Stock Ratings / Technology / BDAI / options

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Biddance AI Systems Inc. Class A Ordinary Share (BDAI) Options Positioning, Max Pain & Unusual Sweeps

$2.52 +0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Biddance AI Systems Inc. Class A Ordinary Share (BDAI) carries a Roarable Rating of D- (Sell) with 42/100 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 $22.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

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 E · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-7.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BDAI)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BDAI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BDAI.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BDAI)

✓Walkthrough of BDAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BDAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -95.90%⚡ TESTING RESISTANCE

2026-10-30O $2.55H $2.59L $1.86C $2.52VOL 91.7K

RES: $3.56SUP: $1.70SMA50: $2.58SMA200: $1,455.1

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BDAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BDAI Butterfly Map → + Track BDAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +125.0% 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 BDAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BDAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BDAI)

Technology Rank #526 of 714 ⚔️ MSGM vs BDAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BDAI vs. MSGM, SNAL, BMR, EXYN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Biddance AI Systems Inc. Class A Ordinary Share (BDAI) ranks #526 by composite RQD confidence (42/100, grade D-) and #604 by equity capitalization ($22.7M). Within this direct 5-issuer industry benchmark cohort, BDAI leads on earnings valuation at 125.8x trailing P/E, while MSGM leads on capital efficiency and profitability with 85.0% ROIC and 81.5% gross margin. MSGM currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with BDAI at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BDAI ACTIVE Biddance AI Systems Inc. Class A Ordinary Share	D-	42/100	125.8x	10.6%	-4.4%	+0.40%	$22.7M	Benchmark Subject
MSGM Motorsport Games Inc. (Class A)	C	62/100	—	81.5%	85.0%	+4.02%	$21.4M	/msgm-vs-bdai →
SNAL Snail Inc. (Class A)	E	33/100	—	27.6%	-35.0%	+1.72%	$21.2M	/snal-vs-bdai →
BMR Beamr Imaging Ltd. Ordinary Share	E	27/100	—	89.7%	-32.3%	-2.98%	$20.2M	/bmr-vs-bdai →
EXYN Exyn Technologies Inc.	D-	38/100	—	36.0%	-35.0%	-2.34%	$19.9M	/exyn-vs-bdai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001742341

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Biddance AI Systems Inc. Class A Ordinary Share (BDAI) reported GAAP revenue of $6.5M (+125.0% vs. FY2024 revenue of $2.9M , and +43.2% cumulative change since FY2023) , GAAP net income of $180.1K, operating cash flow of -$1.5M, and free cash flow of -$1.5M (-123.1% YoY). On the balance sheet, BDAI closed FY2025 with $42.6M in total assets against $0 in total debt (Altman Z-Score: 3.44, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.5M	$180.1K	-$1.5M	-$1.5M	$42.6M	—
FY2024 (FY)	2024-12-31	$2.9M	-$896.7K	-$688.5K	-$688.5K	$41.5M	—
FY2023 (FY)	2023-12-31	$4.6M	$1.0M	-$61.9K	-$61.9K	—	—

3. BDAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BDAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Biddance AI Systems Inc. Class A Ordinary Share (NASDAQ: BDAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $2.52 (+0.40% 1D, market cap $22.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, BDAI ranks #526 in composite RQD confidence.

How does BDAI compare to MSGM and SNAL in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), BDAI carries a Roarable D- (42/100 RQD), trailing P/E of 125.8x, gross margin of 10.6%, and ROIC of -4.4%. By comparison, MSGM (Motorsport Games Inc. (Class A)) holds a C grade (62/100 RQD, P/E N/A, ROIC 85.0%, cap $21.4M) and SNAL (Snail Inc. (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $21.2M). Among the 5-stock peer group, BDAI leads on earnings multiple (125.8x) while MSGM leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BDAI?

Per BDAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001742341), Biddance AI Systems Inc. Class A Ordinary Share generated $6.5M in revenue (+125.0% YoY), $180.1K in net income, and -$1.5M in free cash flow against $42.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BDAI trading relative to its 50-day, 200-day, and 52-week technical levels?

BDAI last traded at $2.52 (+0.40% on volume of 70,792 shares), positioning the stock -2.33% below its 50-day simple moving average ($2.58) and -99.83% below its 200-day simple moving average ($1,455.05). Across its 52-week range of $1.77 to $15,675.00, BDAI sits at the 0.0% percentile with a 14-day RSI of 46.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.20 to $2.84).

BDAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BDAI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BDAI.

Direct Sub-Reports: BDAI RQD Cockpit BDAI 12M Forecast BDAI Earnings & Move BDAI Dividends & DRIP BDAI Insiders & 13F BDAI Whale Options BDAI Profit Sankey BDAI News & Why