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BGDE · Big Digital Energy, Inc.

Track BGDE — free
$6.79 +0.58 (+9.34%) At close · Sep 11
Market Cap
$38.46M
Shares
5.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.79 Open$6.40 Day$6.40–6.93 Since split$1.71–11.50 Avg vol 30d57K Short int162K · 2.9% float · 2.9d Short vol30% Last earningsMar 31, 2023 DataNov 2025–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Nov 21, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 21, 2025.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.38M
Trailing 12 months
Net income (TTM)
−$22.09M
Trailing 12 months
Revenue growth YoY
-35.5%
Year over year
Operating margin
-101.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-64.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+463.6%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.9%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +5%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 52%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +178%
trailing
YTD return +61%
this year
Relative strength +160%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+55% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$878.1K over 90 days · 0% sells
Short interest Rising
2.85% of float · ▲ +1.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — 13F breadth
Squeeze score 53
elevated · 0–100
Fundamentals
Fair
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
Very High
Volatility 160%
annualized · 1-yr
Max drawdown −74%
past year
ATR 9.6%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+55% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$878.1K over 90 days · 0% sells
Short interest Rising
2.85% of float · ▲ +1.0% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — 13F breadth
Price context
position in its range since split · 2025-11-21
Range low $2 Now $7 · 52% Range high $12
vs 200-day avg +28% vs 50-day avg +5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGDE
Big Digital Energy, Inc.
this stock
$38.46M +61.3% -32.9% 2.9%
MS
Morgan Stanley
$336.70B +20.8% +5.5% 17.3 0.9%
GS
Goldman Sachs Group Inc
$299.67B +17.1% +8.9% 15.9 2.4%
SCHW
Schwab Charles Corp
$185.47B +7.3% +22.0% 19.5 1.2%
HOOD
Robinhood Markets, Inc.
$101.21B -0.5% +51.6% 49.8 4.0%

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
17
% held
5.4%
Net QoQ
+249.8K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
161.6K
Days to cover
2.9d
Change
+1.6K sh
View
Short Volume
Short vol %
30%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$10.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$878.1K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$39.8M
Net income (FY)
$-23.7M
EPS diluted
$-20.11
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
16
View
Exempt Offerings
Offering
$327.0K
Filed
Jan 18, 2023
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2023
View

Performance

Raw-price comparisons begin at the captured split on Nov 21, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BGDE +2.3% +12.1% +178.3% +2.7% +61.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.4% +13.8% +160.4% +3.1% +49.2%
Key facts CIK 1218683 CUSIP 57778N406 13F (30d) 4 filings 4 filers Visit website Investor relations