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Ballard Power Systems Inc.

BLDPIndustrialsNASDAQ

Electrical Equipment & Parts · Last scanned May 28, 2026

PriceMA150MA200
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Indicator snapshot
MA150+108.56%
$2.92

Price above medium-term moving average.

MA200+115.19%
$2.83

Above long-term trend line.

RSI-14overbought
70.3

Above 70 — may be overbought.

MACDpositive
+0.1553

Histogram positive — upward momentum.

Financials · Annual
Revenue
$99.4M
+42.5% YoY
Net Income
-$90.9M
+72.0% YoY
EBITDA
-$84.8M
+72.6% YoY
Free Cash Flow
-$29.8M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 27

DateIndicatorDetails
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About Ballard Power Systems Inc.

Ballard Power Systems Inc. engages in the design, development, manufacture, sale, and service of proton exchange membrane (PEM) fuel cell products. With a market capitalization of $1.84B, it sits in small-cap territory. The company offers products for various applications focusing on power products for bus, truck, rail, marine, stationary, and emerging market, such as material handling, off-road, and other applications.

Key stats
Market Cap$1.84B
Fwd P/E-39.17
EPS$-0.27
Beta1.68
52W Change+325.9%
ROE-13.2%
Analysis

Ballard Power Systems Inc. holds $520.9M in cash against $20.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow is running at -$29.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -13.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $81.9M (2022) to $99.4M (2025), reflecting a 21% increase over the period.

A beta of 1.68 means BLDP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing BLDP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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