Ballard Power Systems Inc. (BLDP)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Ballard Power Systems Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If Ballard Power Systems Inc. (BLDP) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies SAMSUNG ELECTR GDR REG S (SMSN) as the most exposed collateral stock, sharing 1 ETFs with BLDP. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 2 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BLDP Ownership Dynamics
ETFs with Highest BLDP Exposure
Float lock-up computed from 2 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 25,750 | $4.14 | $106,605 |
| 2026-05-12 | 6,063 | $4.17 | $25,282.71 |
| 2026-05-08 | 17,592 | $4.70 | $82,682.4 |
| 2026-05-07 | 96,951 | $4.78 | $463,425.78 |
| 2026-05-06 | 244,550 | $4.33 | $1.1M |
| 2026-05-05 | 994 | $3.29 | $3,270.26 |
| 2026-05-04 | 30,647 | $3.39 | $103,893.33 |
| 2026-04-30 | 2,954 | $3.32 | $9,807.28 |
| 2026-04-29 | 24,315 | $3.10 | $75,376.5 |
| 2026-04-23 | 28,983 | $3.50 | $101,440.5 |
| 2026-04-20 | 2,640 | $2.96 | $7,814.4 |
| 2026-04-17 | 63 | $2.90 | $182.7 |
| 2026-04-15 | 47,903 | $2.94 | $140,834.82 |
| 2026-04-10 | 7,280 | $2.64 | $19,219.2 |
| 2026-04-09 | 72,552 | $2.60 | $188,635.2 |
| 2026-04-06 | 20,253 | $2.48 | $50,227.44 |
| 2026-04-02 | 9,061 | $2.41 | $21,837.01 |
| 2026-04-01 | 7,992 | $2.42 | $19,340.64 |
| 2026-03-31 | 6,052 | $2.30 | $13,919.6 |
| 2026-03-30 | 3,065 | $2.39 | $7,325.35 |
| 2026-03-27 | 8,523 | $2.45 | $20,881.35 |
| 2026-03-26 | 739 | $2.54 | $1,877.06 |
| 2026-03-23 | 12,010 | $2.41 | $28,944.1 |
| 2026-03-20 | 125,352 | $2.48 | $310,872.96 |
| 2026-03-19 | 102,142 | $2.61 | $266,590.62 |
| 2026-03-18 | 186,616 | $2.68 | $500,130.88 |
| 2026-03-16 | 37,786 | $2.39 | $90,308.54 |
| 2026-03-13 | 25,904 | $2.42 | $62,687.68 |
| 2026-03-12 | 5,232 | $2.15 | $11,248.8 |
| 2026-03-10 | 27,459 | $1.99 | $54,643.41 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare BLDP to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.