTURES INC (BSVN) currently trades at $42.77. The stock lost $0.67 (1.5%) in the most recent trading session. The 52-week high for BSVN is $50.10, which means the stock is currently trading -14.6% from its annual peak. The 52-week low is $32.49, putting the stock 31.6% above its annual trough. Recent trading volume was 4K shares, suggesting relatively thin trading activity.

Is BSVN Overvalued or Undervalued? — Valuation Analysis

BALSAM VENTURES INC (BSVN) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 9.00x, compared to the Industrials sector average of 28.33x — a discount of 68%. The price-to-book ratio stands at 1.64x, versus the sector average of 2.23x. The price-to-sales ratio is 3.06x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, BSVN trades at 6.82x EV/EBITDA, versus 5.70x for the sector.

Overall, BSVN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

BALSAM VENTURES INC Profitability — ROE, Margins, and Quality Score

BALSAM VENTURES INC (BSVN) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.2%, compared to the Industrials sector average of 8.9%, which is within a healthy range. Return on assets (ROA) comes in at 2.3% versus the sector average of 3.3%.

On a margin basis, BALSAM VENTURES INC reports gross margins of 0.0%, compared to 35.8% for the sector. The operating margin is 44.9% (sector: 6.2%). Net profit margin stands at 34.1%, versus 3.9% for the average Industrials stock. Revenue growth is running at 4.0% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

BSVN Debt, Balance Sheet, and Financial Health

BALSAM VENTURES INC has a debt-to-equity ratio of 682.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.15x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $242M.

BSVN has a beta of 0.63, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for BALSAM VENTURES INC is 80/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

BALSAM VENTURES INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, BALSAM VENTURES INC reported revenue of $129M and earnings per share (EPS) of $1.15. Net income for the quarter was $44M. Gross margin was 0.0%. Operating income came in at $58M.

In Q3 2025, BALSAM VENTURES INC reported revenue of $34M and earnings per share (EPS) of $1.15. Net income for the quarter was $11M. Revenue grew 0.7% year-over-year compared to Q3 2024. Operating income came in at $14M.

In Q2 2025, BALSAM VENTURES INC reported revenue of $32M and earnings per share (EPS) of $1.18. Net income for the quarter was $11M. Revenue grew -2.0% year-over-year compared to Q2 2024. Operating income came in at $15M.

In Q1 2025, BALSAM VENTURES INC reported revenue of $30M and earnings per share (EPS) of $1.10. Net income for the quarter was $10M. Revenue grew -8.6% year-over-year compared to Q1 2024. Operating income came in at $14M.

Over the past 8 quarters, BALSAM VENTURES INC has demonstrated a growth trajectory, with revenue expanding from $33M to $129M. Investors analyzing BSVN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BSVN Dividend Yield and Income Analysis

BALSAM VENTURES INC (BSVN) currently pays a dividend yield of 2.1%. At this yield, a $10,000 investment in BSVN stock would generate approximately $$214.00 in annual dividend income. With a net margin of 34.1%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

BSVN Momentum and Technical Analysis Profile

BALSAM VENTURES INC (BSVN) has a momentum factor score of 41/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 11/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

BSVN vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, BALSAM VENTURES INC (BSVN) ranks #368 out of 752 stocks based on the Blank Capital composite score. This places BSVN in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing BSVN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BSVN vs S&P 500 (SPY) comparison to assess how BALSAM VENTURES INC stacks up against the broader market across all factor dimensions.

BSVN Next Earnings Date

No upcoming earnings date has been announced for BALSAM VENTURES INC (BSVN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BSVN? — Investment Thesis Summary

The quantitative profile for BALSAM VENTURES INC suggests caution. Low volatility (stability score 80/100) reduces downside risk.

In summary, BALSAM VENTURES INC (BSVN) earns a Reduce rating with a composite score of 45.7/100 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 BSVN stock.

Related Resources for BSVN Investors

Explore more research and tools: BSVN vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BSVN head-to-head with peers: BSVN vs SOBO, BSVN vs TEN, BSVN vs GLDD.

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BALSAM VENTURES INC (BSVN) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does BALSAM VENTURES INC Do?

BALSAM VENTURES INC (BSVN) Stock Rating — Reduce (April 2026)

BSVN Stock Price and 52-Week Range

Is BSVN Overvalued or Undervalued? — Valuation Analysis

BALSAM VENTURES INC Profitability — ROE, Margins, and Quality Score

BSVN Debt, Balance Sheet, and Financial Health

BALSAM VENTURES INC Revenue and Earnings History — Quarterly Trend

BSVN Dividend Yield and Income Analysis

BSVN Momentum and Technical Analysis Profile

BSVN vs Competitors — Industrials Sector Ranking and Peer Comparison

BSVN Next Earnings Date

Should You Buy BSVN? — Investment Thesis Summary

Related Resources for BSVN Investors

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