Big Sky Industrial Inc. (BSIN) 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.
As of 2026-11-02, Big Sky Industrial Inc. (NASDAQ: BSIN) 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 $1.56 (-0.64% 1D, market cap $81.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, BSIN ranks #186 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), BSIN carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CRT (Cross Timbers Royalty Trust) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $84.4M) and NRT (North European Oil Royality Trust) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $76.8M). Among the 5-stock peer group, BSIN leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).
Per BSIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101594), Big Sky Industrial Inc. generated $7.4M in revenue (-64.3% YoY), -$14.4M in net income, and -$7.1M in free cash flow against $40.6M 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.2% realized swing band)
FRED Regime × Technicals: 89% of 52W Range • RSI-14 at 58.5 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While BSIN currently carries a cautious 36/100 (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 Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.51) and Max Pain ($1.64) forces dealer call-delta covering toward $1.75.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Big Sky Industrial Inc. (BSIN) slipped -0.64% to $1.56, trading at 89% of its 52-week range ($0.66 – $1.67). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Stewards Investment Capital, FreeCast (NASDAQ:CAST) and BioVie (NASDAQ:BIVI) Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 31, 2026 /
Stewards Investment Capital, BioVie, FreeCast and American Fusion Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 24, 2026 / Where capit
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -64.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BSIN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BSIN. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Big Sky Industrial Inc. (BSIN) ranks #186 by composite RQD confidence (36/100, grade D-) and #188 by equity capitalization ($81.9M). Within this direct 5-issuer industry benchmark cohort, BSIN leads on earnings valuation at N/A trailing P/E, while DWSN leads on capital efficiency and profitability with -12.1% ROIC and — gross margin. CRT currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with BSIN at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BSIN
ACTIVE
Big Sky Industrial Inc. | D- | 36/100 | — | — | -35.0% | -0.64% | $81.9M | Benchmark Subject |
| CRT Cross Timbers Royalty Trust | C | 63/100 | — | — | — | +1.52% | $84.4M | /crt-vs-bsin → |
| NRT North European Oil Royality Trust | D | 50/100 | — | — | — | -0.95% | $76.8M | /nrt-vs-bsin → |
| EP Empire Petroleum Corporation | E | 27/100 | — | — | -35.0% | -4.59% | $112.3M | /ep-vs-bsin → |
| DWSN Dawson Geophysical Company | D | 51/100 | — | — | -12.1% | -8.96% | $58.4M | /dwsn-vs-bsin → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Big Sky Industrial Inc. (BSIN) reported GAAP revenue of $7.4M (-64.3% vs. FY2024 revenue of $20.6M , and -77.2% cumulative change since FY2023) , GAAP net income of -$14.4M, operating cash flow of -$7.1M, and free cash flow of -$7.1M (-255.6% YoY). On the balance sheet, BSIN closed FY2025 with $40.6M 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 | $7.4M | -$14.4M | -$7.1M | -$7.1M | $40.6M | — |
| FY2024 (FY) | 2024-12-31 | $20.6M | -$25.7M | $4.6M | $4.6M | $49.7M | — |
| FY2023 (FY) | 2023-12-31 | $32.3M | -$32.4M | $5.5M | $5.5M | — | — |
As of 2026-11-02, Big Sky Industrial Inc. (NASDAQ: BSIN) 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 $1.56 (-0.64% 1D, market cap $81.9M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, BSIN ranks #186 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), BSIN carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CRT (Cross Timbers Royalty Trust) holds a C grade (63/100 RQD, P/E N/A, ROIC —, cap $84.4M) and NRT (North European Oil Royality Trust) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $76.8M). Among the 5-stock peer group, BSIN leads on earnings multiple (N/A) while DWSN leads on capital efficiency (-12.1% ROIC).
Per BSIN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000101594), Big Sky Industrial Inc. generated $7.4M in revenue (-64.3% YoY), -$14.4M in net income, and -$7.1M in free cash flow against $40.6M 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.
BSIN last traded at $1.56 (-0.64% on volume of 298,942 shares), positioning the stock +3.31% above its 50-day simple moving average ($1.51) and +33.33% above its 200-day simple moving average ($1.17). Across its 52-week range of $0.66 to $1.67, BSIN sits at the 89.1% percentile with a 14-day RSI of 58.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($1.43 to $1.69).
Why BSIN Stock slipped -0.64% 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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