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BASA · Basanite, Inc.

Track BASA — free
$0.02 +0.00 (+2.94%) At close · Sep 11
Market Cap
$4.82M
Shares
267.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.02 Open$0.02 Day$0.02–0.02 52W close$0.01–0.07 Avg vol 30d55K Short int4K · 0.0% float · 1.0d Short vol42% DataJan 2020–Sep 2026 Filing10-Q · Nov 25

Up next

filed Nov 25, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5,339
Trailing 12 months
Net income (TTM)
−$2.03M
Trailing 12 months
Revenue growth YoY
-97.6%
Year over year
Operating margin
-5,045.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$475,000
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.8%
Year over year · more shares
Price change (1Y)
-58.3%
Trailing year
Short interest
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −51%
trailing
YTD return −42%
this year
Relative strength −69%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+2600% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -78.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — 13F breadth
Fundamentals
Strong
Revenue growth +809%
Y/Y
Gross margin 299%
contracting
EPS growth 0%
Y/Y
Free cash flow $-579.1K
Quant / Vol
risk profile
Very High
Volatility 211%
annualized · 1-yr
Max drawdown −90%
past year
ATR 9.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+2600% holders QoQ · +27 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -78.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
27 holders — 13F breadth
Price context
position in its 52-week range
Range low $0 Now $0 · 18% Range high $0
vs 200-day avg -37% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Building Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BASA
Basanite, Inc.
this stock
$4.82M -41.7% +808.9% 0.0%
CRH
Crh Public Ltd Co
$58.91B -29.0% +5.3% 15.6 1.9%
VMC
Vulcan Materials CO
$32.79B -11.4% +6.4% 30.1 4.3%
MLM
Martin Marietta Materials Inc
$30.63B -18.1% +8.6% 12.5 4.5%
AMRZ
Amrize Ltd
$22.16B -25.1% +0.9% 18.2 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
27
% held
0.6%
Net QoQ
+1.7M sh
Top holder
AE Wealth Management LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
4.2K
Days to cover
1.0d
Change
-15.3K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
990
Value
$40
As of
Feb 23, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$87.8K
Net income (FY)
$-1.7M
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 5, 2026
This year
1
View
Exempt Offerings
Offering
$10.0M
Filed
Aug 31, 2021
View

Performance

5D 20D 120D MTD YTD
BASA +9.4% -2.8% -51.4% -15.1% -41.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +10.5% -1.0% -69.2% -14.7% -53.8%
Key facts CIK 1448705 Visit website