BASA · Basanite, Inc.
$0.02
+0.00 (+2.94%)
At close · Sep 11
Going-concern doubt
— flagged Nov 25, 2025
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company’s ability to continue as a going concern. These condensed consolidated financial statements do not include any adjustments to reflect the possible future effect on the recoverability and classification of assets or the amounts and classifications of liabilities that may result from the outcome of these uncertainties.”View the 10-Q filed Nov 25, 2025
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
+809%
Y/Y
Gross margin
299%
contracting
EPS growth
0%
Y/Y
Free cash flow
$-579.1K
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BASA
this stock
Basanite, Inc.
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
27
- % held
- 0.6%
- Net QoQ
- +1.7M sh
- Top holder
- AE Wealth Management LLC
Held
Float
Short & Settlement
Financials
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% |