BASA · Basanite, Inc.
Market Cap
$5.51M
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 30d34K
Short int4K · 0.0% float · 1.0d
Short vol29%
DataJan 2020–Sep 2026
Filing10-Q · Nov 25
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 25, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
+22%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
−37%
trailing
YTD return
−32%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
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
220%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
8.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
+22%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 22%
Range high $0
vs 200-day avg -27%
vs 50-day avg +22%
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.
|
$5.51M | -32.3% | +808.9% | — | 0.0% |
|
CRH
Crh Public Ltd Co
|
$61.10B | -26.9% | +5.3% | 16.2 | 1.9% |
|
VMC
Vulcan Materials CO
|
$35.62B | -9.0% | +6.4% | 32.7 | 4.9% |
|
MLM
Martin Marietta Materials Inc
|
$31.90B | -18.9% | +8.6% | 13.1 | 3.8% |
|
AMRZ
Amrize Ltd
|
$23.90B | -20.8% | +0.9% | 19.6 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BASA | +6.8% | +26.9% | -36.6% | -1.5% | -32.3% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +7.4% | +28.1% | -49.2% | -0.8% | -44.0% |