Big Digital Energy Inc. (BGDE) Next Earnings Date & Expected ±12.5% Move

$3.42 -11.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.34

Big Digital Energy Inc. (BGDE) carries a Roarable Rating of E (Strong Sell) with 22/100 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 $22.1M
📤 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 BGDE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Big Digital Energy Inc. (NASDAQ: BGDE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $3.42 (-11.40% 1D, market cap $22.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1092 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BGDE compare to BLNE and PTIV in the Financials sector?
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Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BLNE (Beeline Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -30.5%, cap $22.0M) and PTIV (Pineapple Financial Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% 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 BGDE?
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Per BGDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001218683), Big Digital Energy Inc. generated $39.8M in revenue (-32.9% YoY), -$23.7M in net income, and -$6.9M in free cash flow against $57.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.34 (-2.24%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (22/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510022
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 (3)Whales (3)SEC (8)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.1% Base Target
$30 Bull$3 Base$2 Bear
📬 FREE BGDE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BGDE)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (22/100 Composite)
🔍 WHY BGDE SCORES 22/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (36% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (27% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 38.4 (NEUTRAL RANGE)

▼ #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)
30
Grade E$5.30-16% Next Q
Q2 (-2Q)
27
Grade E$4.45-18% Next Q
Q3 (-1Q)
25
Grade E$3.65-6.3% Next Q
Current
22
Grade E$3.42-11.4% Hist 90D α
Trajectory: E (30) → E (22)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 BGDE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BGDE currently carries a cautious 22/100 (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 Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.55) and Max Pain ($3.59) forces dealer call-delta covering toward $30.45.

🚀 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 $BGDE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BGDE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.43 Expected Swing
$2.99 (-12.5%)Spot $3.42$3.85 (+12.5%)
MODEL EARNINGS SETUP GAUGE

BGDE Quantitative Pre-Earnings Setup: 22/100

Trailing EPS: $4.25 • YoY Revenue Growth: -32.9%

Model Bullish Setup (22/100)Model Risk Weight (78/100)
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 20252025-12-31$39.8M-$23.7M-$6.9M52%
FY 20242024-12-31$59.3M-$46.1M$3.6M52%
FY 20232023-12-31$43.6M-$60.4M-$2.5M52%
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 BGDE)

  • ✓Walkthrough of BGDE'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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BGDE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -23.49%▼ DESCENDING CHANNEL
2026-11-02O $3.94H $3.94L $3.42C $3.42VOL 99.8K
RES: $4.94SUP: $1.37SMA50: $5.55SMA200: $5.38
$12.28$9.85$7.43$5.00$2.58RES $4.94SUP $1.37$3.422026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BGDE 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. -32.9% 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 BGDE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Financials Rank #1092 of 1096 ⚔️ BLNE vs BGDE Full Matrix →

1. Head-to-Head Financials Peer Comparison (BGDE vs. BLNE, PTIV, ARBK, DRK)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Big Digital Energy Inc. (BGDE) ranks #1092 by composite RQD confidence (22/100, grade E) and #1051 by equity capitalization ($22.1M). Within this direct 5-issuer industry benchmark cohort, BGDE leads on earnings valuation at N/A trailing P/E, while BLNE leads on capital efficiency and profitability with -30.5% ROIC and — gross margin. ARBK currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with BGDE at 22/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BGDE ACTIVE
Big Digital Energy Inc.
E 22/100 — — -35.0% -11.40% $22.1M Benchmark Subject
BLNE
Beeline Holdings Inc.
E 27/100 — — -30.5% -2.70% $22.0M /blne-vs-bgde →
PTIV
Pineapple Financial Inc.
E 31/100 — — -35.0% -14.47% $22.1M /ptiv-vs-bgde →
ARBK
Argo Blockchain plc
D 45/100 — — — -5.48% $21.9M /arbk-vs-bgde →
DRK
DarkHorse Technologies Inc.
E 26/100 — — -35.0% -11.56% $21.1M /drk-vs-bgde →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001218683

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Big Digital Energy Inc. (BGDE) reported GAAP revenue of $39.8M (-32.9% vs. FY2024 revenue of $59.3M , and -8.8% cumulative change since FY2023) , GAAP net income of -$23.7M, operating cash flow of -$6.9M, and free cash flow of -$6.9M (-293.7% YoY). On the balance sheet, BGDE closed FY2025 with $57.4M 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 $39.8M -$23.7M -$6.9M -$6.9M $57.4M —
FY2024 (FY) 2024-12-31 $59.3M -$46.1M $3.6M $3.6M $61.4M —
FY2023 (FY) 2023-12-31 $43.6M -$60.4M -$2.5M -$2.5M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Big Digital Energy Inc. (NASDAQ: BGDE) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 22/100 at a spot price of $3.42 (-11.40% 1D, market cap $22.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, BGDE ranks #1092 in composite RQD confidence.

How does BGDE compare to BLNE and PTIV in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BGDE carries a Roarable E (22/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BLNE (Beeline Holdings Inc.) holds a E grade (27/100 RQD, P/E N/A, ROIC -30.5%, cap $22.0M) and PTIV (Pineapple Financial Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $22.1M). Among the 5-stock peer group, BGDE leads on earnings multiple (N/A) while BLNE leads on capital efficiency (-30.5% ROIC).

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

Per BGDE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001218683), Big Digital Energy Inc. generated $39.8M in revenue (-32.9% YoY), -$23.7M in net income, and -$6.9M in free cash flow against $57.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials 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 BGDE trading relative to its 50-day, 200-day, and 52-week technical levels?

BGDE last traded at $3.42 (-11.40% on volume of 44,943 shares), positioning the stock -38.38% below its 50-day simple moving average ($5.55) and -36.43% below its 200-day simple moving average ($5.38). Across its 52-week range of $1.70 to $29.00, BGDE sits at the 6.3% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.99 to $3.85).

BGDE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BGDE's next earnings date?

Based on SEC filing cadence, Big Digital Energy Inc. (BGDE)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BGDE stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BGDE, spanning a range between $2.99 and $3.85.

ROARABLE RATING BRIEF • RQD 22/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BGDE — Big Digital Energy Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BGDE scores 22 out of 100, grade E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:

  • Fundamental Cash Engine: 2 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is 0%. A weak cash-generation profile means the business is not currently producing returns on capital.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score signals limited institutional support in the source data.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The low score indicates weak insider conviction signals.
  • Macro Regime Fit: 6 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. This is the highest-scoring pillar, but it remains well below half of its maximum.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5. These readings point to elevated forensic risk.

For a prospective investor evaluating the stock today, the rating implies that the primary upside driver would need to come from a turnaround in operating economics, since the cash engine and insider signals are both weak. The valuation tradeoff is that the company has a market capitalization of $22.1M against reported operating losses, so the equity is priced on expectations that the source data does not quantify. The forensic scores suggest that balance-sheet quality is a second-order risk to monitor alongside operating performance. This analysis is educational and not personalized financial advice.

Business

Big Digital Energy Inc. is a NASDAQ-listed issuer in the Financials sector and the Finance: Consumer Services industry, per the company profile. The source data does not describe its products, customers, or revenue model. Per the SEC financials, the company reported revenue of $39.8M for FY 2025, indicating an operating business with a revenue base. Its market capitalization is listed as $22.1M in the market data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$39.8M$-19.3M$-23.7MN/A$-6.9M$13.3MN/A
FY 2024$59.3M$-31.2M$-46.1MN/A$3.6M$6.1MN/A
FY 2023$43.6M$-60.3M$-60.4MN/A$-2.5MN/AN/A

Per the market data, operating margin is -48.5%, net margin is -59.5%, gross margin is 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2 out of 9. Per the Roarable RQD rating, Debt/Equity is 0.5. Reported revenue declined from $59.3M in FY 2024 to $39.8M in FY 2025, while net losses narrowed from $-46.1M to $-23.7M over the same period.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the company is scheduled to publish Q3 results before its Nov. 5 call. A company chairman is listed as joining a crypto and AI panel in Miami on Nov. 12. A proxy statement (Form DEF 14A) with a meeting date of 23 October is also listed. Several items are sourced from aggregator and market-commentary feeds, including a seasonal returns chart and a competitor listing. All news items are tagged with YELLOW light status and MARKET WIRE impact. Risk watch items include the upcoming earnings release and the company's inclusion in general market-movement coverage. Per the Butterfly Supply-Chain Graph, no proprietary signals or supply-chain links are recorded.

Open Questions

  • What products and services generate the reported revenue, and to which customer segments?
  • What drove the reduction in revenue from $59.3M in FY 2024 to $39.8M in FY 2025?
  • What is the company's debt position, since debt is listed as N/A across all periods?
  • What is the basis for the reported $22.1M market capitalization relative to the operating losses?
  • What do the upcoming Q3 results show for cash burn and path to positive operating income?

BGDE Live News Feed, Press Releases & Catalyst Wire

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

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

BGDE Bull vs. Bear Conversation Board — What's Your Call at $3.42?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BGDE 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BGDE:
💡 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: $3.40 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BGDE (E • RQD 22/100) a Buy at $3.86?

Welcome to the BGDE (Big Digital Energy Inc.) Roar Pit. Current RQD Composite is 22/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Finance: Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.97 (-23.1%)
Spot @ $3.86

Pump the brakes on BGDE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BGDE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Big Digital Energy 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.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $4.48 (+16.1%)
Spot @ $3.86

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

Looking at the 5-pillar RQD breakdown on BGDE, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $3.86 (52-wk range $1.70 - $29.00), any beat on forward guidance forces shorts and underweight funds to chase.

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