Big Digital Energy, Inc. (BGDE) stock
BGDENasdaqFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 2/3038% below fair value
$3.00+0.14 (+4.90%)
Close on Nov 13, 2026Market cap $16.99MP/E –Yield –
Big Digital Energy statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 5, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.02
- 1.13
Enterprise valuationIndustry
- EV / Sales
- 1.87
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 349.8%
- 13.6%
- Shares Change (QoQ)
- 13.6%
- 0.11%
- Shares Held by Institutions
- 5.38%
- 27.7%
Short sellingIndustry
- Short Interest
- 132,495
- –
- Short Interest Change
- -6.87%
- -0.08%
- Short % of Shares Outstanding
- 2.34%
- 5.35%
- Days to Cover
- 1.94
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $15.80
- –
- 52-Week Low
- $1.70
- –
- 20-Day Moving Average
- $3.52
- –
- 50-Day Moving Average
- $4.85
- –
- 200-Day Moving Average
- $5.31
- –
- Average True Range (14)
- $0.48
- –
- Price Change (1 Week)
- -5.06%
- -4.00%
- Price Change (1 Month)
- -44.4%
- -17.2%
- Price Change (3 Months)
- -57.1%
- -15.4%
- Price Change (6 Months)
- -50.4%
- -32.2%
- Price Change (YTD)
- -28.7%
- -37.2%
- Price Change (1 Year)
- -77.3%
- -50.6%
- Price Change (3 Years)
- -68.8%
- -32.7%
- Price Change (5 Years)
- -99.8%
- -81.6%
- Price Change (10 Years)
- -100.0%
- -62.7%
- Average Volume (10 Days)
- 109,098
- –
- Average Volume (20 Days)
- 89,654
- –
- Average Volume (90 Days)
- 74,725
- –
- Relative Volume
- 2.52
- 0.72
- Relative Strength Index (14)
- 35.6
- 39.6
- Volatility (1 Year)
- 162.4%
- 94.5%
- Beta (5 Years)
- 2.88
- 1.24
MarginsIndustry
- Pretax Margin
- -126.3%
- -6.66%
- EBITDA Margin
- -132.4%
- -66.0%
- FCF Margin
- -162.2%
- -32.1%
Returns on capitalIndustry
- Return on Assets (ROA)
- -54.7%
- -7.97%
- Return on Invested Capital (ROIC)
- -118.3%
- -25.6%
- Return on Capital Employed (ROCE)
- -390.2%
- -18.0%
Financial positionIndustry
- Current Ratio
- 0.42
- 1.55
- Quick Ratio
- 0.07
- 0.43
- Debt / Equity
- 3.43
- 0.18
- Interest Coverage
- -8.84
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- -55.7%
- 15.4%
- Revenue Growth (3Y CAGR)
- -22.2%
- 5.94%
- Revenue Growth (5Y CAGR)
- 55.0%
- 10.7%
EfficiencyIndustry
- Asset Turnover
- 0.43
- 0.16
- Revenue Per Employee
- $692.83K
- $675.54K
- Profits Per Employee
- -$875.17K
- -$170.28K
- Employee Count
- 33
- 47
- WACC
- 13.3%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$28.88M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- -$25.69M
- $7.04M
- Net Cash Per Share
- -$4.54
- $0.19
- Equity (Book Value)
- $8.39M
- $224.68M
- Book Value Per Share
- $1.48
- $4.10
- Tangible Book Value
- $8.39M
- $156.69M
- Working Capital
- -$26.01M
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$10.21M
- -$4.95M
- FCF Per Share
- -$6.55
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- -170.0%
- -13.4%
- FCF Yield
- -218.2%
- -15.4%
Taxes and interestIndustry
- Interest Expense
- $3.94M
- $4.05M
- Income Tax
- $4.69K
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- -9.01
- 0.36
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BGDE | S&P 500 | Difference | BGDE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -43.1% | -3.0% | −40.0 pts | ||
| 3 months | -50.5% | -2.8% | −47.7 pts | ||
| Year to date | -28.7% | +11.5% | −40.2 pts | ||
| 1 year | -74.8% | +13.5% | −88.2 pts | ||
| 3 years | -70.0% | +77.7% | −147.7 pts | -33.1% | +21.1% |
| 5 years | -99.8% | +72.6% | −172.4 pts | -71.3% | +11.5% |
| 10 years | -100.0% | +308.2% | −408.2 pts | -60.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BGDE shares were sold short on Oct 30, 2026, down 6.9% from the previous report. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 49.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 132,495 | -6.9% | 68,338 | 1.9 |
| Oct 15, 2026 | 142,265 | -9.6% | 74,836 | 1.9 |
| Sep 30, 2026 | 157,286 | -6.9% | 83,850 | 1.9 |
| Sep 15, 2026 | 168,873 | +4.5% | 40,505 | 4.2 |
| Aug 31, 2026 | 161,600 | +1.0% | 55,601 | 2.9 |
| Aug 14, 2026 | 160,011 | -12.5% | 74,841 | 2.1 |
| Jul 31, 2026 | 182,960 | -21.9% | 80,607 | 2.3 |
| Jul 15, 2026 | 234,167 | +7.1% | 105,803 | 2.2 |
| Jun 30, 2026 | 218,687 | +14.1% | 192,184 | 1.1 |
| Jun 15, 2026 | 191,705 | +8.9% | 127,128 | 1.5 |
| May 29, 2026 | 175,975 | -25.9% | 99,907 | 1.8 |
| May 15, 2026 | 237,565 | -37.8% | 165,264 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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