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BTLN · Brightline Interactive, Inc./NV

Track BTLN — free
$4.00 -0.28 (-6.54%)
Market Cap
$11.61M
Shares
2.71M
Volume · Oct 20 10.87K Avg daily vol (16 sessions) 29.93K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.28 Open$4.40 Day$4.20–4.58 52W close$3.89–13.44 Avg vol 30d31K Short int75K · 2.8% float · 1.8d Short vol59% Last earningsNov 13, 2025 DataJul 2021–Oct 2026 Filing10-K · Sep 28

Up next

filed Sep 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$322,979
Trailing 12 months
Net income (TTM)
−$16.63M
Trailing 12 months
Revenue growth YoY
-105.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-37.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.15M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.8%
Latest settlement · 1.8 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −32%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −25%
trailing
6-month return +4%
trailing
YTD return −42%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Distributing
3 of 29 funds reported for Sep 30 · net -84 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.78% of float · ▲ +74.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth −94%
Y/Y
Gross margin 57%
contracting
EPS growth −509%
Y/Y
Free cash flow $-4.3M
Quant / Vol
risk profile
Very High
Volatility 91%
annualized · 1-yr
Max drawdown −71%
past year
ATR 16.8%
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.

Guidance & track record

Latest guidance · from the 8-K filed Nov 13, 2025
Gross Margins · remain in the 65-75% range 65% – 75%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Distributing
3 of 29 funds reported for Sep 30 · net -84 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.78% of float · ▲ +74.8% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
29 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $4 · 4% Range high $13
vs 200-day avg -29% vs 50-day avg -32%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Customer concentration (one customer as % of total revenue) 78% the year ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTLN
Brightline Interactive, Inc./NV
this stock
$11.61M — -93.9% — 2.8%
MSFT
Microsoft Corp
$3.96T +10.3% +6.9% 29.7 0.8%
PLTR
Palantir Technologies Inc.
$466.55B +9.2% +56.2% 165.9 2.3%
ORCL
Oracle Corp
$391.85B -33.5% +17.3% 20.3 1.6%
PANW
Palo Alto Networks Inc
$283.81B +88.4% +29.0% — 2.6%

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
28
% held
8.7%
Reported
3 of 29
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Rising
Shares short
75.4K
Days to cover
1.8d
Change
+32.3K sh
View
Short Volume
Short vol %
59%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
94
Value
$428
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$323.0K
Net income (FY)
$-16.6M
EPS diluted
$-6.33
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 14, 2026
This year
20

Brightline Interactive regained Nasdaq compliance on October 12, 2026 after a 1-for-8 reverse stock split; the closing bid price had been $1.00 per share or greater for 10 consecutive business days.

View
Proposed Sales
Value
$76.2K
Shares
69.3K
Filed
May 20, 2024
View
Exempt Offerings
Offering
$1.3M
Filed
Oct 7, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 13, 2025
View

Performance

5D 20D 120D MTD YTD
BTLN -15.6% -24.7% +4.1% -15.3% -42.2%
SPY -1.5% -0.9% +7.7% +0.5% +12.4%
vs SPY -14.1% -23.7% -3.6% -15.8% -54.6%
Key facts CIK 1854445 CUSIP 37892C205 13F (30d) 3 filings 3 filers Visit website Investor relations