Yahoo! Finance Canada report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Why BSIN Stock slipped -1.35% Today — RQD Quant Desk Flash
Big Sky Industrial Inc. (BSIN) carries a Roarable Rating of E (Strong Sell) with 33/100 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 BSIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Big Sky Industrial Inc. (NASDAQ: BSIN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.46 (-1.35% 1D, market cap $77.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, BSIN ranks #192 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BSIN compare to CRT and NRT in the Energy sector?
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Within the Energy sector (Oil & Gas Production), BSIN carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CRT (Cross Timbers Royalty Trust) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $77.2M) and NRT (North European Oil Royality Trust) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $65.9M). Among the 5-stock peer group, BSIN leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BSIN?
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Per BSIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101594), Big Sky Industrial Inc. generated $7.4M in revenue (-64.3% YoY), -$14.4M in net income, and -$7.1M in free cash flow against $40.6M 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 to Enter $BSIN, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.2% realized swing band)
FRED Regime × Technicals: 79% of 52W Range • RSI-14 at 47.5 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a BSIN Turnaround Squeeze
While BSIN currently carries a cautious 33/100 (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 Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.51) and Max Pain ($1.53) forces dealer call-delta covering toward $1.75.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BSIN Stock slipped -1.35% Today — RQD Quant Desk Flash
Big Sky Industrial Inc. (BSIN) slipped -1.35% to $1.46, trading at 79% of its 52-week range ($0.66 – $1.67). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 79% of its 52-week range ($0.66 – $1.67) with RSI-14 at 47.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $1.46 (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.
Stock Titan report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Stewards Investment Capital, FreeCast (NASDAQ:CAST) and BioVie (NASDAQ:BIVI) Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 31, 2026 /
Stewards Investment Capital, BioVie, FreeCast and American Fusion Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 24, 2026 / Where capit
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BSIN)
- ✓Walkthrough of BSIN'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
BSIN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -64.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BSIN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BSIN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BSIN)
1. Head-to-Head Energy Peer Comparison (BSIN vs. CRT, NRT, EP, DWSN)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Big Sky Industrial Inc. (BSIN) ranks #192 by composite RQD confidence (33/100, grade E) and #188 by equity capitalization ($77.7M). Within this direct 5-issuer industry benchmark cohort, BSIN leads on earnings valuation at N/A trailing P/E, while DWSN leads on capital efficiency and profitability with -12.1% ROIC and — gross margin. CRT currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BSIN at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BSIN
ACTIVE
Big Sky Industrial Inc. | E | 33/100 | — | — | -35.0% | -1.35% | $77.7M | Benchmark Subject |
| CRT Cross Timbers Royalty Trust | C- | 60/100 | — | — | — | +1.87% | $77.2M | /crt-vs-bsin → |
| NRT North European Oil Royality Trust | D | 45/100 | — | — | — | -0.14% | $65.9M | /nrt-vs-bsin → |
| EP Empire Petroleum Corporation | E | 27/100 | — | — | -35.0% | -7.62% | $92.8M | /ep-vs-bsin → |
| DWSN Dawson Geophysical Company | D | 50/100 | — | — | -12.1% | +1.75% | $53.1M | /dwsn-vs-bsin → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000101594 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Big Sky Industrial Inc. (BSIN) reported GAAP revenue of $7.4M (-64.3% vs. FY2024 revenue of $20.6M , and -77.2% cumulative change since FY2023) , GAAP net income of -$14.4M, operating cash flow of -$7.1M, and free cash flow of -$7.1M (-255.6% YoY). On the balance sheet, BSIN closed FY2025 with $40.6M 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 | $7.4M | -$14.4M | -$7.1M | -$7.1M | $40.6M | — |
| FY2024 (FY) | 2024-12-31 | $20.6M | -$25.7M | $4.6M | $4.6M | $49.7M | — |
| FY2023 (FY) | 2023-12-31 | $32.3M | -$32.4M | $5.5M | $5.5M | — | — |
3. BSIN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BSIN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Big Sky Industrial Inc. (NASDAQ: BSIN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.46 (-1.35% 1D, market cap $77.7M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 3/20. Across 211 tracked Energy issuers, BSIN ranks #192 in composite RQD confidence.
How does BSIN compare to CRT and NRT in the Energy sector?
Within the Energy sector (Oil & Gas Production), BSIN carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CRT (Cross Timbers Royalty Trust) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $77.2M) and NRT (North European Oil Royality Trust) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $65.9M). Among the 5-stock peer group, BSIN leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BSIN?
Per BSIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101594), Big Sky Industrial Inc. generated $7.4M in revenue (-64.3% YoY), -$14.4M in net income, and -$7.1M in free cash flow against $40.6M 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 BSIN trading relative to its 50-day, 200-day, and 52-week technical levels?
BSIN last traded at $1.46 (-1.35% on volume of 288,935 shares), positioning the stock -3.31% below its 50-day simple moving average ($1.51) and +23.73% above its 200-day simple moving average ($1.18). Across its 52-week range of $0.66 to $1.67, BSIN sits at the 79.2% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.2% ($1.34 to $1.58).
BSIN — Big Sky Industrial Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Big Sky Industrial Inc. (BSIN) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.46 (-1.35% 1D, market capitalization $77.7M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -8.72%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (5/20): 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
Big Sky Industrial Inc. (BSIN) is a NASDAQ-listed issuer classified in the Energy sector and the Oil & Gas Production industry. The profile reports a market capitalization of $0.1B. — describes its specific products, customers, or revenue model beyond this classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Big Sky Industrial Inc. (BSIN) reported $7.4M in annual revenue (up from $20.6M in FY2024, -64.3% YoY) and -$14.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($32.3M revenue, -$32.4M net income) through FY2025, BSIN scaled operating cash flow to -$7.1M and free cash flow to -$7.1M, backed by $40.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of -8.72% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $0.66 – $1.67 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 -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — Investors should note that the absence of recorded links means this analysis cannot identify ripple effects from this graph.
- Key Question #1: Can BSIN sustain or expand its -60.0% operating margin and -35.0% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $7.4M and free cash flow of -$7.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BSIN's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BSIN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Big Sky Industrial Inc. (BSIN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Big Sky Industrial Inc. (BSIN) market action, institutional positioning, and fundamental catalysts.
BSIN Bull vs. Bear Conversation Board — What's Your Call at $1.46?
Price sits near the low end of its $0.66 - $1.67 52-week range with a beta of 1.0, and the news wire notes a crossing above the 200-day
Picked up a starter position in BSIN in my $100K Virtual Cash book at $1.52. Price sits near the low end of its $0.66 - $1.67 52-week range with a beta of 1.0, and the news wire notes a crossing above the 200-day moving average.. Trading inside a $0.66–$1.67 52-week range with -8.72% FCF yield gives solid downside support if Oil & Gas Production multiples expand this quarter.
@DeltaGamma_99 Agree on the RQD 33/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.52 and keeping dry powder in case we test $1.41.
Revenue fell from $32.3M in FY 2023 to $7.4M in FY 2025 while operating margin stayed at -60% and ROIC at -35%.
Here is the bear case nobody on the bull side wants to address on BSIN: Revenue fell from $32.3M in FY 2023 to $7.4M in FY 2025 while operating margin stayed at -60% and ROIC at -35%.. At current EV/EBITDA multiples, even a small guidance miss in Oil & Gas Production triggers a 12-15% air pocket.