BGDE · Big Digital Energy, Inc.
$4.45
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has evaluated the above conditions and concluded that these conditions raise substantial doubt regarding our ability to continue as a going concern for a period of at least one year from the date of issuance of these consolidated financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$26.68M
Shares
5.66M
Volume · Oct 20
35.51K
Avg daily vol (3M)
67.12K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.45
Open$4.89
Day$4.45–4.99
52W close$1.71–33.60
Avg vol 30d70K
Short int157K · 2.8% float · 1.9d
Short vol53%
Last earningsMar 31, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Date not confirmed
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
-93.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$13.76M
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
2.8%
Latest settlement · 1.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−27%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−30%
trailing
6-month return
+6%
trailing
YTD return
+6%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
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 +$907.1K over 90 days · 0% sells
Short interest
Falling
2.78% of float · ▼ -6.9% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — 13F breadth
Squeeze score
41
elevated · 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
166%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
12.3%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 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 +$907.1K over 90 days · 0% sells
Short interest
Falling
2.78% of float · ▼ -6.9% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — 13F breadth
Price context
position in its 52-week range
Range low $2
Now $4 · 9%
Range high $34
vs 200-day avg -18%
vs 50-day avg -27%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGDE
this stock
Big Digital Energy, Inc.
|
$26.68M | +5.7% | -32.9% | — | 2.8% |
|
MS
Morgan Stanley
|
$280.30B | +0.5% | +5.5% | 14.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$255.00B | -0.4% | +8.9% | 13.5 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$154.91B | -10.3% | +22.0% | 16.3 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$86.78B | -14.7% | +51.6% | 42.7 | 4.5% |
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 | -16.0% | -30.1% | +6.2% | -16.5% | +5.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -14.6% | -29.2% | -1.5% | -17.0% | -6.7% |