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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 53.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($878.4K FCF) & 52% Gross Margin
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
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.
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.
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).
Bimergen Energy Corporation (BESS) surged +3.30% to $2.19, trading at 4% of its 52-week range ($1.52 – $17.12). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
Gainers INLIF (NASDAQ:INLF) stock moved upwards by 36.0% to $0.24 during Thursday's pre-market session. Fiverr Intl (NYSE:FVRR) stock moved upwards by 10.39% to $8.92. The company's market cap stands at $290.4
ORLANDO, FL / ACCESS Newswire / October 26, 2026 / RedChip Companies, an industry leader in investor relations, media, and research for microcap and small-cap companies, today announced that on-demand replays from its Po
Newport Beach, CA, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Bimergen Energy Corporation (NYSE American: BESS), a developer, owner, and operator of utility-scale and distributed battery energy storage systems, today announced th
Subject to regulatory approval and applicable market requirements, the certification would enable Bimergen, through Emergen Commodities, to supply electricity directly to qualifying data center customers in
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BESS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BESS. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why BESS Stock surged +3.30% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
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