Bradbury Capital Inc. (BBCI) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Bradbury Capital Inc. (NASDAQ: BBCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.70 (+0.59% 1D, market cap $68.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BBCI ranks #691 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), BBCI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DPU (Nexpu Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $73.4M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, BBCI leads on earnings multiple (N/A) while SCOR leads on capital efficiency (2.8% ROIC).
For Bradbury Capital Inc. (BBCI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #691 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BBCI currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.21) and Max Pain ($1.79) forces dealer call-delta covering toward $16.28.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Bradbury Capital Inc. (BBCI) advanced +0.59% to $1.70, trading at 2% of its 52-week range ($1.5 – $15.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
U.S. stocks mixed as September producer prices surged 1.3%; Nasdaq dropped 1.25%, while Dow rose 0.45% and S&P 500 slipped 0.47%.
J-Star Holding surged 127.9% premarket after funding U.S. drone-frame expansion; Linkers and VCI gained, while Vivakor and China SXT fell.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BBCI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BBCI. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bradbury Capital Inc. (BBCI) ranks #691 by composite RQD confidence (43/100, grade D-) and #785 by equity capitalization ($68.0M). Within this direct 5-issuer industry benchmark cohort, BBCI leads on earnings valuation at N/A trailing P/E, while SCOR leads on capital efficiency and profitability with 2.8% ROIC and 40.5% gross margin. BBCI currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BBCI
ACTIVE
Bradbury Capital Inc. | D- | 43/100 | — | — | — | +0.59% | $68.0M | Benchmark Subject |
| DPU Nexpu Ltd. (Class A) | E | 34/100 | — | 8.7% | -35.0% | -6.21% | $73.4M | /dpu-vs-bbci → |
| SCOR comScore Inc. | E | 31/100 | — | 40.5% | 2.8% | +0.90% | $50.9M | /scor-vs-bbci → |
| RGP Resources Connection Inc. | E | 30/100 | — | 37.5% | -28.9% | -0.38% | $92.3M | /rgp-vs-bbci → |
| RYDE Ryde Group Ltd. (Class A) | E | 31/100 | — | — | -18.4% | +12.28% | $102.7M | /ryde-vs-bbci → |
Bradbury Capital Inc. (BBCI) operates in Business Services (Consumer Discretionary) with an equity capitalization of $68.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Bradbury Capital Inc. (NASDAQ: BBCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.70 (+0.59% 1D, market cap $68.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BBCI ranks #691 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), BBCI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DPU (Nexpu Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $73.4M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, BBCI leads on earnings multiple (N/A) while SCOR leads on capital efficiency (2.8% ROIC).
For Bradbury Capital Inc. (BBCI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity and sector rank #691 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BBCI last traded at $1.70 (+0.59% on volume of 114,971 shares), positioning the stock -47.04% below its 50-day simple moving average ($3.21) and -14.14% below its 200-day simple moving average ($1.98). Across its 52-week range of $1.50 to $15.50, BBCI sits at the 1.4% percentile with a 14-day RSI of 9.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).
Bradbury Capital Inc. (BBCI) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.70 (+0.59% 1D, market capitalization $68.0M).
Bradbury Capital Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Business Services industry. The profile lists a market capitalization of $0.1B. — The products or services sold, the customer base, and the revenue model are not described in the source data.
Second-order bottlenecks cannot be identified from the sources provided.
Real-time company headlines, analyst actions, and sector developments for Bradbury Capital Inc. (BBCI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Bradbury Capital Inc. (BBCI) market action, institutional positioning, and fundamental catalysts.
Don't sleep on BBCI's setup in Consumer Discretionary. The stock trades at $1.69, far below its $15.5 52-week high, with a 2.5 Altman Z-Score and 6/9 Piotroski F-Score indicating a balance sheet that is not distressed.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (43/100) backs up the fundamental quality.
@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $1.70 is dangerous when funds are rotating into Consumer Discretionary.
Sitting on the sidelines or leaning short BBCI above $1.70. The RQD score of 42 reflects 0% ROIC, 0% FCF yield, and a 3/20 whale flow pillar, indicating no measurable cash generation or institutional sponsorship.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $15.50.
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