MARKET WIREYahoo Finance • 22h ago
BOXABL (BXBL) Strengthens Finance Leadership as Factory-Built Housing Platform Expands Across USYahoo Finance report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
Why BXBL Stock surged +4.57% Today — RQD Quant Desk Flash
$2.06 +4.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.07
BOXABL Inc. (BXBL) carries a Roarable Rating of D (Sell) with 44/100 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 $68.2M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on BXBL Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BXBL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, BOXABL Inc. (NASDAQ: BXBL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.06 (+4.57% 1D, market cap $68.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, BXBL ranks #676 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BXBL compare to SPHL and ONEG in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Homebuilding), BXBL carries a Roarable D (44/100 RQD), trailing P/E of 46.1x, gross margin of —, and ROIC of -23.4%. By comparison, SPHL (Springview Holdings Ltd (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -27.0%, cap $28.3M) and ONEG (OneConstruction Group Limited) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% 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 BXBL?
▼
Per BXBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001906364), BOXABL Inc. generated $2.7M in revenue (+3660.8% YoY), $1.4M in net income, and $1.5M in free cash flow against $82.7M 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.
✓ 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:
EXT / AFTER-HRS: $2.07 (+0.63%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 54.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-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 D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BXBL)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY BXBL SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 54.5% FCF Margin ($1.5M 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)Grade C-$3.24-13.3% Next Q
52
Q2 (-2Q)Grade D$2.81-3.2% Next Q
49
Q3 (-1Q)Grade D$2.72-24.3% Next Q
47
CurrentGrade D$2.06-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)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 BXBL Turnaround Squeeze
While BXBL currently carries a cautious 44/100 (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 Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.49) and Max Pain ($2.16) forces dealer call-delta covering toward $15.90.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BXBL• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BXBL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BXBL Stock surged +4.57% Today — RQD Quant Desk Flash
BOXABL Inc. (BXBL) surged +4.57% to $2.06, trading at 2% of its 52-week range ($1.88 – $15.14). Stretched risk/reward at 46x P/E (-23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.88 – $15.14) with RSI-14 at 21.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $1.5M annual free cash flow.
Live BXBL Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
BOXABL(BXBL) Stock Options Chain | Quotes & NewsMoomoo report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
An ownership amendment linked to BOXABL (BXBL) names a different company in RiverNorth’s statement.Stock Titan report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
BOXABL (NASDAQ: BXBL) Announces Workforce Housing Project at Sage Memorial Hospital in ArizonaBenzinga report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Top BOXABL (BXBL) Competitors 2026MarketBeat report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIRENasdaq • 1d ago
Sage Memorial Hospital breaks ground on workforce housing featuring BOXABL Studio CasitasNasdaq report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETrefis • 1d ago
Market Movers | Winners: GKOS, ADT, BHC | Losers: IOVA, NOW, BXBLTrefis report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
BOXABL (BXBL) Short Interest & Short Float | Updated Oct 2026MarketBeat report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 5d ago
12 Consumer Discretionary Stocks Moving In Thursday's Intraday SessionGainers ADT (NYSE:ADT) stock rose 33.9% to $9.93 during Thursday's regular session. The company's market cap stands at $5.4 billion. America's Car-Mart (NASDAQ:CRMT) stock rose 29.16% to $1.12. The
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 BXBL)
- ✓Walkthrough of BXBL'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
BXBL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -79.74%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.90H $2.06L $1.90C $2.06VOL 176.4K
RES: $12.58SUP: $1.79SMA50: $3.49SMA200: $7.80
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BXBL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
34.2%/yr Implied 5Y Growth
vs. +3660.8% 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 BXBL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BXBL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BXBL 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 (BXBL)
Consumer Discretionary Rank #676 of 1009
⚔️ SPHL vs BXBL Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BXBL vs. SPHL, ONEG, LGPS, LRE)
Industry: Homebuilding (31 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, BOXABL Inc. (BXBL) ranks #676 by composite RQD confidence (44/100, grade D) and #784 by equity capitalization ($68.2M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. LGPS currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with BXBL at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BXBL
ACTIVE
BOXABL Inc. | D | 44/100 | 46.1x | — | -23.4% | +4.57% | $68.2M | Benchmark Subject |
| SPHL Springview Holdings Ltd (Class A) | D- | 35/100 | — | 13.7% | -27.0% | -1.73% | $28.3M | /sphl-vs-bxbl → |
| ONEG OneConstruction Group Limited | D+ | 53/100 | — | -14.4% | — | -0.61% | $26.1M | /oneg-vs-bxbl → |
| LGPS LogProstyle Inc. | D+ | 54/100 | — | — | — | -1.32% | $15.2M | /lgps-vs-bxbl → |
| LRE Lead Real Estate Co. Ltd | D | 46/100 | — | — | — | +1.89% | $14.5M | /lre-vs-bxbl → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001906364 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), BOXABL Inc. (BXBL) reported GAAP revenue of $2.7M (+3660.8% vs. FY2024 revenue of $72.4K ) , GAAP net income of $1.4M, operating cash flow of $1.5M, and free cash flow of $1.5M (+14998.7% YoY). On the balance sheet, BXBL closed FY2025 with $82.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.7M | $1.4M | $1.5M | $1.5M | $82.7M | — |
| FY2024 (FY) | 2024-12-31 | $72.4K | -$25.9K | -$10.0K | -$10.0K | $169.0K | — |
3. BXBL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BXBL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BOXABL Inc. (NASDAQ: BXBL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.06 (+4.57% 1D, market cap $68.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, BXBL ranks #676 in composite RQD confidence.
How does BXBL compare to SPHL and ONEG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Homebuilding), BXBL carries a Roarable D (44/100 RQD), trailing P/E of 46.1x, gross margin of —, and ROIC of -23.4%. By comparison, SPHL (Springview Holdings Ltd (Class A)) holds a D- grade (35/100 RQD, P/E N/A, ROIC -27.0%, cap $28.3M) and ONEG (OneConstruction Group Limited) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $26.1M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BXBL?
Per BXBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001906364), BOXABL Inc. generated $2.7M in revenue (+3660.8% YoY), $1.4M in net income, and $1.5M in free cash flow against $82.7M 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.
Where is BXBL trading relative to its 50-day, 200-day, and 52-week technical levels?
BXBL last traded at $2.06 (+4.57% on volume of 300,421 shares), positioning the stock -40.97% below its 50-day simple moving average ($3.49) and -73.59% below its 200-day simple moving average ($7.80). Across its 52-week range of $1.88 to $15.14, BXBL sits at the 1.4% percentile with a 14-day RSI of 21.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.80 to $2.32).
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ SEC XBRL & RQD VERIFIED
BXBL — BOXABL Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
BOXABL Inc. (BXBL) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.06 (+4.57% 1D, market capitalization $68.2M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -23.4%, gross margin of —, operating margin of —, and free cash flow yield of 2.26%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (BXBL) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Homebuilding industry. Its headlines reference factory-built housing, including a workforce housing project at Sage Memorial Hospital in Arizona that features BOXABL Studio Casitas.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BOXABL Inc. (BXBL) reported $2.7M in annual revenue (up from $72.4K in FY2024, +3660.8% YoY) and $1.4M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($72.4K revenue, -$25.9K net income) through FY2025, BXBL scaled operating cash flow to $1.5M and free cash flow to $1.5M, backed by $82.7M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 2.26% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.88 – $15.14 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 46.1x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or proprietary signal links are mapped (supply_chain: NONE; butterfly_links: empty). Accordingly, specific 2nd-order ripples cannot be traced from the source data. The general sector context is Consumer Discretionary / Homebuilding. Investors should watch whether factory-built housing orders (such as the Arizona project) translate into revenue, since the FY 2025 revenue of — indicates that operational wins are not yet visible in reported financials.
- Key Question #1: Can BXBL sustain or expand its — operating margin and -23.4% ROIC against Homebuilding peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.7M and free cash flow of $1.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BXBL's 42.9x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BXBL Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BOXABL Inc. (BXBL) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 22h ago
BOXABL (BXBL) Strengthens Finance Leadership as Factory-Built Housing Platform Expands Across US Yahoo Finance report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
BOXABL(BXBL) Stock Options Chain | Quotes & News Moomoo report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
An ownership amendment linked to BOXABL (BXBL) names a different company in RiverNorth’s statement. Stock Titan report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
BOXABL (NASDAQ: BXBL) Announces Workforce Housing Project at Sage Memorial Hospital in Arizona Benzinga report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Top BOXABL (BXBL) Competitors 2026 MarketBeat report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Nasdaq • 1d ago
Sage Memorial Hospital breaks ground on workforce housing featuring BOXABL Studio Casitas Nasdaq report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
Market Movers | Winners: GKOS, ADT, BHC | Losers: IOVA, NOW, BXBL Trefis report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
BOXABL (BXBL) Short Interest & Short Float | Updated Oct 2026 MarketBeat report covering BOXABL Inc. (BXBL) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
BXBL Bull vs. Bear Conversation Board — What's Your Call at $2.06?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BXBL 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $2.42 (+22.8%)
📌 Pinned Debate The Forensic Balance Sheet pillar (13 / 20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the rating, s
The street is overcomplicating BOXABL Inc. (BXBL). The Forensic Balance Sheet pillar (13 / 20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the rating, suggesting balance-sheet resilience beneath weak cash generation.. With an RQD score of 44/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.13.
SectorRotator 🐂 BULL
@CreditSpread_Watch Fair point on 46.1x trailing P/E, but you're ignoring the forward operating leverage in Homebuilding. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $1.60 (-18.8%)
Spot @ $1.97 ROIC of -23.4% and a Whale 13F Flow score of 3 / 20 show value destruction and minimal institutional sponsorship, while trailing P/E of
Careful chasing BXBL at $1.97. ROIC of -23.4% and a Whale 13F Flow score of 3 / 20 show value destruction and minimal institutional sponsorship, while trailing P/E of 46.1 on EPS of 0.04 leaves little valuation cushion.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.60 on multiple compression.