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Bimergen Energy Corporation (BESS) — RQD Stock Rating Cockpit

$2.19 +3.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Bimergen Energy Corporation (BESS) carries a Roarable Rating of D+ (Sell) with 58/100 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 $15.5M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

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

RSI-14 MOMENTUMNEUTRAL RANGE

53.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $2$2.19H: $17

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BESS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

-20.5% ROIC with 42.0% gross margin and 5.65% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (60)

20/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like BESS

✓Established market leader in Utilities with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 BESS)

✓Walkthrough of BESS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BESS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.75%▼ DESCENDING CHANNEL

2026-10-30O $2.32H $2.42L $2.19C $2.19VOL 248.0K

RES: $2.96SUP: $1.46SMA50: $2.55SMA200: $3.84

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

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

🦋 BESS Butterfly Map → + Track BESS →

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 BESS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BESS 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 (BESS)

Utilities Rank #47 of 117 ⚔️ SPRU vs BESS Full Matrix →

1. Head-to-Head Utilities Peer Comparison (BESS vs. SPRU, WAVE, OPTT, HDRN)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Bimergen Energy Corporation (BESS) ranks #47 by composite RQD confidence (58/100, grade D+) and #111 by equity capitalization ($15.5M). Within this direct 5-issuer industry benchmark cohort, BESS leads on earnings valuation at N/A trailing P/E, while SPRU leads on capital efficiency and profitability with 2.7% ROIC and — gross margin. BESS currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BESS ACTIVE Bimergen Energy Corporation	D+	58/100	—	—	-20.5%	+3.30%	$15.5M	Benchmark Subject
SPRU Spruce Power Holding Corporation (Class A)	E	23/100	—	—	2.7%	-1.49%	$25.4M	/spru-vs-bess →
WAVE Eco Wave Power Global AB (publ)	D+	58/100	—	—	—	-2.87%	$28.1M	/wave-vs-bess →
OPTT Ocean Power Technologies Inc.	D-	35/100	—	-30.0%	-35.0%	-38.31%	$5.1M	/optt-vs-bess →
HDRN Hadron Energy Inc.	D+	53/100	—	—	—	-6.65%	$50.1M	/hdrn-vs-bess →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001066764

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bimergen Energy Corporation (BESS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$5.0M, operating cash flow of $878.4K, and free cash flow of $878.4K (+351.1% YoY). On the balance sheet, BESS closed FY2025 with $27.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$5.0M	$878.4K	$878.4K	$27.2M	—
FY2024 (FY)	2024-12-31	$0	-$2.8M	-$349.8K	-$349.8K	$23.3M	—
FY2023 (FY)	2023-12-31	$308	-$920.4K	-$457.8K	-$457.8K	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Bimergen Energy Corporation (NYSE: BESS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $2.19 (+3.30% 1D, market cap $15.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 8/20. Across 117 tracked Utilities issuers, BESS ranks #47 in composite RQD confidence.

How does BESS compare to SPRU and WAVE in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), BESS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -20.5%. By comparison, SPRU (Spruce Power Holding Corporation (Class A)) holds a E grade (23/100 RQD, P/E N/A, ROIC 2.7%, cap $25.4M) and WAVE (Eco Wave Power Global AB (publ)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $28.1M). Among the 5-stock peer group, BESS leads on earnings multiple (N/A) while SPRU leads on capital efficiency (2.7% ROIC).

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

Per BESS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001066764), Bimergen Energy Corporation generated $0 in revenue, -$5.0M in net income, and $878.4K in free cash flow against $27.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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 BESS trading relative to its 50-day, 200-day, and 52-week technical levels?

BESS last traded at $2.19 (+3.30% on volume of 241,027 shares), positioning the stock -14.12% below its 50-day simple moving average ($2.55) and -42.97% below its 200-day simple moving average ($3.84). Across its 52-week range of $1.52 to $17.12, BESS sits at the 4.3% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.92 to $2.46).

BESS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BESS stock right now?

Bimergen Energy Corporation (BESS) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.

What is BESS's 12-month price target and RQD AI Jury consensus?

BESS's 12-month base price target is $2.19 (range $1.71 to $17.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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