Bimergen Energy Corporation (BESS) carries a Roarable Rating of D (Sell) with 47/100 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, Bimergen Energy Corporation (NYSE: BESS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.70 (+14.41% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, BESS ranks #68 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), BESS carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.5%. By comparison, SPRU (Spruce Power Holding Corporation (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M) and WAVE (Eco Wave Power Global AB (publ)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $29.4M). Among the 5-stock peer group, BESS leads on earnings multiple (N/A) while SPRU leads on capital efficiency (2.7% ROIC).
Per BESS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066764), Bimergen Energy Corporation generated $13.8M in revenue (+78.7% YoY), -$5.0M in net income, and $878.4K in free cash flow against $27.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. 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
SEC XBRL FY 2025 (10-K): 6.4% FCF Margin ($878.4K FCF) & 52% Gross Margin
FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 61.1 (BULLISH MOMENTUM)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While BESS currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.50) and Max Pain ($2.84) forces dealer call-delta covering toward $17.98.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Bimergen Energy Corporation (BESS) surged +14.41% to $2.70, trading at 8% of its 52-week range ($1.52 – $17.12). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Gainers INLIF (NASDAQ:INLF) stock moved upwards by 36.0% to $0.24 during Thursday's pre-market session. Fiverr Intl (NYSE:FVRR) stock moved upwards by 10.39% to $8.92. The company's market cap stands at $290.4
ORLANDO, FL / ACCESS Newswire / October 26, 2026 / RedChip Companies, an industry leader in investor relations, media, and research for microcap and small-cap companies, today announced that on-demand replays from its Po
Subject to regulatory approval and applicable market requirements, the certification would enable Bimergen, through Emergen Commodities, to supply electricity directly to qualifying data center customers in
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +78.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BESS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BESS. Explore sector supply chains on /butterfly.
Across 116 tracked Utilities securities in the Roarable RQD universe, Bimergen Energy Corporation (BESS) ranks #68 by composite RQD confidence (47/100, grade D) and #110 by equity capitalization ($19.2M). Within this direct 5-issuer industry benchmark cohort, BESS leads on earnings valuation at N/A trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. BESS currently leads its immediate peer cohort in composite quantitative strength at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BESS
ACTIVE
Bimergen Energy Corporation | D | 47/100 | — | — | -20.5% | +14.41% | $19.2M | Benchmark Subject |
| SPRU Spruce Power Holding Corporation (Class A) | E | 19/100 | — | — | 2.7% | +1.54% | $25.4M | /spru-vs-bess → |
| WAVE Eco Wave Power Global AB (publ) | D | 45/100 | — | — | — | -0.84% | $29.4M | /wave-vs-bess → |
| HDRN Hadron Energy Inc. | D | 45/100 | — | — | — | +0.03% | $47.2M | /hdrn-vs-bess → |
| OPTT Ocean Power Technologies Inc. | E | 27/100 | — | -30.0% | -35.0% | 0.00% | $4.3M | /optt-vs-bess → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bimergen Energy Corporation (BESS) reported GAAP revenue of $13.8M (+78.7% vs. FY2024 revenue of $7.7M , and +4480682.8% cumulative change since FY2023) , GAAP net income of -$5.0M, operating cash flow of $878.4K, and free cash flow of $878.4K (+351.1% YoY). On the balance sheet, BESS closed FY2025 with $27.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $13.8M | -$5.0M | $878.4K | $878.4K | $27.2M | — |
| FY2024 (FY) | 2024-12-31 | $7.7M | -$2.8M | -$349.8K | -$349.8K | $23.3M | — |
| FY2023 (FY) | 2023-12-31 | $308 | -$920.4K | -$457.8K | -$457.8K | — | — |
As of 2026-11-03, Bimergen Energy Corporation (NYSE: BESS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.70 (+14.41% 1D, market cap $19.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 8/20. Across 116 tracked Utilities issuers, BESS ranks #68 in composite RQD confidence.
Within the Utilities sector (Electric Utilities: Central), BESS carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.5%. By comparison, SPRU (Spruce Power Holding Corporation (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M) and WAVE (Eco Wave Power Global AB (publ)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $29.4M). Among the 5-stock peer group, BESS leads on earnings multiple (N/A) while SPRU leads on capital efficiency (2.7% ROIC).
Per BESS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066764), Bimergen Energy Corporation generated $13.8M in revenue (+78.7% YoY), -$5.0M in net income, and $878.4K in free cash flow against $27.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
BESS last traded at $2.70 (+14.41% on volume of 559,680 shares), positioning the stock +8.00% above its 50-day simple moving average ($2.50) and -27.61% below its 200-day simple moving average ($3.73). Across its 52-week range of $1.52 to $17.12, BESS sits at the 7.6% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.36 to $3.04).
Bimergen Energy Corporation (BESS) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.70 (+14.41% 1D, market capitalization $19.2M).
..0B. Per the news wire, the company is pursuing a battery energy storage growth strategy and a retail electricity initiative targeting Texas data-center development.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bimergen Energy Corporation (BESS) reported $13.8M in annual revenue (up from $7.7M in FY2024, +78.7% YoY) and -$5.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($308 revenue, -$920.4K net income) through FY2025, BESS scaled operating cash flow to $878.4K and free cash flow to $878.4K, backed by $27.2M in total assets against $0 in total debt.
The supply chain is NONE, with an empty set of butterfly links and an empty set of proprietary signals. The sector and industry classification (Utilities; Electric Utilities: Central) is the only structural context provided.
Real-time company headlines, analyst actions, and sector developments for Bimergen Energy Corporation (BESS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Bimergen Energy Corporation (BESS) market action, institutional positioning, and fundamental catalysts.
Gainers INLIF (NASDAQ:INLF) stock moved upwards by 36.0% to $0.24 during Thursday's pre-market session. Fiverr Intl (NYSE:FVRR) stock moved upwards by 10.39% to $8.92. The company's market cap stands at $290.4
Don't sleep on BESS's setup in Utilities. Per the news wire, a Noble Capital outperform initiation and a $400 Million battery storage growth plan give BESS a catalyst narrative, with a 3.3% price gain on the day.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (47/100) backs up the fundamental quality.
@MacroHawk_NYC Agree on the RQD 47/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.36 and keeping dry powder in case we test $2.19.
I respect the product at Bimergen Energy Corporation, but the stock at $2.36 is a different story. Per the SEC financials, reported revenue is $0.0M while net losses widened to -$5.0M in FY 2025, and the Roarable RQD rating shows ROIC of -20.5%.. FCF yield is 5.65% and RQD sits at 47/100 (D) — why pay up here when you can wait for next quarter's numbers?
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