Stock Ratings / Utilities / BESS / earnings

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

Bimergen Energy Corporation (BESS) Next Earnings Date & Expected ±12.5% Move

$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 →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.27 Expected Swing

MODEL EARNINGS SETUP GAUGE

BESS Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$0	-$5.0M	$878.4K	52%
FY 2024	2024-12-31	$0	-$2.8M	-$349.8K	52%
FY 2023	2023-12-31	$308	-$920.4K	-$457.8K	52%

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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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

When is BESS's next earnings date?

Based on SEC filing cadence, Bimergen Energy Corporation (BESS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BESS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BESS, spanning a range between $1.92 and $2.46.

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