Brightline Interactive Inc. (BTLN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.13 -7.12% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.08

Brightline Interactive Inc. (BTLN) carries a Roarable Rating of E (Strong Sell) with 29/100 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 β€’ RED ALERT Cap $9.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BTLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Brightline Interactive Inc. (NASDAQ: BTLN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.13 (-7.12% 1D, market cap $9.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, BTLN ranks #612 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BTLN compare to TGHL and NXTT in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), BTLN carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 61.0%, and ROIC of -18.2%. By comparison, TGHL (The GrowHub Limited (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $10.4M) and NXTT (Next Technology Holding Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -14.1%, cap $7.8M). Among the 5-stock peer group, BTLN leads on earnings multiple (N/A) while NXTT leads on capital efficiency (-14.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BTLN?
β–Ό

Per BTLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001854445), Brightline Interactive Inc. generated $5.3M in revenue (-40.2% YoY), -$2.6M in net income, and -$295.4K in free cash flow against $16.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.08 (-1.47%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 7/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (29/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510029
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (7)Whales (3)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.1% Base Target
$11 Bull$3 Base$2 Bear
πŸ“¬ FREE BTLN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BTLN)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
πŸ” WHY BTLN SCORES 29/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)

Altman Z-Score 1.87 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 4/9

β–² #2 Bullish Driver: Cash Engine Quality+7/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 61% Gross Margin

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
37
Grade E$5.28-24.2% Next Q
Q2 (-2Q)
34
Grade E$4.00-16.5% Next Q
Q3 (-1Q)
32
Grade E$3.34-6.3% Next Q
Current
29
Grade E$3.13-9.8% Hist 90D Ξ±
Trajectory: E (37) β†’ E (29)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BTLN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BTLN currently carries a cautious 29/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.40) and Max Pain ($3.29) forces dealer call-delta covering toward $10.50.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTLNβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBTLN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

BTLN Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on BTLN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTLN)

  • βœ“Walkthrough of BTLN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BTLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.21%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $3.37H $3.37L $3.13C $3.13VOL 13.7K
RES: $10.46SUP: $2.58SMA50: $5.40SMA200: $5.78
$9.13$7.43$5.72$4.02$2.31RES $10.46SUP $2.58$3.132026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -40.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BTLN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTLN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTLN)

1. Head-to-Head Technology Peer Comparison (BTLN vs. TGHL, NXTT, CYCU, YMT)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Brightline Interactive Inc. (BTLN) ranks #612 by composite RQD confidence (29/100, grade E) and #647 by equity capitalization ($9.2M). Within this direct 5-issuer industry benchmark cohort, BTLN leads on earnings valuation at N/A trailing P/E, while NXTT leads on capital efficiency and profitability with -14.1% ROIC and β€” gross margin. TGHL currently holds the highest overall quantitative score in the immediate peer group at 34/100 (E) compared with BTLN at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTLN ACTIVE
Brightline Interactive Inc.
E 29/100 β€” 61.0% -18.2% -7.12% $9.2M Benchmark Subject
TGHL
The GrowHub Limited (Class A)
E 34/100 β€” β€” -35.0% -13.07% $10.4M /tghl-vs-btln β†’
NXTT
Next Technology Holding Inc.
E 30/100 β€” β€” -14.1% +9.28% $7.8M /nxtt-vs-btln β†’
CYCU
Cycurion Inc.
E 21/100 β€” 10.7% -35.0% -5.70% $7.8M /cycu-vs-btln β†’
YMT
Yimutian Inc.
E 27/100 β€” 84.6% -35.0% -31.57% $7.6M /ymt-vs-btln β†’

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

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001854445

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Brightline Interactive Inc. (BTLN) reported GAAP revenue of $5.3M (-40.2% vs. FY2024 revenue of $8.8M , and -60.9% cumulative change since FY2023) , GAAP net income of -$2.6M, operating cash flow of -$273.8K, and free cash flow of -$295.4K (+94.4% YoY). On the balance sheet, BTLN closed FY2025 with $16.0M in total assets against $0 in total debt (Altman Z-Score: 1.87, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $5.3M -$2.6M -$273.8K -$295.4K $16.0M β€”
FY2024 (FY) 2024-06-30 $8.8M -$6.4M -$5.2M -$5.2M $22.3M β€”
FY2023 (FY) 2023-06-30 $13.5M -$28.6M -$9.2M -$9.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Brightline Interactive Inc. (NASDAQ: BTLN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $3.13 (-7.12% 1D, market cap $9.2M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, BTLN ranks #612 in composite RQD confidence.

How does BTLN compare to TGHL and NXTT in the Technology sector?

Within the Technology sector (EDP Services), BTLN carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 61.0%, and ROIC of -18.2%. By comparison, TGHL (The GrowHub Limited (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $10.4M) and NXTT (Next Technology Holding Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -14.1%, cap $7.8M). Among the 5-stock peer group, BTLN leads on earnings multiple (N/A) while NXTT leads on capital efficiency (-14.1% ROIC).

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

Per BTLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001854445), Brightline Interactive Inc. generated $5.3M in revenue (-40.2% YoY), -$2.6M in net income, and -$295.4K in free cash flow against $16.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 BTLN trading relative to its 50-day, 200-day, and 52-week technical levels?

BTLN last traded at $3.13 (-7.12% on volume of 13,661 shares), positioning the stock -42.04% below its 50-day simple moving average ($5.40) and -45.85% below its 200-day simple moving average ($5.78). Across its 52-week range of $0.77 to $10.00, BTLN sits at the 25.6% percentile with a 14-day RSI of 30.6 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($2.74 to $3.52).

BTLN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are BTLN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BTLN leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 29/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

BTLN β€” Brightline Interactive Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BTLN scores 29 out of 100, a letter grade of E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The score is built from five pillars, each weighted out of 20. The Fundamental Cash Engine pillar scores 7/20, reflecting ROIC of -18.2% and an FCF yield of -2.99%; for a prospective investor, this means the business is currently consuming cash relative to its capital base rather than generating a return on it. The Whale/13F Flow pillar scores 3/20 for institutional accumulation and options positioning, indicating weak institutional support in the source data. The Insider Conviction pillar scores 3/20 for SEC Form 4 and Congressional PTR cluster flow, suggesting limited insider-side signaling of confidence. The Macro Regime Fit pillar scores 6/20, with a beta of 1.0 and sector sensitivity that does not offer a clear tailwind. The Forensic Balance Sheet pillar scores 10/20, based on an Altman Z-Score of 1.87, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.5; the Altman and Piotroski readings are the most cautionary elements in this group. Taken together, the rating frames the stock as a forensic-risk name in which the principal upside drivers would need to come from a turnaround in cash generation, which the source data does not yet show. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, and the stock's price of $3.37 sits within a 52-week range of $0.77 to $10, which illustrates high price volatility over the period.

Business

Brightline Interactive Inc. is a NASDAQ-listed issuer in the Technology sector, operating within the EDP Services industry. Per the profile, the company's market capitalization is $0.0B. The source data does not describe specific products, customer segments, or the revenue model in detail. Not available in source data for further business description beyond sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$5.3M$-2.7M$-2.6MN/A$-0.3M$3.3MN/A
FY 2024$8.8M$-6.6M$-6.4MN/A$-5.2M$8.4MN/A
FY 2023$13.5M$-28.8M$-28.6MN/A$-9.2MN/AN/A

Per the SEC financials, revenue declined from $13.5M in FY 2023 to $8.8M in FY 2024 and $5.3M in FY 2025, while net losses narrowed from $-28.6M to $-2.6M over the same span. Per the market data, the gross margin is 61%, the operating margin is -52.1%, and the net margin is -48.5%, with ROIC at -18.2%. The Altman Z-Score is 1.87 and the Piotroski F-Score is 4/9, as cited in the Roarable RQD rating. Per the Roarable RQD rating, Debt/Equity is 0.5; debt figures in the financials are N/A, so the balance sheet posture rests on the ratio rather than reported debt levels.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most prominent items concern Nasdaq listing compliance. A headline from The Globe and Mail reports that Brightline Interactive regained Nasdaq compliance after a reverse split, and a TradingView item reports that the company regained the Nasdaq minimum $1 bid price after a 1-for-8 reverse split. A TradingView and a separate related item both carry the compliance-recovery theme and are tagged as catalysts. A Yahoo Finance item notes the company's planned attendance at the 2026 Maxim Growth Summit. A Stock Titan item references an SEC filing dated Oct 30, 2026 and is tagged as a market-wire yellow signal. An Investing.com Nigeria item reports a board resignation and new committee chairs, also tagged yellow. Risk watch items therefore include governance changes and the reverse-split-driven listing status. The butterfly supply-chain graph reports supply_chain as NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What are the company's specific products, customers, and revenue model, given that the source data provides only sector and industry classification?
  • What are the reported debt levels and EPS figures, since debt and EPS appear as N/A in the financial periods?
  • What drove the decline in revenue from $13.5M to $5.3M across FY 2023–FY 2025, and what is the company's stated path to positive cash flow?
  • What is the nature and timing of the board resignation and committee-chair changes referenced in the news feed?
  • What is the ownership composition, given that holder and analyst data are not available in source data?

BTLN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brightline Interactive Inc. (BTLN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BTLN Debate Forum (3) ↓
🟑 MARKET WIRE Benzinga β€’ 19d ago
Brightline Interactive Regains Nasdaq Compliance

Brightline Interactive, Inc. (&#34;Brightline&#34; or the &#34;Company&#34;) (NASDAQ:BTLN), today announced that on October 12, 2026, it received a letter from Nasdaq confirming that the Company has regained compliance

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BTLN Bull vs. Bear Conversation Board β€” What's Your Call at $3.13?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTLN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BTLN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.97 (-11.9%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is BTLN (E β€’ RQD 29/100) a Buy at $3.37?

Welcome to the BTLN (Brightline Interactive Inc.) Roar Pit. Current RQD Composite is 29/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.73 (-19.0%)
Spot @ $3.37

Pump the brakes on BTLN β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BTLN, but look at what you are paying: current EV/EBITDA multiples with 61.0% gross margins. Unless Brightline Interactive 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.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $4.28 (+27.0%)
Spot @ $3.37

BTLN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BTLN, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $3.37 (52-wk range $0.77 - $10.00), any beat on forward guidance forces shorts and underweight funds to chase.

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