Stock Ratings / Consumer Discretionary / BGSF / insiders

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BGSF Inc. (BGSF) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.29 +0.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

BGSF Inc. (BGSF) carries a Roarable Rating of D+ (Sell) with 54/100 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 $45.8M

📤 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-1.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BGSF)Realized 20D OHLCV Swing Band: ±7.2%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BGSF Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BGSF)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BGSF. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 BGSF)

✓Walkthrough of BGSF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BGSF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.60%▼ DESCENDING CHANNEL

2026-10-30O $4.24H $4.29L $4.24C $4.29VOL 1.1K

RES: $5.49SUP: $3.86SMA50: $4.87SMA200: $5.50

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

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

🦋 BGSF Butterfly Map → + Track BGSF →

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. -10.6% 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 BGSF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Consumer Discretionary Rank #567 of 1011 ⚔️ CTM vs BGSF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BGSF vs. CTM, DLHC, STRR, ACCL)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BGSF Inc. (BGSF) ranks #567 by composite RQD confidence (54/100, grade D+) and #821 by equity capitalization ($45.8M). Within this direct 5-issuer industry benchmark cohort, ACCL leads on earnings valuation at 35.4x trailing P/E, while DLHC leads on capital efficiency and profitability with 5.8% ROIC and — gross margin. ACCL currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BGSF at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BGSF ACTIVE BGSF Inc.	D+	54/100	—	35.7%	-24.2%	+0.94%	$45.8M	Benchmark Subject
CTM Castellum Inc.	D-	36/100	—	36.6%	-6.2%	-4.32%	$47.9M	/ctm-vs-bgsf →
DLHC DLH Holdings Corp.	D	46/100	—	—	5.8%	-0.54%	$53.0M	/dlhc-vs-bgsf →
STRR Star Equity Holdings Inc.	E	20/100	—	46.4%	-5.3%	-0.71%	$36.2M	/strr-vs-bgsf →
ACCL Acco Group Holdings Limited (Class A)	C+	68/100	35.4x	44.1%	—	-0.38%	$36.1M	/accl-vs-bgsf →

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

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001474903

In its most recent audited fiscal period (FY2025, filed 2025-12-28), BGSF Inc. (BGSF) reported GAAP revenue of $93.3M (-10.6% vs. FY2024 revenue of $104.4M , and -25.4% cumulative change since FY2023) , GAAP net income of -$11.4M, operating cash flow of $142.0K, and free cash flow of $142.0K (-99.4% YoY). On the balance sheet, BGSF closed FY2025 with $57.8M in total assets against $0 in total debt (Altman Z-Score: 4.00, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$93.3M	-$11.4M	$142.0K	$142.0K	$57.8M	$0
FY2024 (FY)	2024-12-29	$104.4M	-$3.3M	$24.4M	$24.4M	$150.1M	$32.5M
FY2023 (FY)	2023-12-31	$125.1M	-$10.2M	$20.4M	$20.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BGSF Inc. (NYSE: BGSF) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.29 (+0.94% 1D, market cap $45.8M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BGSF ranks #567 in composite RQD confidence.

How does BGSF compare to CTM and DLHC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), BGSF carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of 35.7%, and ROIC of -24.2%. By comparison, CTM (Castellum Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -6.2%, cap $47.9M) and DLHC (DLH Holdings Corp.) posts a D grade (46/100 RQD, P/E N/A, ROIC 5.8%, cap $53.0M). Among the 5-stock peer group, ACCL leads on earnings multiple (35.4x) while DLHC leads on capital efficiency (5.8% ROIC).

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

Per BGSF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001474903), BGSF Inc. generated $93.3M in revenue (-10.6% YoY), -$11.4M in net income, and $142.0K in free cash flow against $57.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 BGSF trading relative to its 50-day, 200-day, and 52-week technical levels?

BGSF last traded at $4.29 (+0.94% on volume of 14,423 shares), positioning the stock -11.91% below its 50-day simple moving average ($4.87) and -22.00% below its 200-day simple moving average ($5.50). Across its 52-week range of $3.25 to $6.75, BGSF sits at the 29.7% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($3.98 to $4.60).

BGSF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BGSF insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BGSF leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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