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

$0.88 -2.78% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Barnwell Industries Inc. (BRN) carries a Roarable Rating of D- (Sell) with 36/100 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- β€’ RED ALERT Cap $12.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510036
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D
Cash (3)Whales (12)SEC (5)Macro (13)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.2% Base Target
$1 Bull$1 Base$1 Bear
πŸ“¬ FREE BRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BRN)Realized 20D OHLCV Swing Band: Β±12.5%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

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

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

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

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

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRN)

  • βœ“Walkthrough of BRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.12%β–Ό DESCENDING CHANNEL
2026-10-30O $0.88H $0.92L $0.87C $0.88VOL 45.3K
RES: $1.03SUP: $0.81SMA50: $0.95SMA200: $1.04
$1.18$1.09$1.00$0.90$0.81RES $1.03SUP $0.81$0.882026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRN 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. -24.2% 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 BRN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRN)

1. Head-to-Head Energy Peer Comparison (BRN vs. TPET, EONR, MXC, CKX)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Barnwell Industries Inc. (BRN) ranks #192 by composite RQD confidence (36/100, grade D-) and #204 by equity capitalization ($12.6M). Within this direct 5-issuer industry benchmark cohort, CKX leads on earnings valuation at 7.3x trailing P/E, while CKX leads on capital efficiency and profitability with 13.4% ROIC and β€” gross margin. CKX currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BRN at 36/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRN ACTIVE
Barnwell Industries Inc.
D- 36/100 β€” β€” 0.5% -2.78% $12.6M Benchmark Subject
TPET
Trio Petroleum Corp.
E 32/100 β€” 55.9% -34.2% -2.76% $9.4M /tpet-vs-brn β†’
EONR
EON Resources Inc. (Class A)
E 27/100 β€” β€” -14.8% -7.37% $20.2M /eonr-vs-brn β†’
MXC
Mexco Energy Corporation
C 62/100 15.8x β€” 5.9% -3.07% $20.7M /mxc-vs-brn β†’
CKX
CKX Lands Inc.
C 65/100 7.3x β€” 13.4% -0.05% $22.1M /ckx-vs-brn β†’

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

SEC EDGAR 10-K β€’ FILED 2025-09-30 β€’ CIK 0000010048

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Barnwell Industries Inc. (BRN) reported GAAP revenue of $13.7M (-24.2% vs. FY2024 revenue of $18.1M , and -45.8% cumulative change since FY2023) , GAAP net income of -$7.1M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, BRN closed FY2025 with $21.5M in total assets against $0 in total debt (Altman Z-Score: 0.80, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $13.7M -$7.1M β€” β€” $21.5M β€”
FY2024 (FY) 2024-09-30 $18.1M -$5.6M $4.7M $4.7M $26.0M β€”
FY2023 (FY) 2023-09-30 $25.3M -$961.0K $1.9M $1.9M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Barnwell Industries Inc. (NYSE: BRN) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $0.88 (-2.78% 1D, market cap $12.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, BRN ranks #192 in composite RQD confidence.

How does BRN compare to TPET and EONR in the Energy sector?

Within the Energy sector (Oil & Gas Production), BRN carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 0.5%. By comparison, TPET (Trio Petroleum Corp.) holds a E grade (32/100 RQD, P/E N/A, ROIC -34.2%, cap $9.4M) and EONR (EON Resources Inc. (Class A)) posts a E grade (27/100 RQD, P/E N/A, ROIC -14.8%, cap $20.2M). Among the 5-stock peer group, CKX leads on earnings multiple (7.3x) while CKX leads on capital efficiency (13.4% ROIC).

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

Per BRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000010048), Barnwell Industries Inc. generated $13.7M in revenue (-24.2% YoY), -$7.1M in net income, and $0 in free cash flow against $21.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy 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 BRN trading relative to its 50-day, 200-day, and 52-week technical levels?

BRN last traded at $0.88 (-2.78% on volume of 31,990 shares), positioning the stock -7.37% below its 50-day simple moving average ($0.95) and -15.38% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.84 to $1.40, BRN sits at the 7.1% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($1.00 to $0.99).

BRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are BRN insiders and hedge funds buying or selling?

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

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