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Bluemount Holdings Limited (Class B) (BMHL) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.20 -5.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.16

Bluemount Holdings Limited (Class B) (BMHL) carries a Roarable Rating of D (Sell) with 45/100 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 D • SELL / AVOID Cap $86.8M
📤 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 BMHL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bluemount Holdings Limited (Class B) (NASDAQ: BMHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.20 (-5.88% 1D, market cap $86.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BMHL ranks #803 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BMHL compare to JFIN and PFX in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BMHL carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JFIN (Jiayin Group Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 29.1%, cap $84.8M) and PFX (PhenixFIN Corporation) posts a D- grade (43/100 RQD, P/E 20.3x, ROIC 2.7%, cap $84.4M). Among the 5-stock peer group, PFX leads on earnings multiple (20.3x) while JFIN leads on capital efficiency (29.1% 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 BMHL?
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For Bluemount Holdings Limited (Class B) (BMHL), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #803 in Financials, 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.16 (-1.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (11)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.9% Base Target
$7 Bull$3 Base$2 Bear
📬 FREE BMHL RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BMHL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY BMHL SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$3.59-0.6% Next Q
Q2 (-2Q)
50
Grade C-$3.57-14% Next Q
Q3 (-1Q)
48
Grade D$3.07+4.2% Next Q
Current
45
Grade D$3.20-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 BMHL Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BMHL currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 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 ($4.68) and Max Pain ($3.36) forces dealer call-delta covering toward $6.67.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BMHL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BMHL Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BMHL Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

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

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on BMHL. 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 BMHL)

  • ✓Walkthrough of BMHL'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
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BMHL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.60%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.27H $3.40L $3.20C $3.20VOL 1.8K
RES: $5.76SUP: $3.01SMA50: $4.68SMA200: $4.52
$6.58$5.62$4.67$3.71$2.75RES $5.76SUP $3.01$3.202026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BMHL Butterfly Map → + Track BMHL →
Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BMHL 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 (BMHL)

Financials Rank #803 of 1097 ⚔️ JFIN vs BMHL Full Matrix →

1. Head-to-Head Financials Peer Comparison (BMHL vs. JFIN, PFX, MGLD, SUIG)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Bluemount Holdings Limited (Class B) (BMHL) ranks #803 by composite RQD confidence (45/100, grade D) and #974 by equity capitalization ($86.8M). Within this direct 5-issuer industry benchmark cohort, PFX leads on earnings valuation at 20.3x trailing P/E, while JFIN leads on capital efficiency and profitability with 29.1% ROIC and — gross margin. JFIN currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with BMHL at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BMHL ACTIVE
Bluemount Holdings Limited (Class B)
D 45/100 — — — -5.88% $86.8M Benchmark Subject
JFIN
Jiayin Group Inc.
D+ 58/100 — — 29.1% +0.62% $84.8M /jfin-vs-bmhl →
PFX
PhenixFIN Corporation
D- 43/100 20.3x — 2.7% -0.47% $84.4M /pfx-vs-bmhl →
MGLD
The Marygold Companies Inc.
D- 39/100 — — -29.1% 0.00% $84.1M /mgld-vs-bmhl →
SUIG
Sui Group Holdings Limited
E 20/100 — — -35.0% 0.00% $79.1M /suig-vs-bmhl →

2. BMHL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bluemount Holdings Limited (Class B) (BMHL) operates in Finance: Consumer Services (Financials) with an equity capitalization of $86.8M, 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.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Bluemount Holdings Limited (Class B) (NASDAQ: BMHL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.20 (-5.88% 1D, market cap $86.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BMHL ranks #803 in composite RQD confidence.

How does BMHL compare to JFIN and PFX in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BMHL carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JFIN (Jiayin Group Inc.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC 29.1%, cap $84.8M) and PFX (PhenixFIN Corporation) posts a D- grade (43/100 RQD, P/E 20.3x, ROIC 2.7%, cap $84.4M). Among the 5-stock peer group, PFX leads on earnings multiple (20.3x) while JFIN leads on capital efficiency (29.1% ROIC).

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

For Bluemount Holdings Limited (Class B) (BMHL), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #803 in Financials, 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.

Where is BMHL trading relative to its 50-day, 200-day, and 52-week technical levels?

BMHL last traded at $3.20 (-5.88% on volume of 6,265 shares), positioning the stock -31.62% below its 50-day simple moving average ($4.68) and -29.20% below its 200-day simple moving average ($4.52). Across its 52-week range of $3.00 to $6.35, BMHL sits at the 6.0% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.80 to $3.60).

Direct Sub-Reports: BMHL RQD Cockpit BMHL 12M Forecast BMHL Earnings & Move BMHL Dividends & DRIP BMHL Insiders & 13F BMHL Whale Options BMHL Profit Sankey BMHL News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

BMHL — Bluemount Holdings Limited (Class B): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Bluemount Holdings Limited (Class B) (BMHL) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.20 (-5.88% 1D, market capitalization $86.8M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bluemount Holdings Limited (Class B) (BMHL) is a NASDAQ-listed operating company in the Finance: Consumer Services industry (Financials sector) with an equity market capitalization of $86.8M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Finance: Consumer Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.00 – $6.35 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 — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The sector is Financials and the industry is Finance: Consumer Services. The source data identifies no upstream suppliers, downstream dependencies, or sector correlation pathways, so second-order ripple effects cannot be mapped from the provided material.

  • Key Question #1: Can BMHL sustain or expand its — operating margin and — ROIC against Finance: Consumer Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $6.35 52-week high?
  • Key Question #3: How sensitive is BMHL's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BMHL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bluemount Holdings Limited (Class B) (BMHL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BMHL Debate Forum (3) ↓
🟡 MARKET WIRE TradingView • 24d ago
GEMI Stock Price and Chart — NASDAQ:GEMI

<a href="https://news.google.com/rss/articles/CBMiXEFVX3lxTE5mV0ZQR1Myc1RIbl8wUklhV21tcHhoU0hnaHBuVloxRDVaTTZrMTMwMXZuQzItZEpIcjFyTFMtRWdlZ21Cc1d4TFJFYlhtTU13N3JsaUhRa1NUOFZQ?oc=5" target="_blank">GEMI Stock Price

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BMHL Bull vs. Bear Conversation Board — What's Your Call at $3.20?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BMHL 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BMHL:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $4.08 (+20.0%)
📌 Pinned Debate

Balance-sheet and macro-fit pillars (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5, Beta 1.0) provide the rating's strongest support.

Long BMHL at $3.40 targeting $4.08. Balance-sheet and macro-fit pillars (Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5, Beta 1.0) provide the rating's strongest support.. Institutional whale score is 3/20 and the risk/reward vs. the $3.00 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $3.40 is dangerous when funds are rotating into Financials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $2.69 (-20.9%)
Spot @ $3.40

ROIC and FCF yield are both 0%, leaving the rating without demonstrated cash generation.

Here is the bear case nobody on the bull side wants to address on BMHL: ROIC and FCF yield are both 0%, leaving the rating without demonstrated cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Finance: Consumer Services triggers a 12-15% air pocket.

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