BGDE
Big Digital Energy, Inc.
$7.38
-0.77 (-9.45%)
At close · Jul 7
Market Cap
$39.53M
Shares
5,521,252
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.38
Open$8.06
Day$7.25–8.12
52W$1.70–40.00
Avg vol 30d151K
Short int192K · 3.5% float · 1.5d
Short vol38%
Last earningsFeb 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+4%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+80%
trailing
YTD return
+75%
this year
Relative strength
+72%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+83% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$564.3K over 90 days · 0% sells
Short interest
Rising
3.47% of float · ▲ +8.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
44%
expanding
EPS growth
+61%
Y/Y
Free cash flow
$-12.3M
Balance sheet
$11.9M
net debt
Quant / Vol
risk profile
Volatility
189%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
16.5%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+83% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$564.3K over 90 days · 0% sells
Short interest
Rising
3.47% of float · ▲ +8.9% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $7 · 15%
52-wk high $40
vs 200-day avg -7%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| megawatts of capacity already online | 129 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGDE
this stock
Big Digital Energy, Inc.
|
$39.53M | +75.3% | -32.9% | — | 3.5% |
|
MS
Morgan Stanley
|
$343.96B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$303.75B | +17.8% | — | 18.8 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$177.27B | +2.4% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$101.67B | -0.2% | +51.6% | 54.8 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGDE | -18.1% | +3.8% | +80.0% | -17.3% | +75.3% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -19.0% | +2.4% | +72.4% | -17.4% | +65.7% |