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Stock Ratings / Consumer Discretionary / BUUU / options
PRKS (49) ACEL (58) PRSU (52) FBYD (26) ⌘ Pro Terminal β†’

BUUU Group Limited Class A Ordinary Share (BUUU) Options Positioning, Max Pain & Unusual Sweeps

$5.75 -5.89% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.68

BUUU Group Limited Class A Ordinary Share (BUUU) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- β€’ HOLD / WATCH Cap $1.15B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BUUU Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BUUU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, BUUU Group Limited Class A Ordinary Share (NASDAQ: BUUU) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.75 (-5.89% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BUUU ranks #305 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 BUUU compare to PRKS and ACEL in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BUUU carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 31.0%, and ROIC of β€”. By comparison, PRKS (United Parks & Resorts Inc.) holds a D grade (49/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.40B) and ACEL (Accel Entertainment Inc.) posts a D+ grade (58/100 RQD, P/E 17.8x, ROIC 15.7%, cap $922.4M). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% 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 BUUU?
β–Ό

Per BUUU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002047273), BUUU Group Limited Class A Ordinary Share generated $6.3M in revenue (+8.9% YoY), $793.4K in net income, and $330.4K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. 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: $5.68 (-1.25%)🧬 Disciplined Float (+0.80% YoY Shares)βš™οΈ Cash Engine: 11/20 (D+) β€’ 5.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY β€’ 53.9% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510061
Quant Analyst Panel Split (Battleground)
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 RQD RADARRw D+ Β· Rk C
Cash (11)Whales (15)SEC (13)Macro (13)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$8 Bull$6 Base$5 Bear
πŸ“¬ FREE BUUU RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BUUU)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
πŸ” WHY BUUU SCORES 61/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (25% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
53
Grade C-$4.23+1.2% Next Q
Q2 (-2Q)
56
Grade C$4.28+52.1% Next Q
Q3 (-1Q)
58
Grade C$6.51-11.7% Next Q
Current
61
Grade C-$5.75+0.5% Hist 90D Ξ±
Trajectory: C- (53) β†’ C- (61)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the BUUU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 61/100 (C-) score, BUUU faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (+0.80% YoY Shares) β€” any gross margin slip below 28.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.30) or 200D SMA ($2.39) invalidates the momentum regime and cuts Target Base ($5.83) toward Bear Floor ($4.55).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BUUUβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBUUU Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BUUU)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BUUU.

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Whale Flow & Momentum Playbook: Evaluating BUUU & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on BUUU
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BUUU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +219.44%β–² ASCENDING CHANNEL
2026-11-03O $5.84H $6.11L $5.75C $5.75VOL 416.2K
RES: $7.63SUP: $2.99SMA50: $4.30SMA200: $2.39
$7.85$5.99$4.14$2.28$0.42RES $7.63SUP $2.99$5.752026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ BUUU Butterfly Map β†’ + Track BUUU β†’
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. +8.9% 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 BUUU today. View full Setup Ledger β†’

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

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

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

Consumer Discretionary Rank #305 of 1009 βš”οΈ PRKS vs BUUU Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (BUUU vs. PRKS, ACEL, PRSU, FBYD)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, BUUU Group Limited Class A Ordinary Share (BUUU) ranks #305 by composite RQD confidence (61/100, grade C-) and #493 by equity capitalization ($1.15B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and β€” gross margin. BUUU currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BUUU ACTIVE
BUUU Group Limited Class A Ordinary Share
C- 61/100 β€” 31.0% β€” -5.89% $1.15B Benchmark Subject
PRKS
United Parks & Resorts Inc.
D 49/100 8.5x β€” 17.2% +8.15% $1.40B /prks-vs-buuu β†’
ACEL
Accel Entertainment Inc.
D+ 58/100 17.8x β€” 15.7% +4.84% $922.4M /acel-vs-buuu β†’
PRSU
Pursuit Attractions and Hospitality Inc.
D+ 52/100 66.4x 92.3% 3.9% +1.96% $1.50B /prsu-vs-buuu β†’
FBYD
Falcon's Beyond Global Inc. (Class A)
E 26/100 β€” β€” -22.8% 0.00% $837.9M /fbyd-vs-buuu 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 0002047273 β†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), BUUU Group Limited Class A Ordinary Share (BUUU) reported GAAP revenue of $6.3M (+8.9% vs. FY2024 revenue of $5.8M , and +78.8% cumulative change since FY2023) , GAAP net income of $793.4K, operating cash flow of $336.1K, and free cash flow of $330.4K (+434.0% YoY). On the balance sheet, BUUU closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $6.3M $793.4K $336.1K $330.4K β€” β€”
FY2024 (FY) 2024-06-30 $5.8M $834.2K $87.3K $61.9K β€” β€”
FY2023 (FY) 2023-06-30 $3.5M $283.7K $143.1K $143.1K β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, BUUU Group Limited Class A Ordinary Share (NASDAQ: BUUU) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.75 (-5.89% 1D, market cap $1.15B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, BUUU ranks #305 in composite RQD confidence.

How does BUUU compare to PRKS and ACEL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BUUU carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 31.0%, and ROIC of β€”. By comparison, PRKS (United Parks & Resorts Inc.) holds a D grade (49/100 RQD, P/E 8.5x, ROIC 17.2%, cap $1.40B) and ACEL (Accel Entertainment Inc.) posts a D+ grade (58/100 RQD, P/E 17.8x, ROIC 15.7%, cap $922.4M). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).

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

Per BUUU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002047273), BUUU Group Limited Class A Ordinary Share generated $6.3M in revenue (+8.9% YoY), $793.4K in net income, and $330.4K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. 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 BUUU trading relative to its 50-day, 200-day, and 52-week technical levels?

BUUU last traded at $5.75 (-5.89% on volume of 367,381 shares), positioning the stock +33.72% above its 50-day simple moving average ($4.30) and +140.59% above its 200-day simple moving average ($2.39). Across its 52-week range of $0.57 to $7.40, BUUU sits at the 75.8% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($5.03 to $6.47).

Direct Sub-Reports: BUUU RQD Cockpit BUUU 12M Forecast BUUU Earnings & Move BUUU Dividends & DRIP BUUU Insiders & 13F BUUU Whale Options BUUU Profit Sankey BUUU News & Why
ROARABLE RATING BRIEF β€’ RQD 61/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

BUUU β€” BUUU Group Limited Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

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

BUUU Group Limited Class A Ordinary Share (BUUU) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $5.75 (-5.89% 1D, market capitalization $1.15B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of β€”, gross margin of 31.0%, operating margin of 16.3%, and free cash flow yield of 0.03%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, BUUU Group Limited Class A Ordinary Share operates in the Consumer Discretionary sector, within the Services-Misc. Amusement & Recreation industry, and is listed on NASDAQ. Reported revenue grew from $3.5M in FY 2023 to $6.3M in FY 2025, with gross margin of 31% and operating margin of 16.3% per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), BUUU Group Limited Class A Ordinary Share (BUUU) reported $6.3M in annual revenue (up from $5.8M in FY2024, +8.9% YoY) and $793.4K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.5M revenue, $283.7K net income) through FY2025, BUUU scaled operating cash flow to $336.1K and free cash flow to $330.4K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C- β€’ RQD 61/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 0.03% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $0.57 – $7.40 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 16.3% operating margins and a 1.00x macro beta.

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

Sector classification is Consumer Discretionary and industry is Services-Misc. Amusement & Recreation. No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks are identified in the source data.

  • Key Question #1: Can BUUU sustain or expand its 16.3% operating margin and β€” ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $6.3M and free cash flow of $330.4K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BUUU's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BUUU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BUUU Group Limited Class A Ordinary Share (BUUU) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BUUU Debate Forum (3) ↓
🟒 CATALYST Yahoo Finance β€’ 61d ago
BUUU Group Limited Signs Definitive Agreement to Acquire Majority Stake in Brightray Science Inc. and Over US$60 Million of Private Placements, Making Industrialized AI Data Center Delivery Its Core Growth Business

BUUU Group Limited (Nasdaq: BUUU) ("BUUU" or the "Company") today announced that it has entered into a definitive agreement to acquire a 60% equity interest in Brightray Science Inc. ("Brightray"), a provider of fully in

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

BUUU Bull vs. Bear Conversation Board β€” What's Your Call at $5.75?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BUUU 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BUUU:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $7.15 (+17.0%)
πŸ“Œ Pinned Debate

Whale/13F flow scores 15 of 20 and revenue grew from $3.5M in FY 2023 to $6.3M in FY 2025 with positive net income each year.

The street is overcomplicating BUUU Group Limited Class A Ordinary Share (BUUU). Whale/13F flow scores 15 of 20 and revenue grew from $3.5M in FY 2023 to $6.3M in FY 2025 with positive net income each year.. With an RQD score of 61/100 (C-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $6.60.

RetailWhale_TX πŸ‚ BULL

@RedlineAuditor Shorting a 15/20 institutional whale-flow stock at $6.11 is dangerous when funds are rotating into Consumer Discretionary.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $5.13 (-16.0%)
Spot @ $6.11

ROIC of 0% and an FCF yield of 0.03% leave the Fundamental Cash Engine at 11 of 20 despite reported profitability.

Sitting on the sidelines or leaning short BUUU above $6.11. ROIC of 0% and an FCF yield of 0.03% leave the Fundamental Cash Engine at 11 of 20 despite reported profitability.. Until Fundamental Cash Engine (11/20) and FCF yield (0.03%) inflect higher, upside is capped near $7.40.

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