ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener 🦋 Butterfly 8 Analysts 🏛️ Policy 🎬 Video ★ Watchlist 🎲 Prediction Markets 📊 RQD Track Record 📅 Next Catalysts 🛡️ Overlap & Crash X-Ray 📰 Live Wire 🐋 13F Whales 🏛️ Congress & CEO Buys 🏆 $100K Arena ⌘ Pro Terminal 📐 Methodology & Corrections
Stock Ratings / Technology / BRAG / options
JXG (55) BTOC (23) ILAG (28) EBF (73) ⌘ Pro Terminal →

Bragg Gaming Group Inc. (BRAG) Options Positioning, Max Pain & Unusual Sweeps

$0.95 -6.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.94

Bragg Gaming Group Inc. (BRAG) carries a Roarable Rating of D (Sell) with 45/100 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 Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $31.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRAG Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Bragg Gaming Group Inc. (NASDAQ: BRAG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.95 (-6.86% 1D, market cap $31.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRAG ranks #449 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRAG compare to JXG and BTOC in the Technology sector?
▼

Within the Technology sector (Office Equipment/Supplies/Services), BRAG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JXG (JX Luxventure Group Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $84.9M) and BTOC (Armlogi Holding Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% 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 BRAG?
▼

For Bragg Gaming Group Inc. (BRAG), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #449 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.94 (-1.42%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
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+
Cash (12)Whales (3)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE BRAG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRAG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY BRAG SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($887.2K FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$1.15+0.9% Next Q
Q2 (-2Q)
50
Grade C-$1.16-6.9% Next Q
Q3 (-1Q)
48
Grade D$1.08-12% Next Q
Current
45
Grade D$0.95-6.3% Hist 90D α
Trajectory: C- (53) → D (45)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 BRAG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRAG currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.27) and Max Pain ($1.00) forces dealer call-delta covering toward $2.88.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRAG• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRAG Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 45%NO 55%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BRAG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BRAG.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
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 BRAG)

  • ✓Walkthrough of BRAG'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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BRAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.98%🛡️ HOLDING TREND SUPPORT
2026-11-02O $1.07H $1.07L $0.95C $0.95VOL 42.3K
RES: $1.22SUP: $0.93SMA50: $1.27SMA200: $1.67
$2.54$2.10$1.66$1.22$0.78RES $1.22SUP $0.93$0.952026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BRAG Butterfly Map → + Track BRAG →
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 BRAG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRAG 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 (BRAG)

Technology Rank #449 of 714 ⚔️ JXG vs BRAG Full Matrix →

1. Head-to-Head Technology Peer Comparison (BRAG vs. JXG, BTOC, ILAG, EBF)

Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Bragg Gaming Group Inc. (BRAG) ranks #449 by composite RQD confidence (45/100, grade D) and #589 by equity capitalization ($31.7M). Within this direct 5-issuer industry benchmark cohort, EBF leads on earnings valuation at 12.9x trailing P/E, while EBF leads on capital efficiency and profitability with 15.2% ROIC and 30.7% gross margin. EBF currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with BRAG at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRAG ACTIVE
Bragg Gaming Group Inc.
D 45/100 — — — -6.86% $31.7M Benchmark Subject
JXG
JX Luxventure Group Inc.
D+ 55/100 — — — +1.42% $84.9M /jxg-vs-brag →
BTOC
Armlogi Holding Corp.
E 23/100 — -1.6% -35.0% +4.76% $6.0M /btoc-vs-brag →
ILAG
Intelligent Living Application Group Inc.
E 28/100 — 2.9% -35.0% -5.24% $4.4M /ilag-vs-brag →
EBF
Ennis Inc.
B 73/100 12.9x 30.7% 15.2% -1.75% $550.9M /ebf-vs-brag →

2. BRAG Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bragg Gaming Group Inc. (BRAG) operates in Office Equipment/Supplies/Services (Technology) with an equity capitalization of $31.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Bragg Gaming Group Inc. (NASDAQ: BRAG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $0.95 (-6.86% 1D, market cap $31.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRAG ranks #449 in composite RQD confidence.

How does BRAG compare to JXG and BTOC in the Technology sector?

Within the Technology sector (Office Equipment/Supplies/Services), BRAG carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JXG (JX Luxventure Group Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $84.9M) and BTOC (Armlogi Holding Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $6.0M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% ROIC).

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

For Bragg Gaming Group Inc. (BRAG), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #449 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

BRAG last traded at $0.95 (-6.86% on volume of 8,335 shares), positioning the stock -25.20% below its 50-day simple moving average ($1.27) and -43.11% below its 200-day simple moving average ($1.67). Across its 52-week range of $0.92 to $2.74, BRAG sits at the 1.6% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).

BRAG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BRAG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BRAG.

Direct Sub-Reports: BRAG RQD Cockpit BRAG 12M Forecast BRAG Earnings & Move BRAG Dividends & DRIP BRAG Insiders & 13F BRAG Whale Options BRAG Profit Sankey BRAG News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BRAG — Bragg Gaming Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BRAG scores 45 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 3 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).

Investor implications, framed analytically: the weakest pillars are institutional flow and macro regime fit, meaning the rating sees little evidence of accumulation and limited sector-relative support. The cash-engine pillar scores modestly despite zero reported ROIC and FCF yield, which points to the absence of demonstrated cash returns rather than a measured negative. The forensic balance-sheet pillar is the relative strength, with Altman Z 2.5 and Piotroski F 6/9 indicating a moderate rather than distressed financial posture. Any upside case would depend on a catalyst that changes the cash-generation picture or draws in institutional demand; the rating's current read is that neither is evident in the provided data. Valuation tradeoffs cannot be fully assessed because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data.

Recent Catalysts & News Wire Analysis

  • Kalkine.ca headline on BRAG market action and iGaming growth and margin trends (flagged GREEN / CATALYST, 1h ago).
  • Stock Titan headline reporting that 4.5M new shares pushed a holder below 5% (flagged YELLOW / MARKET WIRE, 3h ago). This is the only item describing a share-count or ownership change.
  • MarketBeat item on the Q3 2026 earnings date and estimates (YELLOW / MARKET WIRE, 6h ago). The item's contents beyond the headline are not available in source data.
  • Kalkine.ca headline on platform growth, regulation, and profitability (GREEN / CATALYST, 9h ago).
  • Two items reporting BRAG sliding 0.91% to $1.09 and testing the lower end of its recent range (YELLOW / MARKET WIRE, 12h and 15h ago).

The news wire contains no quantified earnings, revenue, or guidance figures. Per the butterfly supply-chain graph, supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty.

Open Questions

  • What are the reported revenue, operating income, net income, EPS, FCF, cash, and debt figures by period? The financials section is NONE.
  • What is the trailing and forward valuation (P/E, EV/EBITDA, EPS) given that these fields are absent?
  • What is the market capitalization: $0.0B (profile) or $31.7M (market data)?
  • Who is the holder that fell below 5% after the 4.5M share issuance, and what is the current institutional and insider ownership?
  • What does the Q3 2026 earnings report show relative to estimates, and what are the iGaming growth and margin trends referenced in news headlines?

BRAG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bragg Gaming Group Inc. (BRAG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BRAG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRAG Bull vs. Bear Conversation Board — What's Your Call at $0.95?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRAG 🐻 67% BEARISH CONVICTION
1. Pick Your Side on BRAG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.90 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BRAG (D • RQD 45/100) a Buy at $1.02?

Welcome to the BRAG (Bragg Gaming Group Inc.) Roar Pit. Current RQD Composite is 45/100 (Roarable Sell — Underperform / Distribution Warning) in Office Equipment/Supplies/Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.79 (-22.5%)
Spot @ $1.02

Pump the brakes on BRAG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BRAG, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Bragg Gaming Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.18 (+15.7%)
Spot @ $1.02

BRAG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BRAG, the market is fixating on short-term headline noise in Office Equipment/Supplies/Services and ignoring the balance sheet and cash flow trajectory. At $1.02 (52-wk range $0.92 - $2.74), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%