Big Digital Energy Inc. (BGDE) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.42 -11.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.34

Big Digital Energy Inc. (BGDE) carries a Roarable Rating of E (Strong Sell) with 21/100 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.

ROARABLE E • RED ALERT Cap $19.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BGDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Big Digital Energy Inc. (NASDAQ: BGDE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $3.42 (-11.40% 1D, market cap $19.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1087 in composite RQD confidence.

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🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BGDE compare to PTIV and ORIO in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PTIV (Pineapple Financial Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $18.9M) and ORIO (Orion Digital Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $20.5M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BGDE leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BGDE?
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Per BGDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001218683), Big Digital Energy Inc. generated $39.8M in revenue (-32.9% YoY), -$23.7M in net income, and -$6.9M in free cash flow against $57.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.34 (-2.24%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510021
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (3)Whales (3)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.7% Base Target
$30 Bull$3 Base$2 Bear
📬 FREE BGDE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BGDE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
🔍 WHY BGDE SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (38% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (24% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 34.1 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
29
Grade E$5.27-18.8% Next Q
Q2 (-2Q)
26
Grade E$4.28-6.1% Next Q
Q3 (-1Q)
24
Grade E$4.02-14.9% Next Q
Current
21
Grade E$3.42-11.6% Hist 90D α
Trajectory: E (29) → E (21)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BGDE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BGDE currently carries a cautious 21/100 (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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.48) and Max Pain ($3.59) forces dealer call-delta covering toward $30.45.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BGDE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BGDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BGDE Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BGDE)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BGDE. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BGDE)

  • ✓Walkthrough of BGDE'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BGDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.49%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.86H $3.86L $3.42C $3.42VOL 44.9K
RES: $4.88SUP: $3.20SMA50: $5.48SMA200: $5.37
$12.28$9.85$7.43$5.00$2.58RES $4.88SUP $3.20$3.422026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BGDE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -32.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BGDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BGDE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BGDE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BGDE)

Financials Rank #1087 of 1096 ⚔️ PTIV vs BGDE Full Matrix →

1. Head-to-Head Financials Peer Comparison (BGDE vs. PTIV, ORIO, DRK, ARBK)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Big Digital Energy Inc. (BGDE) ranks #1087 by composite RQD confidence (21/100, grade E) and #1056 by equity capitalization ($19.6M). Within this direct 5-issuer industry benchmark cohort, BGDE leads on earnings valuation at N/A trailing P/E, while BGDE leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. ORIO currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with BGDE at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BGDE ACTIVE
Big Digital Energy Inc.
E 21/100 — — -35.0% -11.40% $19.6M Benchmark Subject
PTIV
Pineapple Financial Inc.
E 30/100 — — -35.0% -14.47% $18.9M /ptiv-vs-bgde →
ORIO
Orion Digital Corp.
D 48/100 — — — +0.15% $20.5M /orio-vs-bgde →
DRK
DarkHorse Technologies Inc.
E 26/100 — — -35.0% -11.56% $18.6M /drk-vs-bgde →
ARBK
Argo Blockchain plc
D 45/100 — — — -5.48% $20.7M /arbk-vs-bgde →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001218683

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Big Digital Energy Inc. (BGDE) reported GAAP revenue of $39.8M (-32.9% vs. FY2024 revenue of $59.3M , and -8.8% cumulative change since FY2023) , GAAP net income of -$23.7M, operating cash flow of -$6.9M, and free cash flow of -$6.9M (-293.7% YoY). On the balance sheet, BGDE closed FY2025 with $57.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $39.8M -$23.7M -$6.9M -$6.9M $57.4M —
FY2024 (FY) 2024-12-31 $59.3M -$46.1M $3.6M $3.6M $61.4M —
FY2023 (FY) 2023-12-31 $43.6M -$60.4M -$2.5M -$2.5M — —

3. BGDE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BGDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Big Digital Energy Inc. (NASDAQ: BGDE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $3.42 (-11.40% 1D, market cap $19.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1087 in composite RQD confidence.

How does BGDE compare to PTIV and ORIO in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, PTIV (Pineapple Financial Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $18.9M) and ORIO (Orion Digital Corp.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $20.5M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BGDE leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BGDE?

Per BGDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001218683), Big Digital Energy Inc. generated $39.8M in revenue (-32.9% YoY), -$23.7M in net income, and -$6.9M in free cash flow against $57.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 BGDE trading relative to its 50-day, 200-day, and 52-week technical levels?

BGDE last traded at $3.42 (-11.40% on volume of 44,943 shares), positioning the stock -37.59% below its 50-day simple moving average ($5.48) and -36.31% below its 200-day simple moving average ($5.37). Across its 52-week range of $1.70 to $29.00, BGDE sits at the 6.3% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.99 to $3.85).

BGDE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BGDE insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BGDE leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BGDE — Big Digital Energy Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BGDE scores 22 out of 100, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 2 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is 0%. A weak cash-generation profile means the business is not currently producing returns on capital.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score signals limited institutional support in the source data.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider conviction signals.
  • Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. This is the highest-scoring pillar, but it remains well below half of its maximum.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5. These readings point to elevated forensic risk.

For a prospective investor evaluating the stock today, the rating implies that the primary upside driver would need to come from a turnaround in operating economics, since the cash engine and insider signals are both weak. The valuation tradeoff is that the company has a market capitalization of $22.1M against reported operating losses, so the equity is priced on expectations that the source data does not quantify. The forensic scores suggest that balance-sheet quality is a second-order risk to monitor alongside operating performance. This analysis is educational and not personalized financial advice.

Business

Big Digital Energy Inc. is a NASDAQ-listed issuer in the Financials sector and the Finance: Consumer Services industry, per the company profile. The source data does not describe its products, customers, or revenue model. Per the SEC financials, the company reported revenue of $39.8M for FY 2025, indicating an operating business with a revenue base. Its market capitalization is listed as $22.1M in the market data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$39.8M$-19.3M$-23.7MN/A$-6.9M$13.3MN/A
FY 2024$59.3M$-31.2M$-46.1MN/A$3.6M$6.1MN/A
FY 2023$43.6M$-60.3M$-60.4MN/A$-2.5MN/AN/A

Per the market data, operating margin is -48.5%, net margin is -59.5%, gross margin is 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9. Per the Roarable RQD rating, Debt/Equity is 0.5. Reported revenue declined from $59.3M in FY 2024 to $39.8M in FY 2025, while net losses narrowed from $-46.1M to $-23.7M over the same period.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the company is scheduled to publish Q3 results before its Nov. 5 call. A company chairman is listed as joining a crypto and AI panel in Miami on Nov. 12. A proxy statement (Form DEF 14A) with a meeting date of 23 October is also listed. Several items are sourced from aggregator and market-commentary feeds, including a seasonal returns chart and a competitor listing. All news items are tagged with YELLOW light status and MARKET WIRE impact. Risk watch items include the upcoming earnings release and the company's inclusion in general market-movement coverage. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Open Questions

  • What products and services generate the reported revenue, and to which customer segments?
  • What drove the reduction in revenue from $59.3M in FY 2024 to $39.8M in FY 2025?
  • What is the company's debt position, since debt is listed as N/A across all periods?
  • What is the basis for the reported $22.1M market capitalization relative to the operating losses?
  • What do the upcoming Q3 results show for cash burn and path to positive operating income?

BGDE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Big Digital Energy Inc. (BGDE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BGDE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BGDE Bull vs. Bear Conversation Board — What's Your Call at $3.42?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BGDE 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BGDE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.40 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BGDE (E • RQD 22/100) a Buy at $3.86?

Welcome to the BGDE (Big Digital Energy Inc.) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.97 (-23.1%)
Spot @ $3.86

Pump the brakes on BGDE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BGDE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Big Digital Energy Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.48 (+16.1%)
Spot @ $3.86

BGDE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BGDE, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $3.86 (52-wk range $1.70 - $29.00), any beat on forward guidance forces shorts and underweight funds to chase.

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