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Borr Drilling Limited (BORR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.06 -7.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Borr Drilling Limited (BORR) carries a Roarable Rating of D+ (Sell) with 53/100 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 $1.25B

📤 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 D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

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

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

BORR Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

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

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

No recent open-market Form 4 cluster sales or emergency dumps flagged on BORR. 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 BORR)

✓Walkthrough of BORR'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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BORR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.67%🛡️ HOLDING TREND SUPPORT

2026-10-30O $3.99H $4.15L $3.91C $4.06VOL 7.71M

RES: $5.35SUP: $3.87SMA50: $4.35SMA200: $4.89

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

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

🦋 BORR Butterfly Map → + Track BORR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.3%/yr Implied 5Y Growth

vs. +1.0% 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 BORR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

Energy Rank #128 of 211 ⚔️ HPK vs BORR Full Matrix →

1. Head-to-Head Energy Peer Comparison (BORR vs. HPK, PDS, REPX, TBN)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Borr Drilling Limited (BORR) ranks #128 by composite RQD confidence (53/100, grade D+) and #134 by equity capitalization ($1.25B). Within this direct 5-issuer industry benchmark cohort, REPX leads on earnings valuation at 7.2x trailing P/E, while REPX leads on capital efficiency and profitability with 12.2% ROIC and — gross margin. REPX currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with BORR at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BORR ACTIVE Borr Drilling Limited	D+	53/100	27.8x	—	8.9%	-7.52%	$1.25B	Benchmark Subject
HPK HighPeak Energy Inc.	D	44/100	—	—	4.6%	-4.83%	$1.32B	/hpk-vs-borr →
PDS Precision Drilling Corporation	D+	58/100	—	—	—	+2.10%	$1.35B	/pds-vs-borr →
REPX Riley Exploration Permian Inc.	C+	68/100	7.2x	—	12.2%	-0.02%	$1.15B	/repx-vs-borr →
TBN Tamboran Resources Corporation	D	45/100	—	—	-10.1%	-1.14%	$1.10B	/tbn-vs-borr →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001715497

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Borr Drilling Limited (BORR) reported GAAP revenue of $1.02B (+1.0% vs. FY2024 revenue of $1.01B , and +32.3% cumulative change since FY2023) , GAAP net income of $45.0M, operating cash flow of $251.9M, and free cash flow of $251.9M (+225.9% YoY). On the balance sheet, BORR closed FY2025 with $3.63B in total assets against $2.02B in total debt (Altman Z-Score: 0.55, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.02B	$45.0M	$251.9M	$251.9M	$3.63B	$2.02B
FY2024 (FY)	2024-12-31	$1.01B	$82.1M	$77.3M	$77.3M	$3.42B	$1.99B
FY2023 (FY)	2023-12-31	$771.6M	$22.1M	-$50.7M	-$50.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Borr Drilling Limited (NYSE: BORR) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $4.06 (-7.52% 1D, market cap $1.25B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 211 tracked Energy issuers, BORR ranks #128 in composite RQD confidence.

How does BORR compare to HPK and PDS in the Energy sector?

Within the Energy sector (Oil & Gas Production), BORR carries a Roarable D+ (53/100 RQD), trailing P/E of 27.8x, gross margin of —, and ROIC of 8.9%. By comparison, HPK (HighPeak Energy Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 4.6%, cap $1.32B) and PDS (Precision Drilling Corporation) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.35B). Among the 5-stock peer group, REPX leads on earnings multiple (7.2x) while REPX leads on capital efficiency (12.2% ROIC).

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

Per BORR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001715497), Borr Drilling Limited generated $1.02B in revenue (+1.0% YoY), $45.0M in net income, and $251.9M in free cash flow against $3.63B in total assets and $2.02B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BORR trading relative to its 50-day, 200-day, and 52-week technical levels?

BORR last traded at $4.06 (-7.52% on volume of 11,265,290 shares), positioning the stock -6.67% below its 50-day simple moving average ($4.35) and -16.97% below its 200-day simple moving average ($4.89). Across its 52-week range of $2.89 to $6.66, BORR sits at the 31.0% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.55 to $4.57).

BORR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BORR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BORR leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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