MARKET WIREBenzinga • 2d ago
Paramount Global Says Nickelodeon Added Spin Master's Unicorn Academy and Vida the Vet to July Lineup, Marking US Linear Debuts on Nickelodeon and Nick Jr.Why AIBZ Stock dropped -12.37% Today — RQD Quant Desk Flash
$3.26 -12.37% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.18
Bitzero Holdings Inc. (AIBZ) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $202.8M
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Is AIBZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Bitzero Holdings Inc. (NASDAQ: AIBZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.26 (-12.37% 1D, market cap $202.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AIBZ ranks #710 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AIBZ compare to XPOF and SEG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AIBZ carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XPOF (Xponential Fitness Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC 6.8%, cap $184.5M) and SEG (Seaport Entertainment Group Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -24.6%, cap $295.3M). Among the 5-stock peer group, AIBZ leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AIBZ?
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For Bitzero Holdings Inc. (AIBZ), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #710 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.18 (-2.42%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIBZ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY AIBZ SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)
SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($5.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$3.49-33.2% Next Q
55
Q2 (-2Q)Grade C-$2.33+20.6% Next Q
52
Q3 (-1Q)Grade C-$2.81+16% Next Q
50
CurrentGrade D$3.26-5.9% Hist 90D α
47
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AIBZ Turnaround Squeeze
While AIBZ currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.09) and Max Pain ($3.42) forces dealer call-delta covering toward $10.76.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIBZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIBZ Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AIBZ Stock dropped -12.37% Today — RQD Quant Desk Flash
Bitzero Holdings Inc. (AIBZ) dropped -12.37% to $3.26, trading at 13% of its 52-week range ($2.22 – $10.25). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 13% of its 52-week range ($2.22 – $10.25) with RSI-14 at 42.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.26 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $5.7M annual free cash flow.
Live AIBZ Headlines & Catalysts
CATALYSTYahoo • 3d ago
SATO Technologies Heads 3 Canadian AI Stocks To WatchAlphabet just reported that its cloud division showed strong AI infrastructure demand and a growing backlog, even as traditional search revenue came under pressure. That shift puts hyperscale and specialist AI cloud plat
MARKET WIREBenzinga • 4d ago
12 Information Technology Stocks Moving In Wednesday's Intraday SessionGainers Datavault AI (NASDAQ:DVLT) shares moved upwards by 24.6% to $0.08 during Wednesday's regular session. The market value of their outstanding shares is at $57.2 million. AIB Data Centers (AMEX:AIB) shares
MARKET WIREYahoo • 5d ago
Kevin O'Leary Warns AI Demand Is 'Insatiable' But 65% Of Data Center Projects Will Never Be BuiltAI data centers are having a classic real estate problem. Everyone wants one, but not every plot of land can support the dream. "Shark Tank" investor Kevin O’Leary believes 65% of announced data center projects will neve
RISK WATCHYahoo • 10d ago
Top 3 Canadian AI Stocks To Watch In October 2026AI spending just faced a reality check. The Nasdaq recently dropped sharply as investors questioned whether the trillions earmarked for data centers and chips will truly pay off. That kind of pullback often creates mispr
MARKET WIREBenzinga • 11d ago
Cadence Expands Collaboration With NVIDIA To Accelerate Its Design For AI And AI For Design StrategyCATALYSTYahoo • 12d ago
Bitzero Taps Top General Contractor Skanska for the Delivery of its Flagship Data Center in NorwayAgreement adds institutional-caliber construction expertise and supports delivery planning as Bitzero advances its site toward tenant readinessVancouver, British Columbia--(Newsfile Corp. - October 20, 2026) - Bitzero Ho
MARKET WIREChartMill • 13d ago
Today's Top US Stock Movers: Small-Cap Gainers and LosersToday's top US movers include sharp double-digit swings in small-cap stocks, led by SLN and WORX among gainers and NWGL and CLRO among losers.
MARKET WIREYahoo • 13d ago
Mr. Wonderful’s Test for AI Data Center Stocks: Power, Permits, and TenantsKevin O'Leary expects 65% of announced data center projects to fail, making permitted, powered sites scarce. What that means for Bitzero, CoreWeave and IREN.
CATALYSTChartMill • 13d ago
Today's Top Market Movers: Silence Therapeutics Jumps 126%, CL Workshop Slides 43%Today's top gainers and losers included Silence Therapeutics' 126.0% jump and CL Workshop Group's 43.33% slide, alongside other double-digit moves.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIBZ)
- ✓Walkthrough of AIBZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AIBZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.50%⚡ TESTING RESISTANCE
2026-10-30O $3.11H $3.26L $2.70C $3.26VOL 1.04M
RES: $3.72SUP: $1.45SMA50: $4.09SMA200: $5.59
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AIBZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AIBZ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AIBZ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIBZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIBZ)
Consumer Discretionary Rank #710 of 1011
⚔️ XPOF vs AIBZ Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (AIBZ vs. XPOF, SEG, CDRO, TP)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bitzero Holdings Inc. (AIBZ) ranks #710 by composite RQD confidence (47/100, grade D) and #692 by equity capitalization ($202.8M). Within this direct 5-issuer industry benchmark cohort, AIBZ leads on earnings valuation at N/A trailing P/E, while XPOF leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. TP currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with AIBZ at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIBZ
ACTIVE
Bitzero Holdings Inc. | D | 47/100 | — | — | — | -12.37% | $202.8M | Benchmark Subject |
| XPOF Xponential Fitness Inc. (Class A) | D | 45/100 | — | — | 6.8% | -6.73% | $184.5M | /xpof-vs-aibz → |
| SEG Seaport Entertainment Group Inc. | E | 24/100 | — | — | -24.6% | +1.27% | $295.3M | /seg-vs-aibz → |
| CDRO Codere Online Luxembourg S.A. | D | 49/100 | — | — | — | -5.86% | $387.4M | /cdro-vs-aibz → |
| TP Ticketplus Ltd. | C- | 60/100 | — | — | — | 0.00% | $103.1M | /tp-vs-aibz → |
2. AIBZ Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTBitzero Holdings Inc. (AIBZ) operates in Services-Misc. Amusement & Recreation (Consumer Discretionary) with an equity capitalization of $202.8M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. AIBZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AIBZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Bitzero Holdings Inc. (NASDAQ: AIBZ) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.26 (-12.37% 1D, market cap $202.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, AIBZ ranks #710 in composite RQD confidence.
How does AIBZ compare to XPOF and SEG in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), AIBZ carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XPOF (Xponential Fitness Inc. (Class A)) holds a D grade (45/100 RQD, P/E N/A, ROIC 6.8%, cap $184.5M) and SEG (Seaport Entertainment Group Inc.) posts a E grade (24/100 RQD, P/E N/A, ROIC -24.6%, cap $295.3M). Among the 5-stock peer group, AIBZ leads on earnings multiple (N/A) while XPOF leads on capital efficiency (6.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AIBZ?
For Bitzero Holdings Inc. (AIBZ), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #710 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AIBZ trading relative to its 50-day, 200-day, and 52-week technical levels?
AIBZ last traded at $3.26 (-12.37% on volume of 691,875 shares), positioning the stock -20.29% below its 50-day simple moving average ($4.09) and -41.68% below its 200-day simple moving average ($5.59). Across its 52-week range of $2.22 to $10.25, AIBZ sits at the 13.0% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.85 to $3.67).
AIBZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AIBZ stock moving today?
Why AIBZ Stock dropped -12.37% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.