Skip to main content
BGDE logo

BGDE · Big Digital Energy, Inc.

Track BGDE — free
$6.35 -0.27 (-4.01%)
Market Cap
$37.44M
Shares
5.66M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.61 Open$6.31 Day$6.07–6.81 Since split$1.71–11.50 Avg vol 30d67K Short int160K · 2.8% float · 2.1d Short vol85% Last earningsMar 31, 2023 DataNov 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +140%
trailing
YTD return +57%
this year
Relative strength +127%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+55% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Falling
2.82% of float · ▼ -12.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
17 holders — 13F breadth
Squeeze score 50
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 163%
annualized · 1-yr
Max drawdown −74%
past year
ATR 11.1%
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 Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+55% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest Falling
2.82% of float · ▼ -12.5% MoM · 2.1 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 · 50% Range high $12
vs 50-day avg -4%

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

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
$37.44M +57.0% -32.9% 2.8%
MS
Morgan Stanley
$337.31B +20.2% +5.5% 17.4 0.9%
GS
Goldman Sachs Group Inc
$301.07B +16.7% +8.9% 16.0 2.1%
SCHW
Schwab Charles Corp
$190.50B +9.9% +22.0% 20.1 1.0%
HOOD
Robinhood Markets, Inc.
$93.74B -7.3% +51.6% 46.1 3.7%

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 Falling
Shares short
160.0K
Days to cover
2.1d
Change
-22.9K sh
View
Short Volume
Short vol %
85%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$10.3K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.1M
Buyers / Sellers
5 / 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 -8.3% +10.4% +140.4% +20.8% +57.0%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -8.8% +9.1% +127.1% +18.2% +44.5%
Key facts CIK 1218683 CUSIP 57778N406 13F (30d) 15 filings 15 filers Visit website Investor relations