BRNX · Brenx Ltd.
Market Cap
$2.80M
Shares
720,888
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.89
Open$3.83
Day$3.01–4.25
52W close$0.38–81.90
Avg vol 30d2.9M
Short int249K · 34.5% float · 1.2d
Short vol61%
DataMay 2022–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
+102%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
+42%
trailing
6-month return
−11%
trailing
YTD return
−77%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
34.48% of float · ▲ +128.0% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Squeeze score
85
high risk · 0–100
Fundamentals
Revenue growth
−38%
Y/Y
EPS growth
−26%
Y/Y
Free cash flow
$-10.4M
Balance sheet
$259.0K
net debt
Quant / Vol
risk profile
Volatility
1017%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
36.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
+102%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+75% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
34.48% of float · ▲ +128.0% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $4 · 4%
Range high $82
vs 200-day avg -62%
vs 50-day avg +102%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRNX
this stock
Brenx Ltd.
|
$2.80M | -77.4% | — | — | 34.5% |
|
AXIAY
AXIA Energia S.A.
|
$23.25B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$16.73B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$15.44B | +17.6% | — | — | 0.3% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$10.84B | +70.6% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 10.6%
- Net QoQ
- +20.4K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRNX | +4.3% | +41.6% | -11.4% | +41.6% | -77.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +3.8% | +38.6% | -24.8% | +38.6% | -90.2% |