Moomoo report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Why BFRG Stock advanced +1.78% Today — RQD Quant Desk Flash
Bullfrog AI Holdings Inc. (BFRG) carries a Roarable Rating of E (Strong Sell) with 32/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BFRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bullfrog AI Holdings Inc. (NASDAQ: BFRG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.50 (+1.78% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, BFRG ranks #741 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BFRG compare to PTN and INM in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BFRG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 18.8%, and ROIC of -35.0%. By comparison, PTN (Palatin Technologies Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $8.9M) and INM (InMed Pharmaceuticals Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $8.8M). Among the 5-stock peer group, BFRG leads on earnings multiple (N/A) while BFRG leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BFRG?
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Per BFRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001829247), Bullfrog AI Holdings Inc. generated $116.7K in revenue (-99.4% YoY), -$6.5M in net income, and -$5.5M in free cash flow against $2.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a BFRG Turnaround Squeeze
While BFRG currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.55) and Max Pain ($0.53) forces dealer call-delta covering toward $2.06.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BFRG Stock advanced +1.78% Today — RQD Quant Desk Flash
Bullfrog AI Holdings Inc. (BFRG) advanced +1.78% to $0.50, trading at 5% of its 52-week range ($0.43 – $1.96). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($0.43 – $1.96) with RSI-14 at 43.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 2.2% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Keynote to explore the progress and remaining challenges of AI in drug discovery and developmentGAITHERSBURG, Md., Oct. 27, 2026 (GLOBE NEWSWIRE) -- BullFrog AI Holdings, Inc. (NASDAQ: BFRG; BFRGW) ("BullFrog AI"), an AI
GAITHERSBURG, Md., Oct. 13, 2026 (GLOBE NEWSWIRE) -- BullFrog AI Holdings, Inc. (NASDAQ: BFRG; BFRGW) ("BullFrog AI" or the "Company"), an AI company using its proprietary platform to turn complex biomedical data into ac
https://www.theinformation.com/articles/trump-administration-plans-move-ai-testing-agency-officials-white-house
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BFRG)
- ✓Walkthrough of BFRG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BFRG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -99.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BFRG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BFRG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BFRG)
1. Head-to-Head Health Care Peer Comparison (BFRG vs. PTN, INM, CMMB, MBRX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Bullfrog AI Holdings Inc. (BFRG) ranks #741 by composite RQD confidence (32/100, grade E) and #900 by equity capitalization ($9.0M). Within this direct 5-issuer industry benchmark cohort, BFRG leads on earnings valuation at N/A trailing P/E, while BFRG leads on capital efficiency and profitability with -35.0% ROIC and 18.8% gross margin. INM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with BFRG at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BFRG
ACTIVE
Bullfrog AI Holdings Inc. | E | 32/100 | — | 18.8% | -35.0% | +1.78% | $9.0M | Benchmark Subject |
| PTN Palatin Technologies Inc. | D- | 35/100 | — | — | -35.0% | -0.20% | $8.9M | /ptn-vs-bfrg → |
| INM InMed Pharmaceuticals Inc. | D | 47/100 | — | 34.5% | -35.0% | +1.88% | $8.8M | /inm-vs-bfrg → |
| CMMB Chemomab Therapeutics Ltd. | E | 31/100 | — | — | -35.0% | +1.72% | $9.3M | /cmmb-vs-bfrg → |
| MBRX Moleculin Biotech Inc. | E | 34/100 | — | — | -35.0% | +5.32% | $8.3M | /mbrx-vs-bfrg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001829247 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bullfrog AI Holdings Inc. (BFRG) reported GAAP revenue of $116.7K (-99.4% vs. FY2024 revenue of $20.3M , and +79.5% cumulative change since FY2023) , GAAP net income of -$6.5M, operating cash flow of -$5.5M, and free cash flow of -$5.5M (+1.6% YoY). On the balance sheet, BFRG closed FY2025 with $2.8M 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 | $116.7K | -$6.5M | -$5.5M | -$5.5M | $2.8M | — |
| FY2024 (FY) | 2024-12-31 | $20.3M | -$7.0M | -$5.6M | -$5.6M | $5.6M | — |
| FY2023 (FY) | 2023-12-31 | $65.0K | -$5.4M | -$6.0M | -$6.0M | — | — |
3. BFRG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BFRG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Bullfrog AI Holdings Inc. (NASDAQ: BFRG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.50 (+1.78% 1D, market cap $9.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, BFRG ranks #741 in composite RQD confidence.
How does BFRG compare to PTN and INM in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), BFRG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 18.8%, and ROIC of -35.0%. By comparison, PTN (Palatin Technologies Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -35.0%, cap $8.9M) and INM (InMed Pharmaceuticals Inc.) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $8.8M). Among the 5-stock peer group, BFRG leads on earnings multiple (N/A) while BFRG leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BFRG?
Per BFRG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001829247), Bullfrog AI Holdings Inc. generated $116.7K in revenue (-99.4% YoY), -$6.5M in net income, and -$5.5M in free cash flow against $2.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care 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.
Where is BFRG trading relative to its 50-day, 200-day, and 52-week technical levels?
BFRG last traded at $0.50 (+1.78% on volume of 156,981 shares), positioning the stock -9.09% below its 50-day simple moving average ($0.55) and -23.08% below its 200-day simple moving average ($0.65). Across its 52-week range of $0.43 to $1.96, BFRG sits at the 4.6% percentile with a 14-day RSI of 43.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.56).
BFRG — Bullfrog AI Holdings Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Bullfrog AI Holdings Inc. (BFRG) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.50 (+1.78% 1D, market capitalization $9.0M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 18.8%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (9/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Bullfrog AI Holdings Inc. (BFRG) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. Revenue for the reported periods is small, at $0.1M, —, and $0.1M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bullfrog AI Holdings Inc. (BFRG) reported $116.7K in annual revenue (up from $20.3M in FY2024, -99.4% YoY) and -$6.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($65.0K revenue, -$5.4M net income) through FY2025, BFRG scaled operating cash flow to -$5.5M and free cash flow to -$5.5M, backed by $2.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 9/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $0.43 – $1.96 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations beyond the classification of Health Care / Biotechnology. The 2nd-order item an investor should track is the pharma partnership itself: because the company's revenue is only $0.
- Key Question #1: Can BFRG sustain or expand its -60.0% operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $116.7K and free cash flow of -$5.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BFRG's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BFRG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bullfrog AI Holdings Inc. (BFRG) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bullfrog AI Holdings Inc. (BFRG) market action, institutional positioning, and fundamental catalysts.
Keynote to explore the progress and remaining challenges of AI in drug discovery and developmentGAITHERSBURG, Md., Oct. 27, 2026 (GLOBE NEWSWIRE) -- BullFrog AI Holdings, Inc. (NASDAQ: BFRG; BFRGW) ("BullFrog AI"), an AI
BFRG Bull vs. Bear Conversation Board — What's Your Call at $0.50?
A pharma partnership on an AI drug-discovery program is cited in recent news as a growth catalyst for a company trading near $0.51.
Here is why I am bullish on BFRG here at $0.49: A pharma partnership on an AI drug-discovery program is cited in recent news as a growth catalyst for a company trading near $0.51.. Compare BFRG's -60.0% operating margin and -35.0% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $0.47 are getting bought.
Both sides have a point here — BFRG's 8/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Reported operating margin of -60%, ROIC of -35%, and FCF of -$5.5M against $2.2M cash leave little internal support for the stock.
Sitting on the sidelines or leaning short BFRG above $0.49. Reported operating margin of -60%, ROIC of -35%, and FCF of -$5.5M against $2.2M cash leave little internal support for the stock.. Until Fundamental Cash Engine (6/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.96.