BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest (BTX)

FairStock Score: 30/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start by asking what I own. This is not an operating business; it is a BlackRock-managed fund focused on technology and private equity, with common shares trading at $9.07 as of 2026-10-13 and a market cap of $886.4 million. That changes the analysis. The FairStock calculations show a P/E of 2.58, a Graham Number of $24.92, and a margin of safety of 63.60%, which would make almost any industrial company scream bargain. But for a fund, those figures are less reliable because earnings can be driven by unrealized portfolio gains, not cash earnings. The 6.95% dividend yield is attractive, yet I cannot see from the supplied data whether it is covered by investment income or return of capital. The Piotroski F-Score of 1/9 is weak, though that tool is built for operating companies. The Altman Z-Score of 19.77 suggests low bankruptcy risk on that calculation, but again, it is not the right lens for a closed-end fund. The FairStock Score is only 30/100, and there are no filed annual results for a Lynch category, only 0 years when three are needed. The 52-week range is $6.13 to $9.49, so at $9.07 the shares are near the high, not obviously distressed. BlackRock’s brand and access to private equity may be a real advantage, but without NAV, leverage, distribution coverage, or portfolio marks, I cannot judge the true discount or quality. I would call this a speculative income vehicle, not a clear value bargain.

In plain English: This is a BlackRock-managed fund that invests in technology and private equity, sold as common shares. The numbers give mixed signals: the shares look cheap based on stated profits and offer a high payout, but low quality and financial-health scores urge caution. At $9.07, the price is near the top of its yearly range, so it does not look beaten down.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer