BSTZ

BlackRock Science and Technology Trust II

Fundamental data last updated:August 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

BlackRock Science and Technology Term Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the science and technology sectors. It primarily invests in growth stocks of companies across all market capitalizations. BlackRock Science and Technology Term Trust was formed in June 2019 and is domiciled in the United States.

 


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VALUATION

P/E

4.20

Market Cap ($M USD)

$2.08B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

7.60

PRICE TO BOOK

1.16

EV / EBITDA

6.83

5-Year Average P/E

Free Cash Flow Yield

-2.54%

DCF Value

$-0.10

Graham Number

$83.22

Price to FCF

-39.34

EV to FCF

-39.38

Earnings Yield

14.66%

FCF Yield

-2.54%

DIVIDEND

Yield

8.53%

Annual Payout

$4.20

Payout Ratio

57.19%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.22

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

17.34%

FREE CASH FLOW

Operating Margin

111.39%

Debt-to-Equity

0.01

Piotroski F-Score

6

Altman Z-Score

34.81

Return on Invested Capital (ROIC)

16.84%

Current Ratio

1065.01

Quick Ratio

1065.01

Net Debt to EBITDA

0.01

Interest Coverage

56686.88

Gross Profit margin

66.31%

FCF PER SHARE

$-1.25

REVENUE PER SHARE

$6.48

Analyze BSTZ on TradingView

Gainseekers Quantitative Analysis

Summary

BSTZ’s valuation presents a complex narrative. The market seems to be mispricing it, given the stark contrast between its snapshot price and the negative DCF value. With a Price/Book ratio slightly above 1, the stock appears fairly valued on a book basis, yet its Earnings Yield of 16.08% suggests a potentially undervalued opportunity. The Altman Z-score of 33.98 indicates robust financial health, minimizing bankruptcy risk. However, the absence of a Forward P/E leaves growth expectations murky.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, BSTZ is well-positioned to leverage AI and tech advancements. Its focus on science and technology investments aligns with modern shifts, potentially enhancing portfolio returns. This strategic alignment could offer resilience against tech disruptions.

The Bull Case

For the value-driven investor, BSTZ offers compelling reasons to buy. A high ROIC of 16.84% showcases efficient capital use, while an impressive operating margin of 111.39% underscores strong pricing power. Despite a negative FCF Yield, the Piotroski F-Score of 6 suggests moderate financial strength. These metrics paint a picture of a company with solid execution and potential for long-term value creation.

The Bear Case

Despite its strengths, BSTZ faces notable risks. The negative FCF Yield and Price to FCF ratio of -35.88 highlight significant cash flow challenges. Trading close to its 52-week high, the stock may be technically overextended, raising concerns about its current valuation. Additionally, the Price/Sales ratio of 6.93 suggests a premium valuation, which could deter cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.44

Insider Buying % (6 Mo)

Distance to 52-Week High

0.45%

Distance to 52-Week Low

36.91%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$25.33

200-DAY SMA

$23.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.