Analysis updated on Nov. 5, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
This forecast was produced 4 trading days ago and has not been refreshed since; read it as historical, not as a current view.
Balance Labs, Inc. is a small-cap company with a market capitalization of $52M. It ranks number 23 by market capitalization among the 35 Services-Management Consulting Services issuers in our coverage with a current forecast.
For BLNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.4%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-10 signals)
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Management Consulting Services peers listed below that report each metric.
| Metric | BLNC | Rank |
|---|---|---|
| Market Cap | $52M | 23/35 |
| EPS | $-0.17 | – |
| Metric | BLNC | Rank |
|---|---|---|
| ROA | -5717.7% | 19/19 |
| ROIC | 46.1% | 3/26 |
| Metric | BLNC | Rank |
|---|---|---|
| Current Ratio | 0.04x | 30/31 |
| Interest Coverage | -1.1x | 15/28 |
| Working Capital | -$3M | 27/31 |
| Metric | BLNC | Rank |
|---|---|---|
| Operating Cash Flow | -$480K | 26/35 |
| Metric | BLNC | Rank |
|---|---|---|
| Operating Income | -$1M | 22/32 |
| Net Income | -$7M | 22/22 |
| Metric | BLNC | Rank |
|---|---|---|
| Shares Outstanding | 47M | – |
| Total Current Assets | $130K | |
| Cash & Short-term Investments | $120K | |
| Accounts Receivable | $0.00M | |
| Total Liabilities | $3M | |
| Short-term Debt | $2M |
Companies classified under the same SEC industry code as Balance Labs, Inc. (Services-Management Consulting Services): 39 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| BLNC Balance Labs, Inc. | $52M | |
| GIB Cgi Inc | $18.17B | |
| BAH Booz Allen Hamilton Holding Corp | $10.37B | |
| G Genpact Ltd | $7.15B | |
| FCN Fti Consulting, Inc | $5.29B | |
| EXPO Exponent Inc | $4.06B | |
| HURN Huron Consulting Group Inc. | $2.78B | |
| ASTH Astrana Health, Inc. | $1.79B | |
| ICFI Icf International, Inc. | $1.48B | |
| ONT Onterris, Inc. | $828M | |
| BWMN Bowman Consulting Group Ltd. | $745M | |
| RMR Rmr Group Inc. | $505M | |
| ROMA Roma Green Finance Ltd | $373M | |
| PPHC Public Policy Holding Company, Inc. | $334M | |
| HCKT Hackett Group, Inc. | $331M | |
| III Information Services Group Inc. | $292M | |
| TSSI Tss, Inc. | $200M | |
| AUC Atif Holdings Ltd | $144M | |
| PHCI Panamera Holdings Corp | $120M | |
| CFOR Capforce Inc. | $87M | |
| RTB Rtb Digital, Inc. | $83M | |
| MHH Mastech Digital, Inc. | $77M | |
| NORD Nordicus Partners Corp | $62M | |
| VDTA Vertical Data Inc. | $48M | |
| EUBG Entrepreneur Universe Bright Group | $46M | |
| CTM Castellum, Inc. | $40M | |
| AERT Aeries Technology, Inc. | $28M | |
| RYOJ Ryojbaba Co., Ltd. | $27M | |
| GRNQ Greenpro Capital Corp. | $13M | |
| ACCS Access Newswire Inc. | $13M | |
| PBSV Pharma-Bio Serv, Inc. | $10M | |
| CISO Ciso Global, Inc. | $8M | |
| DFNS T3 Defense Inc. | $6M | |
| LICN Lichen International Ltd | $710K | |
| GLVT Greenlit Ventures Inc. | $60K | |
| GXXM Gex Management, Inc. | N/A | |
| IVHI Invech Holdings, Inc. | N/A | |
| SATT Sativus Tech Corp. | N/A | |
| WYGC Wenyuan Group Corp. | N/A |
MIAMI, FL, Aug. 29, 2025 (GLOBE NEWSWIRE) -- Balance Labs, Inc. (OTC: BLNC) ("Balance Labs" or the "Company") today announced the appointment of Alan Campbell as Chief Executive Officer, effective ...
Balance Labs, Inc. is a consulting firm, which engages in the provision of business development and consulting services. It also offers business model development, business planning and management, ...
Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below) ...
This forecast was produced 4 trading days ago and has not been refreshed since; read it as historical, not as a current view.
For BLNC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -9.0%, measured on 358 forecast dates between 2022-08-18 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 400 forecast dates between 2022-08-18 and 2026-10-06. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Balance Labs, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 5, 2026.
39 issuers in our coverage, BLNC included, share the SEC industry code Services-Management Consulting Services. The largest are: Cgi Inc (GIB), Booz Allen Hamilton Holding Corp (BAH), Genpact Ltd (G), Fti Consulting, Inc (FCN), Exponent Inc (EXPO), Huron Consulting Group Inc. (HURN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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