MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why BQ Stock slipped -1.04% Today — RQD Quant Desk Flash
$0.49 -1.04% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.49
Boqii Holding Limited (Class A) (BQ) carries a Roarable Rating of D- (Sell) with 42/100 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 $3.9M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Boqii Holding Limited (Class A) (NYSE: BQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.49 (-1.04% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BQ ranks #802 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BQ compare to WBUY and POM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and POM (POMDOCTOR LIMITED (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BQ?
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Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.49 (-0.38%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
3-of-3 JEV AI Jury Bearish Warning
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-8.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BQ)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY BQ SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (19% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 26.3% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$0.73-17.8% Next Q
50
Q2 (-2Q)Grade D$0.60-16.7% Next Q
47
Q3 (-1Q)Grade D$0.50-2% Next Q
45
CurrentGrade D-$0.49-7% Hist 90D α
42
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a BQ Turnaround Squeeze
While BQ currently carries a cautious 42/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.76) and Max Pain ($0.51) forces dealer call-delta covering toward $6.98.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BQ Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BQ Stock slipped -1.04% Today — RQD Quant Desk Flash
Boqii Holding Limited (Class A) (BQ) slipped -1.04% to $0.49, trading at 2% of its 52-week range ($0.45 – $6.65). Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.45 – $6.65) with RSI-14 at 19.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.49 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 26.3% gross margin and $0 annual free cash flow.
Live BQ Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BQ)
- ✓Walkthrough of BQ'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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BQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.67%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.48H $0.50L $0.47C $0.49VOL 57.0K
RES: $0.94SUP: $0.43SMA50: $0.76SMA200: $0.94
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. -5.7% 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 BQ today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BQ. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BQ 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 (BQ)
Consumer Discretionary Rank #802 of 1011
⚔️ WBUY vs BQ Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BQ vs. WBUY, POM, YJ, TKLF)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boqii Holding Limited (Class A) (BQ) ranks #802 by composite RQD confidence (42/100, grade D-) and #977 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with BQ at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BQ
ACTIVE
Boqii Holding Limited (Class A) | D- | 42/100 | — | 26.3% | — | -1.04% | $3.9M | Benchmark Subject |
| WBUY WEBUY GLOBAL LTD. (Class A) | E | 30/100 | — | 12.0% | -35.0% | -3.58% | $3.3M | /wbuy-vs-bq → |
| POM POMDOCTOR LIMITED (Class A) | D | 47/100 | — | 13.1% | -35.0% | +10.56% | $5.5M | /pom-vs-bq → |
| YJ Yunji Inc. American Depository Shares | D- | 41/100 | — | 44.4% | -13.7% | -1.60% | $6.1M | /yj-vs-bq → |
| TKLF Tokyo Lifestyle Co. Ltd. | D+ | 54/100 | 11.9x | — | — | +8.51% | $8.5M | /tklf-vs-bq → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001815021In its most recent audited fiscal period (FY2025, filed 2026-03-31), Boqii Holding Limited (Class A) (BQ) reported GAAP revenue of $61.0M (-5.7% vs. FY2024 revenue of $64.6M , and -38.0% cumulative change since FY2023) , GAAP net income of -$738.0K, operating cash flow of -$4.2M, and free cash flow of -$4.4M (+54.5% YoY). On the balance sheet, BQ closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $61.0M | -$738.0K | -$4.2M | -$4.4M | — | — |
| FY2024 (FY) | 2025-03-31 | $64.6M | -$7.5M | -$9.2M | -$9.7M | — | — |
| FY2023 (FY) | 2024-03-31 | $98.2M | -$8.8M | -$3.5M | -$3.5M | — | — |
3. BQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Boqii Holding Limited (Class A) (NYSE: BQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $0.49 (-1.04% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, BQ ranks #802 in composite RQD confidence.
How does BQ compare to WBUY and POM in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and POM (POMDOCTOR LIMITED (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BQ?
Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M in free cash flow against $0 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 BQ trading relative to its 50-day, 200-day, and 52-week technical levels?
BQ last traded at $0.49 (-1.04% on volume of 141,563 shares), positioning the stock -35.53% below its 50-day simple moving average ($0.76) and -47.87% below its 200-day simple moving average ($0.94). Across its 52-week range of $0.45 to $6.65, BQ sits at the 0.6% percentile with a 14-day RSI of 19.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.55).
BQ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BQ stock moving today?
Why BQ Stock slipped -1.04% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (26% profit margin) under elevated 10-year interest-rate pressure.