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BSIN · Big Sky Industrial Inc.

$1.20 +0.01 (+0.84%) At close · Aug 5
Market Cap
$62.78M
Shares
52.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.20 Open$1.19 Day$1.18–1.22 52W$0.66–1.52 Avg vol 30d2.0M Short int1.5M · 2.9% float · 1.0d Short vol55% Last earningsMay 7, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +19%
      trailing
      YTD return +30%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      10 of 31 funds reported for Jun 30 · net -159.2K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.92% of float · ▼ -1.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      31 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −4%
      Y/Y
      EPS growth +55%
      Y/Y
      Free cash flow $-7.6M
      Buyback $3.7M
      remaining
      Balance sheet $508.0K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 6.7%
      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
      +16% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      10 of 31 funds reported for Jun 30 · net -159.2K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.92% of float · ▼ -1.0% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      31 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 63% 52-wk high $2
      vs 200-day avg +16% vs 50-day avg +7%

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

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BSIN
      Big Sky Industrial Inc.
      this stock
      $62.78M +30.4% -3.8% 2.9%
      COP
      Conocophillips
      $141.11B +27.9% +7.7% 19.6 1.7%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $94.96B +39.1% 2.3%
      EOG
      Eog Resources Inc
      $70.86B +40.1% -4.5% 10.5 3.3%
      OXY
      Occidental Petroleum Corp /De/
      $55.17B +35.2% -1.9% 14.0 2.4%

      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 Reducing
      Holders
      30
      % held
      8.7%
      Reported
      10 of 31
      Top holder
      Empery Asset Management,…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      1.0d
      Change
      -14.8K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.4K
      Value
      $17.3K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      72.2%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $7.4M
      Net income (FY)
      $-14.4M
      EPS diluted
      $-0.43
      View
      Buybacks
      Authorized
      $5.0M
      Remaining
      $3.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $217.2K
      Shares
      188.9K
      Filed
      Sep 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BSIN +7.1% +8.1% +18.8% +5.3% +30.4%
      SPY +4.1% +3.2% +11.4% +3.3% +13.1%
      vs SPY +3.0% +5.0% +7.4% +2.0% +17.3%

      Capital returns

      Latest dividend
      $0.023 / share · ex May 18, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Mar 10, 2025
      Authorized
      $5.00M
      Spent (derived)
      $1.30M
      Remaining
      $3.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 101594 CUSIP 911805307 13F (30d) 7 filings 7 filers Visit website Investor relations