Stock Ratings / Utilities / BESS / dividends

SPRU (23) WAVE (58) OPTT (35) HDRN (53) ⌘ Pro Terminal →

Bimergen Energy Corporation (BESS) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.19 +3.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.20

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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

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

EXT / AFTER-HRS: $2.20 (+0.40%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

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 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%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY BESS SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (28% of score)

FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 53.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($878.4K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$2.20+0.5% Next Q

Q2 (-2Q)

Grade C+$2.21-16.3% Next Q

Q3 (-1Q)

Grade C$1.85+18.4% Next Q

Current

Grade D+$2.19+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BESS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, BESS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.55) or 200D SMA ($3.84) invalidates the momentum regime and cuts Target Base ($2.19) toward Bear Floor ($1.71).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BESS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BESS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

Does BESS pay a dividend and is it safe?

Bimergen Energy Corporation (BESS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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