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Stock Ratings / Technology / BRAI / earnings
GRVY (55) OOMA (49) BRUN (46) IBEX (78) ⌘ Pro Terminal →

Braiin Limited (BRAI) Next Earnings Date & Expected ±12.5% Move

$2.50 +2.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.50

Braiin Limited (BRAI) carries a Roarable Rating of D (Sell) with 46/100 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 D • SELL / AVOID Cap $504.9M
📤 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 BRAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Braiin Limited (NASDAQ: BRAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.50 (+2.04% 1D, market cap $504.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, BRAI ranks #395 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRAI compare to GRVY and OOMA in the Technology sector?
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Within the Technology sector (EDP Services), BRAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRVY (GRAVITY Co. Ltd. American Depository Shares) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $469.5M) and OOMA (Ooma Inc.) posts a D grade (49/100 RQD, P/E 86.8x, ROIC 4.6%, cap $549.5M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while IBEX leads on capital efficiency (26.5% 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 BRAI?
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For Braiin Limited (BRAI), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #395 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.50 (+0.18%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
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 D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.6% Base Target
$35 Bull$2 Base$2 Bear
📬 FREE BRAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY BRAI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($14.1M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$4.76-9.9% Next Q
Q2 (-2Q)
51
Grade C-$4.29-22.8% Next Q
Q3 (-1Q)
49
Grade D$3.31-24.5% Next Q
Current
46
Grade D$2.50-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 BRAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRAI currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.80) and Max Pain ($2.63) forces dealer call-delta covering toward $34.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.31 Expected Swing
$2.19 (-12.5%)Spot $2.50$2.81 (+12.5%)
MODEL EARNINGS SETUP GAUGE

BRAI Quantitative Pre-Earnings Setup: 46/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (46/100)Model Risk Weight (54/100)
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):
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 BRAI)

  • ✓Walkthrough of BRAI'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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BRAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.75%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.06H $3.06L $2.45C $2.50VOL 1.67M
RES: $5.35SUP: $1.70SMA50: $4.80SMA200: $6.47
$19.74$14.96$10.18$5.40$0.62RES $5.35SUP $1.70$2.502026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BRAI Butterfly Map → + Track BRAI →
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. +6.0% 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 BRAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #395 of 715 ⚔️ GRVY vs BRAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BRAI vs. GRVY, OOMA, BRUN, IBEX)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Braiin Limited (BRAI) ranks #395 by composite RQD confidence (46/100, grade D) and #414 by equity capitalization ($504.9M). Within this direct 5-issuer industry benchmark cohort, OOMA leads on earnings valuation at 86.8x trailing P/E, while IBEX leads on capital efficiency and profitability with 26.5% ROIC and — gross margin. IBEX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with BRAI at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRAI ACTIVE
Braiin Limited
D 46/100 — — — +2.04% $504.9M Benchmark Subject
GRVY
GRAVITY Co. Ltd. American Depository Shares
D+ 55/100 — — — +2.34% $469.5M /grvy-vs-brai →
OOMA
Ooma Inc.
D 49/100 86.8x 61.1% 4.6% -2.96% $549.5M /ooma-vs-brai →
BRUN
Boost Run Inc. (Class A)
D 46/100 — — — -5.48% $566.0M /brun-vs-brai →
IBEX
IBEX Limited
B+ 78/100 — — 26.5% -0.02% $596.9M /ibex-vs-brai →

2. BRAI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Braiin Limited (BRAI) operates in EDP Services (Technology) with an equity capitalization of $504.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Braiin Limited (NASDAQ: BRAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.50 (+2.04% 1D, market cap $504.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, BRAI ranks #395 in composite RQD confidence.

How does BRAI compare to GRVY and OOMA in the Technology sector?

Within the Technology sector (EDP Services), BRAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GRVY (GRAVITY Co. Ltd. American Depository Shares) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $469.5M) and OOMA (Ooma Inc.) posts a D grade (49/100 RQD, P/E 86.8x, ROIC 4.6%, cap $549.5M). Among the 5-stock peer group, OOMA leads on earnings multiple (86.8x) while IBEX leads on capital efficiency (26.5% ROIC).

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

For Braiin Limited (BRAI), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity and sector rank #395 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRAI trading relative to its 50-day, 200-day, and 52-week technical levels?

BRAI last traded at $2.50 (+2.04% on volume of 3,981,537 shares), positioning the stock -47.92% below its 50-day simple moving average ($4.80) and -61.36% below its 200-day simple moving average ($6.47). Across its 52-week range of $2.10 to $33.00, BRAI sits at the 1.3% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.19 to $2.81).

Direct Sub-Reports: BRAI RQD Cockpit BRAI 12M Forecast BRAI Earnings & Move BRAI Dividends & DRIP BRAI Insiders & 13F BRAI Whale Options BRAI Profit Sankey BRAI News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

BRAI — Braiin Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

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

Braiin Limited (BRAI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.50 (+2.04% 1D, market capitalization $504.9M).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Braiin Limited (BRAI) is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry. Market capitalization is $0.6B. — for anything further regarding how the company makes money.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.10 – $33.00 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 — operating margins and a 1.00x macro beta.

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

Supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — Investors should note the absence of mapped links rather than infer any.

  • Key Question #1: Can BRAI sustain or expand its — operating margin and — ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $33.00 52-week high?
  • Key Question #3: How sensitive is BRAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BRAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Braiin Limited (BRAI) • Click "Debate This Headline" to argue it in the Roar Pit below

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

BRAI Bull vs. Bear Conversation Board — What's Your Call at $2.50?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $3.23 (+31.8%)
📌 Pinned Debate

Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, indicating relative financial resilience.

Long BRAI at $2.45 targeting $3.23. Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, indicating relative financial resilience.. Institutional whale score is 3/20 and the risk/reward vs. the $2.10 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 3/20 institutional whale-flow stock at $2.45 is dangerous when funds are rotating into Technology.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.84 (-24.9%)
Spot @ $2.45

ROIC and FCF yield are both 0%, and whale 13F flow scores only 3/20, indicating weak cash returns and little institutional support.

I respect the product at Braiin Limited, but the stock at $2.45 is a different story. ROIC and FCF yield are both 0%, and whale 13F flow scores only 3/20, indicating weak cash returns and little institutional support.. FCF yield is 0.0% and RQD sits at 46/100 (D) — why pay up here when you can wait for next quarter's numbers?

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