SBLX

Company Overview — What Does Sievert Larsen & Associates Inc Do?

Sievert Larsen & Associates Inc (SBLX) is a micro-cap company in the Other sector. The stock has a market capitalization of $3M, making it a notable participant in its sector. Investors researching SBLX stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Other space.

Sievert Larsen & Associates Inc (SBLX) Stock Rating — Avoid (April 2026)

As of April 2026, Sievert Larsen & Associates Inc receives a Avoid rating with a composite score of 25.4/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.SBLX ranks #4,214 out of 4,446 stocks in our coverage universe. Within the Other sector, Sievert Larsen & Associates Inc ranks #34 of 37 stocks, placing it in the lower half of its Other 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%).

SBLX Stock Price and 52-Week Range

Sievert Larsen & Associates Inc (SBLX) currently trades at $1.96. The 52-week high for SBLX is $10.56, which means the stock is currently trading -81.4% from its annual peak. The 52-week low is $0.32, putting the stock 507.0% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is SBLX Overvalued or Undervalued? — Valuation Analysis

Sievert Larsen & Associates Inc (SBLX) carries a value factor score of 9/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.81x, versus the sector average of 1.24x.

At current multiples, Sievert Larsen & Associates Inc trades at a premium to most Other 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.

Sievert Larsen & Associates Inc Profitability — ROE, Margins, and Quality Score

Sievert Larsen & Associates Inc (SBLX) earns a quality factor score of 23/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -2273.5%, compared to the Other sector average of 8.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -739.4% versus the sector average of 1.3%.

Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

SBLX Debt, Balance Sheet, and Financial Health

Sievert Larsen & Associates Inc has a debt-to-equity ratio of 46.0%, compared to the Other sector average of 90.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 5.60x, indicating strong short-term liquidity.

SBLX has a beta of 4.84, meaning it is more volatile than the broader market — a $10,000 investment in SBLX would be expected to move 384.2% more than the S&P 500 on any given day. The stability factor score for Sievert Larsen & Associates Inc is 7/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Sievert Larsen & Associates Inc Revenue and Earnings History — Quarterly Trend

In TTM 2026, Sievert Larsen & Associates Inc reported revenue of $-956,160 and earnings per share (EPS) of $-32.24. Net income for the quarter was $-21M. Operating income came in at $-10M.

In FY 2025, Sievert Larsen & Associates Inc reported revenue of $-956,160 and earnings per share (EPS) of $-32.24. Net income for the quarter was $-21M. Operating income came in at $-10M.

In Q3 2025, Sievert Larsen & Associates Inc reported revenue of $-717,120 and earnings per share (EPS) of $-3.84. Net income for the quarter was $-3M. Operating income came in at $-4M.

SBLX Dividend Yield and Income Analysis

Sievert Larsen & Associates Inc (SBLX) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

SBLX Momentum and Technical Analysis Profile

Sievert Larsen & Associates Inc (SBLX) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 21/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

SBLX vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, Sievert Larsen & Associates Inc (SBLX) ranks #34 out of 37 stocks based on the Blank Capital composite score. This places SBLX in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

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

SBLX Next Earnings Date

No upcoming earnings date has been announced for Sievert Larsen & Associates Inc (SBLX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SBLX? — Investment Thesis Summary

The quantitative profile for Sievert Larsen & Associates Inc suggests caution. The quality score of 23/100 flags below-average profitability. The value score of 9/100 indicates premium valuation. High volatility (stability score 7/100) increases portfolio risk.

In summary, Sievert Larsen & Associates Inc (SBLX) earns a Avoid rating with a composite score of 25.4/100 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 SBLX stock.

Related Resources for SBLX Investors

Explore more research and tools: SBLX vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SBLX head-to-head with peers: SBLX vs BRK.A, SBLX vs BF.A, SBLX vs CRD.A.