BBCI · Bradbury Capital Inc.
Market Cap
$90.90M
Shares
40.26M
Volume · Oct 20
141.93K
Avg daily vol (9 sessions)
2.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.25
Open$2.29
Day$2.19–2.75
Available close range$2.25–11.00
Avg vol available · 9d2.3M
Short vol46%
DataOct 2026–Oct 2026
The closing range uses available history since Oct 7, 2026; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
52-week position
0%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
313%
annualized · 1-yr
Max drawdown
−80%
past year
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
52-week position
0%
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $2
Now $2 · 0%
Range high $11
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BBCI
this stock
Bradbury Capital Inc.
|
$90.90M | — | — | — | — |
|
MSFT
Microsoft Corp
|
$3.96T | +10.3% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +9.2% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -33.5% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +88.4% | +29.0% | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BBCI | -55.5% | — | — | — | — |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -54.0% | — | — | — | — |
Key facts
CIK
1986694