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Barnwell Industries Inc. (BRN) Next Earnings Date & Expected ±9.5% Move

$0.88 -1.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.88

Barnwell Industries Inc. (BRN) carries a Roarable Rating of E (Strong Sell) with 25/100 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 $12.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Barnwell Industries Inc. (NYSE: BRN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.88 (-1.24% 1D, market cap $12.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, BRN ranks #202 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRN compare to EONR and TPET in the Energy sector?
▼

Within the Energy sector (Oil & Gas Production), BRN carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.5%. By comparison, EONR (EON Resources Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M) and TPET (Trio Petroleum Corp.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -34.2%, cap $9.0M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% 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 BRN?
▼

Per BRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000010048), Barnwell Industries Inc. generated $13.7M in revenue (-24.2% YoY), -$7.1M in net income, and $0 in free cash flow against $21.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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).
🎯 BRN TRADE EXECUTION LEVELS + TODAY'S TOP 3 TRADES EXACT ENTRY • HARD STOP-LOSS (SUP) • TARGET (RES) • WHY

Where to Enter $BRN, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades

🏆 RECENT ALERT WINNERS: $XYZ +15.6% (2d) $PLTR +13.7% (4d) $VRT +8.4% (2d)
CURRENT TICKER SETUP • $BRN R/R 2.2 : 1 • RQD 25/100 (E)
$BRN
Spot $0.88
1. GET IN (ENTRY)
$0.87–$0.88
2. HARD STOP (SUP)
$0.83 (-5.2%)
3. GET OUT (T1/T2)
$0.94 / $0.98
STOP-LOSS FLOOR (SUP $0.83): Hard stop sits 5.2% below spot to cap downside below key institutional support. If $BRN closes a daily candle below $0.83, step aside.
PROFIT TARGETS (RES $0.94 / $0.98): Scale out 50% at T1 (+6.5%) and trail stop to breakeven for T2 (+11.5%).
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IN
$108.50
STOP
$103.90
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#2 • 🔒 LOCKED R/R 3.4 : 1
AI Liquid-Cooling Leader
Target: +8.53% to +14.86% | Stop: -3.89%
#3 • 🔒 LOCKED R/R 3.1 : 1
Cash-Flow Buyback Machine
Target: +8.38% to +14.53% | Stop: -3.93%
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.88 (-0.41%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 2.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 Quant Analysts 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 RQD RADARRw E · Rk E
Cash (3)Whales (6)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.8% Base Target
$1 Bull$1 Base$1 Bear
📬 FREE BRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRN)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY BRN SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (32% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 46 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (24% of score)

20D Institutional Volume Accumulation (±9.5% realized swing band)

▼ #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)
33
Grade E$0.95-6.3% Next Q
Q2 (-2Q)
30
Grade E$0.89+1.1% Next Q
Q3 (-1Q)
28
Grade E$0.90-2.2% Next Q
Current
25
Grade E$0.88-10.7% Hist 90D α
Trajectory: E (33) → E (25)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 BRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRN currently carries a cautious 25/100 (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 Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.95) and Max Pain ($0.92) forces dealer call-delta covering toward $1.47.

🚀 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 $BRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRN Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 29, 2026 (~54 DAYS)

Historical OHLCV Volatility ±9.5% Swing Band

±$0.08 Expected Swing
$1.00 (-9.5%)Spot $0.88$0.96 (+9.5%)
MODEL EARNINGS SETUP GAUGE

BRN Quantitative Pre-Earnings Setup: 25/100

Trailing EPS: $4.25 • YoY Revenue Growth: -24.2%

Model Bullish Setup (25/100)Model Risk Weight (75/100)
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 20252025-09-30$13.7M-$7.1M-$6.4M52%
FY 20242024-09-30$18.1M-$5.6M$4.7M52%
FY 20232023-09-30$25.3M-$961.0K$1.9M52%
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 BRN)

  • ✓Walkthrough of BRN'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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BRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.48%▼ DESCENDING CHANNEL
2026-11-04O $0.87H $0.89L $0.87C $0.88VOL 65.7K
RES: $1.03SUP: $0.80🎯 Entry / Stop & Top 3 Trades ↑SMA50: $0.95SMA200: $1.04
$1.18$1.09$1.00$0.90$0.81RES $1.03SUP $0.80$0.882026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BRN Butterfly Map → + Track BRN →
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. -24.2% 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 BRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Energy Rank #202 of 211 ⚔️ EONR vs BRN Full Matrix →

1. Head-to-Head Energy Peer Comparison (BRN vs. EONR, TPET, MXC, CKX)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Barnwell Industries Inc. (BRN) ranks #202 by composite RQD confidence (25/100, grade E) and #203 by equity capitalization ($12.9M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and — gross margin. MXC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BRN at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRN ACTIVE
Barnwell Industries Inc.
E 25/100 — — 0.5% -1.24% $12.9M Benchmark Subject
EONR
EON Resources Inc. (Class A)
E 27/100 — — -14.8% -12.40% $16.9M /eonr-vs-brn →
TPET
Trio Petroleum Corp.
D- 36/100 — 55.9% -34.2% +0.59% $9.0M /tpet-vs-brn →
MXC
Mexco Energy Corporation
C+ 68/100 15.8x — 5.9% -1.92% $19.2M /mxc-vs-brn →
CKX
CKX Lands Inc.
D+ 55/100 7.3x — 13.4% -1.14% $21.6M /ckx-vs-brn →

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

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000010048 ↗

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Barnwell Industries Inc. (BRN) reported GAAP revenue of $13.7M (-24.2% vs. FY2024 revenue of $18.1M , and -45.8% cumulative change since FY2023) , GAAP net income of -$7.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BRN closed FY2025 with $21.5M in total assets against $0 in total debt (Altman Z-Score: 0.80, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $13.7M -$7.1M — — $21.5M —
FY2024 (FY) 2024-09-30 $18.1M -$5.6M $4.7M $4.7M $26.0M —
FY2023 (FY) 2023-09-30 $25.3M -$961.0K $1.9M $1.9M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Barnwell Industries Inc. (NYSE: BRN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.88 (-1.24% 1D, market cap $12.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, BRN ranks #202 in composite RQD confidence.

How does BRN compare to EONR and TPET in the Energy sector?

Within the Energy sector (Oil & Gas Production), BRN carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 0.5%. By comparison, EONR (EON Resources Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $16.9M) and TPET (Trio Petroleum Corp.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -34.2%, cap $9.0M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

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

Per BRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000010048), Barnwell Industries Inc. generated $13.7M in revenue (-24.2% YoY), -$7.1M in net income, and $0 in free cash flow against $21.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 BRN trading relative to its 50-day, 200-day, and 52-week technical levels?

BRN last traded at $0.88 (-1.24% on volume of 14,643 shares), positioning the stock -7.37% below its 50-day simple moving average ($0.95) and -15.38% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.84 to $1.40, BRN sits at the 7.1% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($1.00 to $0.96).

Direct Sub-Reports: BRN RQD Cockpit BRN 12M Forecast BRN Earnings & Move BRN Dividends & DRIP BRN Insiders & 13F BRN Whale Options BRN Profit Sankey BRN News & Why
ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

BRN — Barnwell Industries Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-09-30

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

Barnwell Industries Inc. (BRN) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.88 (-1.24% 1D, market capitalization $12.9M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of 0.5%, gross margin of —, operating margin of 0.2%, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.80, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Barnwell Industries Inc. (BRN) is a NYSE-listed issuer in the Energy sector, operating in Oil & Gas Production. Per the market data, gross margin is 0% and operating margin is 0.2%. Per the recent news wire, the company has announced an agreement to sell its Canadian oil and gas business for C$9 Million.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-30), Barnwell Industries Inc. (BRN) reported $13.7M in annual revenue (up from $18.1M in FY2024, -24.2% YoY) and -$7.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($25.3M revenue, -$961.0K net income) through FY2025, BRN scaled operating cash flow to $0 and free cash flow to $0, backed by $21.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.84 – $1.40 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 0.2% operating margins and a 1.00x macro beta.

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

Operating in Oil & Gas Production (Energy), BRN carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can BRN sustain or expand its 0.2% operating margin and 0.5% ROIC against Oil & Gas Production peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $13.7M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BRN's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BRN Live News Feed, Press Releases & Catalyst Wire

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

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

BRN Bull vs. Bear Conversation Board — What's Your Call at $0.88?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $1.13 (+29.9%)
📌 Pinned Debate

Shares trade at $0.88 with a $12.6M market cap and a planned sale of the Canadian oil and gas business for C$9 Million could provide a

Here is why I am bullish on BRN here at $0.87: Shares trade at $0.88 with a $12.6M market cap and a planned sale of the Canadian oil and gas business for C$9 Million could provide a catalyst for cash and balance sheet repair.. Compare BRN's 0.2% operating margin and 0.5% ROIC against the rest of Oil & Gas Production. As long as cash conversion holds up, dips toward $0.83 are getting bought.

SectorRotator 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.70 (-19.5%)
Spot @ $0.87

With ROIC at 0.5%, FCF yield at 0%, Altman Z at 0.8, and Piotroski F at 1/9, the rating signals weak cash generation and forensic balan

Sitting on the sidelines or leaning short BRN above $0.87. With ROIC at 0.5%, FCF yield at 0%, Altman Z at 0.8, and Piotroski F at 1/9, the rating signals weak cash generation and forensic balance sheet risk.. Until Fundamental Cash Engine (3/20) and FCF yield (0.0%) inflect higher, upside is capped near $1.40.

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