Stock Titan report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Why BGDE Stock dropped -11.40% Today — RQD Quant Desk Flash
Big Digital Energy Inc. (BGDE) carries a Roarable Rating of E (Strong Sell) with 22/100 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 BGDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 22/100 at a spot price of $3.42 (-11.40% 1D, market cap $22.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1092 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BGDE compare to BLNE and PTIV in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BLNE (Beeline Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -30.5%, cap $22.0M) and PTIV (Pineapple Financial Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% ROIC).
🤖 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.
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 2/9
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 38.4 (NEUTRAL RANGE)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a BGDE Turnaround Squeeze
While BGDE currently carries a cautious 22/100 (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 Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.55) and Max Pain ($3.59) forces dealer call-delta covering toward $30.45.
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 BGDE Stock dropped -11.40% Today — RQD Quant Desk Flash
Big Digital Energy Inc. (BGDE) dropped -11.40% to $3.42, trading at 6% of its 52-week range ($1.7 – $29). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($1.7 – $29) with RSI-14 at 38.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Gainers Airwa (NASDAQ:YYAI) shares moved upwards by 8.4% to $0.75 during Wednesday's after-market session. The market value of their outstanding shares is at $3.3 million. Iveda Solutions (NASDAQ:IVDA) stock
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
BGDE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -32.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BGDE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BGDE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BGDE)
1. Head-to-Head Financials Peer Comparison (BGDE vs. BLNE, PTIV, ARBK, DRK)
Industry: Finance: Consumer Services (156 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Big Digital Energy Inc. (BGDE) ranks #1092 by composite RQD confidence (22/100, grade E) and #1051 by equity capitalization ($22.1M). Within this direct 5-issuer industry benchmark cohort, BGDE leads on earnings valuation at N/A trailing P/E, while BLNE leads on capital efficiency and profitability with -30.5% ROIC and — gross margin. ARBK currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with BGDE at 22/100 (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 | 22/100 | — | — | -35.0% | -11.40% | $22.1M | Benchmark Subject |
| BLNE Beeline Holdings Inc. | E | 27/100 | — | — | -30.5% | -2.70% | $22.0M | /blne-vs-bgde → |
| PTIV Pineapple Financial Inc. | E | 31/100 | — | — | -35.0% | -14.47% | $22.1M | /ptiv-vs-bgde → |
| ARBK Argo Blockchain plc | D | 45/100 | — | — | — | -5.48% | $21.9M | /arbk-vs-bgde → |
| DRK DarkHorse Technologies Inc. | E | 26/100 | — | — | -35.0% | -11.56% | $21.1M | /drk-vs-bgde → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001218683In 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 ENABLEDIs BGDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 22/100 at a spot price of $3.42 (-11.40% 1D, market cap $22.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1092 in composite RQD confidence.
How does BGDE compare to BLNE and PTIV in the Financials sector?
Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BLNE (Beeline Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -30.5%, cap $22.0M) and PTIV (Pineapple Financial Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% 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 -38.38% below its 50-day simple moving average ($5.55) and -36.43% below its 200-day simple moving average ($5.38). Across its 52-week range of $1.70 to $29.00, BGDE sits at the 6.3% percentile with a 14-day RSI of 38.4 (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 × FREDWhy is BGDE stock moving today?
Why BGDE Stock dropped -11.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
BGDE — Big Digital Energy Inc.: What the Facts Mean to a Prospective Investor
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
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $39.8M | $-19.3M | $-23.7M | N/A | $-6.9M | $13.3M | N/A |
| FY 2024 | $59.3M | $-31.2M | $-46.1M | N/A | $3.6M | $6.1M | N/A |
| FY 2023 | $43.6M | $-60.3M | $-60.4M | N/A | $-2.5M | N/A | N/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
Stock Titan report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Big Digital Energy Inc. (BGDE) market action, institutional positioning, and fundamental catalysts.
BGDE Bull vs. Bear Conversation Board — What's Your Call at $3.42?
🔥 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.
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.
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.