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Stock Ratings / Consumer Discretionary / BQ / earnings
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Boqii Holding Limited (Class A) (BQ) Next Earnings Date & Expected ±12.5% Move

$0.48 +0.48% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.48

Boqii Holding Limited (Class A) (BQ) carries a Roarable Rating of E (Strong Sell) with 34/100 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 $3.8M
📤 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 BQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Boqii Holding Limited (Class A) (NYSE: BQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.48 (+0.48% 1D, market cap $3.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BQ compare to POM and WBUY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, POM (POMDOCTOR LIMITED (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.3M) and WBUY (WEBUY GLOBAL LTD. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% 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 BQ?
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Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.

✓ 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: $0.48 (-0.10%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510034
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 D-
Cash (8)Whales (6)SEC (8)Macro (7)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$7 Bull$0 Base$0 Bear
📬 FREE BQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BQ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (34/100 Composite)
🔍 WHY BQ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 26.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

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

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
42
Grade D$0.69-18.8% Next Q
Q2 (-2Q)
39
Grade E$0.56-10.7% Next Q
Q3 (-1Q)
37
Grade E$0.50-4% Next Q
Current
34
Grade E$0.48-8.7% Hist 90D α
Trajectory: D (42) → E (34)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 BQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BQ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.74) and Max Pain ($0.50) forces dealer call-delta covering toward $6.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BQ Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 34%NO 66%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 29, 2026 (~55 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.06 Expected Swing
$1.00 (-12.5%)Spot $0.48$0.54 (+12.5%)
MODEL EARNINGS SETUP GAUGE

BQ Quantitative Pre-Earnings Setup: 34/100

Trailing EPS: $4.25 • YoY Revenue Growth: -5.7%

Model Bullish Setup (34/100)Model Risk Weight (66/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-03-31$61.0M-$738.0K-$4.4M26.3%
FY 20242025-03-31$64.6M-$7.5M-$9.7M21.5%
FY 20232024-03-31$98.2M-$8.8M-$3.5M26.3%
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 BQ)

  • ✓Walkthrough of BQ'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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BQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.84%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.50H $0.50L $0.48C $0.48VOL 57.0K
RES: $0.94SUP: $0.42SMA50: $0.74SMA200: $0.92
$3.14$2.41$1.68$0.95$0.22RES $0.94SUP $0.42$0.482026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BQ Butterfly Map → + Track BQ →
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. -5.7% 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 BQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Consumer Discretionary Rank #819 of 1009 ⚔️ POM vs BQ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BQ vs. POM, WBUY, YJ, TKLF)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Boqii Holding Limited (Class A) (BQ) ranks #819 by composite RQD confidence (34/100, grade E) and #976 by equity capitalization ($3.8M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with BQ at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BQ ACTIVE
Boqii Holding Limited (Class A)
E 34/100 — 26.3% — +0.48% $3.8M Benchmark Subject
POM
POMDOCTOR LIMITED (Class A)
E 34/100 — 13.1% -35.0% +20.13% $4.3M /pom-vs-bq →
WBUY
WEBUY GLOBAL LTD. (Class A)
E 23/100 — 12.0% -35.0% +1.27% $2.9M /wbuy-vs-bq →
YJ
Yunji Inc. American Depository Shares
E 30/100 — 44.4% -13.7% 0.00% $5.9M /yj-vs-bq →
TKLF
Tokyo Lifestyle Co. Ltd.
D- 40/100 11.9x — — -7.33% $8.4M /tklf-vs-bq →

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

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001815021 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Boqii Holding Limited (Class A) (BQ) reported GAAP revenue of $61.0M (-5.7% vs. FY2024 revenue of $64.6M , and -38.0% cumulative change since FY2023) , GAAP net income of -$738.0K, operating cash flow of -$4.2M, and free cash flow of -$4.4M (+54.5% YoY). On the balance sheet, BQ closed FY2025 with $0 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) 2026-03-31 $61.0M -$738.0K -$4.2M -$4.4M — —
FY2024 (FY) 2025-03-31 $64.6M -$7.5M -$9.2M -$9.7M — —
FY2023 (FY) 2024-03-31 $98.2M -$8.8M -$3.5M -$3.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Boqii Holding Limited (Class A) (NYSE: BQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.48 (+0.48% 1D, market cap $3.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does BQ compare to POM and WBUY in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, POM (POMDOCTOR LIMITED (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $4.3M) and WBUY (WEBUY GLOBAL LTD. (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.9M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).

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

Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 BQ trading relative to its 50-day, 200-day, and 52-week technical levels?

BQ last traded at $0.48 (+0.48% on volume of 14,648 shares), positioning the stock -35.14% below its 50-day simple moving average ($0.74) and -47.83% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.45 to $6.65, BQ sits at the 0.5% percentile with a 14-day RSI of 21.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).

Direct Sub-Reports: BQ RQD Cockpit BQ 12M Forecast BQ Earnings & Move BQ Dividends & DRIP BQ Insiders & 13F BQ Whale Options BQ Profit Sankey BQ News & Why
ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ SEC XBRL & RQD VERIFIED

BQ — Boqii Holding Limited (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-31

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

Boqii Holding Limited (Class A) (BQ) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.48 (+0.48% 1D, market capitalization $3.8M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of —, gross margin of 26.3%, operating margin of -7.1%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Boqii Holding Limited (Class A) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Other Specialty Stores industry..0B on a rounded basis, while the market data reports $3.9M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Boqii Holding Limited (Class A) (BQ) reported $61.0M in annual revenue (up from $64.6M in FY2024, -5.7% YoY) and -$738.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($98.2M revenue, -$8.8M net income) through FY2025, BQ scaled operating cash flow to -$4.2M and free cash flow to -$4.4M, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.45 – $6.65 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 -7.1% operating margins and a 1.00x macro beta.

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

No upstream suppliers, downstream customers, or linked issuers are identified in the source. Sector and industry are recorded as Consumer Discretionary and Other Specialty Stores. — for sector correlation metrics beyond the liquidity-beta figure above. Investors should watch for liquidity-driven volatility given the stated 6.00x beta to Net Liquidity, while recognizing that the low correlation coefficient limits how reliably that sensitivity predicts price moves.

  • Key Question #1: Can BQ sustain or expand its -7.1% operating margin and — ROIC against Other Specialty Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $61.0M and free cash flow of -$4.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BQ's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Boqii Holding Limited (Class A) (BQ) • Click "Debate This Headline" to argue it in the Roar Pit below

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

BQ Bull vs. Bear Conversation Board — What's Your Call at $0.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BQ 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BQ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $0.60 (+25.0%)
📌 Pinned Debate

A proprietary liquidity signal scores BQ 96/100 on macro tailwind, with a 6.00x Net Liquidity beta.

Don't sleep on BQ's setup in Consumer Discretionary. A proprietary liquidity signal scores BQ 96/100 on macro tailwind, with a 6.00x Net Liquidity beta.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (34/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Other Specialty Stores. If gross margin (26.3%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $0.37 (-22.9%)
Spot @ $0.48

Revenue fell from $98.2M to $61.0M while every period shows operating and net losses and the RQD grade is E.

Sitting on the sidelines or leaning short BQ above $0.48. Revenue fell from $98.2M to $61.0M while every period shows operating and net losses and the RQD grade is E.. Until Fundamental Cash Engine (8/20) and FCF yield (0.0%) inflect higher, upside is capped near $6.65.

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