BrenX Ltd. (BRNX) carries a Roarable Rating of D- (Sell) with 38/100 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.
As of 2026-11-01, BrenX Ltd. (NASDAQ: BRNX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.58 (-4.90% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BRNX ranks #398 in composite RQD confidence.
Within the Industrials sector (Building Products), BRNX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MTEN (Mingteng International Corporation Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -1.6%, cap $6.4M) and JBI (Janus International Group Inc.) posts a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).
Per BRNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001901215), BrenX Ltd. generated $387.0K in revenue, -$13.9M in net income, and -$10.4M in free cash flow against $12.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While BRNX currently carries a cautious 38/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.22) and Max Pain ($0.61) forces dealer call-delta covering toward $343.98.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
BrenX Ltd. (BRNX) dropped -4.90% to $0.58, trading at 2% of its 52-week range ($0.44 – $327.6). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers OneConstruction Group (NASDAQ:ONEG) shares rose 71.1% to $1.34 during Friday's regular session. The market value of their outstanding shares is at $12.5 million. Smart Logistics Global (NASDAQ:SLGB) stock
Gainers Ultralife (NASDAQ:ULBI) shares moved upwards by 145.5% to $15.61 during Wednesday's regular session. The company's market cap stands at $105.9 million. Megan Holdings (NASDAQ:MGN) stock moved upwards
CEO Nir Brenmiller to Join Amsterdam Panel on Decarbonizing Europe's Industrial BaseBrenX Chief Business Officer Doron Brenmiller to Join Industrial Heat Panel at the RTC Summit near Washington, D.C.Gilad Walker, Chief B
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRNX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRNX. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, BrenX Ltd. (BRNX) ranks #398 by composite RQD confidence (38/100, grade D-) and #482 by equity capitalization ($1.1M). Within this direct 5-issuer industry benchmark cohort, JBI leads on earnings valuation at 11.6x trailing P/E, while BW leads on capital efficiency and profitability with 48.2% ROIC and 24.5% gross margin. JBI currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BRNX at 38/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BRNX
ACTIVE
BrenX Ltd. | D- | 38/100 | — | -30.0% | -35.0% | -4.90% | $1.1M | Benchmark Subject |
| MTEN Mingteng International Corporation Inc. (Class A) | E | 30/100 | — | 22.5% | -1.6% | -3.37% | $6.4M | /mten-vs-brnx → |
| JBI Janus International Group Inc. | B | 72/100 | 11.6x | 38.8% | 7.9% | +7.29% | $622.1M | /jbi-vs-brnx → |
| BW Babcock & Wilcox Enterprises Inc. | E | 31/100 | — | 24.5% | 48.2% | 0.00% | $679.3M | /bw-vs-brnx → |
| GFF Griffon Corporation | D | 51/100 | 91.2x | 42.0% | 12.0% | +3.05% | $4.66B | /gff-vs-brnx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), BrenX Ltd. (BRNX) reported GAAP revenue of $387.0K (N/A vs. FY2024 revenue of $0 , and -37.7% cumulative change since FY2023) , GAAP net income of -$13.9M, operating cash flow of -$10.4M, and free cash flow of -$10.4M (-9.1% YoY). On the balance sheet, BRNX closed FY2025 with $12.5M 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) | 2025-12-31 | $387.0K | -$13.9M | -$10.4M | -$10.4M | $12.5M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$6.8M | -$9.5M | -$9.5M | $11.9M | — |
| FY2023 (FY) | 2023-12-31 | $621.0K | -$9.6M | -$6.9M | -$6.9M | — | — |
As of 2026-11-01, BrenX Ltd. (NASDAQ: BRNX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.58 (-4.90% 1D, market cap $1.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, BRNX ranks #398 in composite RQD confidence.
Within the Industrials sector (Building Products), BRNX carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, MTEN (Mingteng International Corporation Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -1.6%, cap $6.4M) and JBI (Janus International Group Inc.) posts a B grade (72/100 RQD, P/E 11.6x, ROIC 7.9%, cap $622.1M). Among the 5-stock peer group, JBI leads on earnings multiple (11.6x) while BW leads on capital efficiency (48.2% ROIC).
Per BRNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001901215), BrenX Ltd. generated $387.0K in revenue, -$13.9M in net income, and -$10.4M in free cash flow against $12.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials 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.
BRNX last traded at $0.58 (-4.90% on volume of 53,193 shares), positioning the stock -73.87% below its 50-day simple moving average ($2.22) and -96.92% below its 200-day simple moving average ($18.84). Across its 52-week range of $0.44 to $327.60, BRNX sits at the 0.0% percentile with a 14-day RSI of 21.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.65).
Why BRNX Stock dropped -4.90% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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