Boqii Holding Limited (Class A) (BQ) carries a Roarable Rating of E (Strong Sell) with 34/100 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.
As of 2026-11-02, Boqii Holding Limited (Class A) (NYSE: BQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.48 (-3.29% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and POM (POMDOCTOR LIMITED (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).
Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 26.3% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While BQ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.75) and Max Pain ($0.50) forces dealer call-delta covering toward $29.16.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Boqii Holding Limited (Class A) (BQ) dropped -3.29% to $0.48, trading at 2% of its 52-week range ($0.45 – $27.77). Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.
Gainers Crocs (NASDAQ:CROX) stock increased by 19.3% to $142.82 during Thursday's pre-market session. The company's market cap stands at $5.7 billion. As per the news, the Q3 earnings report came out today.
Gainers Rent the Runway (NASDAQ:RENT) stock increased by 13.0% to $2.6 during Friday's after-market session. The company's market cap stands at $73.9 million. MKDWell Tech (NASDAQ:MKDW) stock rose 8.66% to
Yahoo Finance coverage on BQ stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on BQ stock catalysts, institutional flow, and earnings outlook.
Boqii Holding Limited ("Boqii" or the "Company") (NYSE: BQ), a leading pet-focused platform in China, today announced that it will hold its 2026 annual general meeting of shareholders (the "AGM") on or around Wednesday,
Asian equities traded in the US as American depositary receipts were tracking marginally lower Wedne
Asian equities traded in the US as American depositary receipts fell Thursday morning with the S&P A
Asian equities traded in the US as American depositary receipts fell Thursday morning with the S&P A
<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxNa1NCMGVkMWJaZnVJNlBVUnN6bjVwNlhXaTNHdDhYZTQyNF9oUk5rdk9oMUJ6SmlRMXFYX0NtbEdLTVVGVWJCT0FldEZ5TjBkUTR5aElBRFB0LWxuSEhFZnBDcmp0cnFWeTJMNXJfcVc5LTNOUnRIS2g3aVd
<a href="https://news.google.com/rss/articles/CBMixgJBVV95cUxOTy1YSFhxSHdlX0RUaVgwUWdBTkU5cTEwUWhkSFlOZzhJT0ZpNV9HQlBUS3NoYWRGcE5XTzNQeUoxeHZHSWstSVVGQlduNlJUZC14aFNQaE9RYkdwTmV3eUtiZFdCbHRtSk1sUEFVQktUclNxdjgtOXB6VVl
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BQ. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boqii Holding Limited (Class A) (BQ) ranks #837 by composite RQD confidence (34/100, grade E) and #977 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with BQ at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BQ
ACTIVE
Boqii Holding Limited (Class A) | E | 34/100 | — | 26.3% | — | -3.29% | $3.9M | Benchmark Subject |
| WBUY WEBUY GLOBAL LTD. (Class A) | E | 24/100 | — | 12.0% | -35.0% | -10.49% | $3.3M | /wbuy-vs-bq → |
| POM POMDOCTOR LIMITED (Class A) | D- | 37/100 | — | 13.1% | -35.0% | -22.61% | $5.5M | /pom-vs-bq → |
| YJ Yunji Inc. American Depository Shares | E | 30/100 | — | 44.4% | -13.7% | -3.25% | $6.1M | /yj-vs-bq → |
| TKLF Tokyo Lifestyle Co. Ltd. | D- | 40/100 | 11.9x | — | — | -1.96% | $8.5M | /tklf-vs-bq → |
In its most recent audited fiscal period (FY2025, filed 2026-03-31), Boqii Holding Limited (Class A) (BQ) reported GAAP revenue of $61.0M (-5.7% vs. FY2024 revenue of $64.6M , and -38.0% cumulative change since FY2023) , GAAP net income of -$738.0K, operating cash flow of -$4.2M, and free cash flow of -$4.4M (+54.5% YoY). On the balance sheet, BQ closed FY2025 with $0 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) | 2026-03-31 | $61.0M | -$738.0K | -$4.2M | -$4.4M | — | — |
| FY2024 (FY) | 2025-03-31 | $64.6M | -$7.5M | -$9.2M | -$9.7M | — | — |
| FY2023 (FY) | 2024-03-31 | $98.2M | -$8.8M | -$3.5M | -$3.5M | — | — |
As of 2026-11-02, Boqii Holding Limited (Class A) (NYSE: BQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.48 (-3.29% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and POM (POMDOCTOR LIMITED (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).
Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
BQ last traded at $0.48 (-3.29% on volume of 57,020 shares), positioning the stock -36.00% below its 50-day simple moving average ($0.75) and -48.39% below its 200-day simple moving average ($0.93). Across its 52-week range of $0.45 to $27.77, BQ sits at the 0.1% percentile with a 14-day RSI of 22.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).
Why BQ Stock dropped -3.29% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, BQ carries an RQD score of 34 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars each score 20 points maximum:
For a prospective investor, the composite signal is negative: most pillars sit well below their maximum, and the forensic and cash-generation measures do not offer support. The stock's price of 0.49 against a 52-week range of $0.45 to $27.77 indicates a severe decline over the trailing year, and the reported market cap of $3.9M implies a very small equity value. Investors should weigh the forensic-risk framing heavily before considering any position; this brief is educational and not personalized advice.
Boqii Holding Limited (Class A) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Other Specialty Stores industry. The source data does not describe its products, customer base, or specific revenue model. Per the profile, its market capitalization is $0.0B on a rounded basis, while the market data reports $3.9M.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $61.0M | $-4.3M | $-0.7M | N/A | $-4.4M | N/A | N/A |
| FY 2024 | $64.6M | $-8.2M | $-7.5M | N/A | $-9.7M | N/A | N/A |
| FY 2023 | $98.2M | $-8.3M | $-8.8M | N/A | $-3.5M | N/A | N/A |
Per the SEC financials, revenue declined from $98.2M (FY 2023) to $61.0M (FY 2025), and operating and net losses appear in each period shown. Per the market data, gross margin is 26.3%, operating margin is -7.1%, and net margin is -1.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2 out of 9, and Debt/Equity is 0.5. The source does not report cash or debt balances, so the balance-sheet posture can only be characterized through these ratios.
Per the recent news and catalysts section, no catalysts are available in the source data. Per the Butterfly Supply-Chain Graph, one proprietary signal is listed: a LIQUIDITY_TAILWIND signal with a severity score of 94 and a bullish direction, labeled MACRO TAILWIND SCORE (96/100). Its AI brief states that the True Net Liquidity Index stands at $5,745.73B with a -0.64% 4-week rate of change and a High-Yield OAS of +2 bps, and assigns BQ a 6.00x Net Liquidity beta with r = -0.18. This signal is macro-driven and is not corroborated by company-specific catalysts in the source; investors should note the weak correlation (r = -0.18) when interpreting it.
Per the Butterfly Supply-Chain Graph, supply_chain is listed as NONE and butterfly_links is empty. No upstream suppliers, downstream customers, or linked issuers are identified in the source. Sector and industry are recorded as Consumer Discretionary and Other Specialty Stores. Not available in source data for sector correlation metrics beyond the liquidity-beta figure above. Investors should watch for liquidity-driven volatility given the stated 6.00x beta to Net Liquidity, while recognizing that the low correlation coefficient limits how reliably that sensitivity predicts price moves.
Real-time company headlines, analyst actions, and sector developments for Boqii Holding Limited (Class A) (BQ) • Click "Debate This Headline" to argue it in the Roar Pit below
Gainers Crocs (NASDAQ:CROX) stock increased by 19.3% to $142.82 during Thursday's pre-market session. The company's market cap stands at $5.7 billion. As per the news, the Q3 earnings report came out today.
Gainers Rent the Runway (NASDAQ:RENT) stock increased by 13.0% to $2.6 during Friday's after-market session. The company's market cap stands at $73.9 million. MKDWell Tech (NASDAQ:MKDW) stock rose 8.66% to
Yahoo Finance coverage on BQ stock catalysts, institutional flow, and earnings outlook.
Yahoo Finance coverage on BQ stock catalysts, institutional flow, and earnings outlook.
Boqii Holding Limited ("Boqii" or the "Company") (NYSE: BQ), a leading pet-focused platform in China, today announced that it will hold its 2026 annual general meeting of shareholders (the "AGM") on or around Wednesday,
Asian equities traded in the US as American depositary receipts were tracking marginally lower Wedne
Asian equities traded in the US as American depositary receipts fell Thursday morning with the S&P A
Asian equities traded in the US as American depositary receipts fell Thursday morning with the S&P A
Welcome to the BQ (Boqii Holding Limited (Class A)) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Specialty Stores. 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.
Everyone in here is repeating the bull case on BQ, but look at what you are paying: current EV/EBITDA multiples with 26.3% gross margins. Unless Boqii Holding Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on BQ, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $0.49 (52-wk range $0.45 - $27.77), any beat on forward guidance forces shorts and underweight funds to chase.
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