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BGDE

Big Digital EnergyD
Nasdaq / Software & Services
Last Price
At close
2026-06-03
View Chart
Current thesis
Primary sources support a real governance reset and a live strategic review. The March 31, 2026 10-K showed $13.3 million of cash, energy management revenue rising to $11.8 million in 2025, and the April 6, 2026 company update highlighted 129 MW online capacity.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.1.
What can break
Customer concentration is high because the 10-K says the company currently has one colocation services customer contract [#10K-2026-03-31].
Momentum
95
Value
36
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.00 · Bull $7.50 · Bear $1.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-01 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum95 · Δ7d -2.1
Value36 · Δ7d -0.0
Sentiment0 · Δ7d +6.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendImproving
Δ7d
-2.1
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
0
33% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
-
Why this grade

Composite grade D. Momentum 95.1 / Value 36.3 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$39.92M
Beta
4.59
Shares Out
1.14M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.10
P/FCF (TTM)
3.28
Rev YoY
+7.0%
EPS YoY
+102.1%
Gross Margin
+44.7%
Op Margin
-18.9%
Net Debt
$15.4M
Current Ratio
0.35
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology