Brightline Interactive Inc. (BTLN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.37 -0.30% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Brightline Interactive Inc. (BTLN) carries a Roarable Rating of E (Strong Sell) with 34/100 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 E β€’ RED ALERT Cap $9.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510034
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 (7)Whales (8)SEC (10)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
$14 Bull$3 Base$2 Bear
πŸ“¬ FREE BTLN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BTLN)Realized 20D OHLCV Swing Band: Β±12.5%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

BTLN 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 (BTLN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BTLN. 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 BTLN)

  • βœ“Walkthrough of BTLN'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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BTLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.52%πŸ“ HORIZONTAL RANGE
2026-10-30O $3.19H $3.37L $3.01C $3.37VOL 13.6K
RES: $10.41SUP: $2.67SMA50: $5.59SMA200: $5.84
$9.13$7.43$5.72$4.02$2.31RES $10.41SUP $2.67$3.372026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTLN 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. -40.2% 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 BTLN today. View full Setup Ledger β†’

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

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

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

1. Head-to-Head Technology Peer Comparison (BTLN vs. YMT, CYCU, TGHL, FUSE)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Brightline Interactive Inc. (BTLN) ranks #635 by composite RQD confidence (34/100, grade E) and #644 by equity capitalization ($9.9M). Within this direct 5-issuer industry benchmark cohort, BTLN leads on earnings valuation at N/A trailing P/E, while BTLN leads on capital efficiency and profitability with -18.2% ROIC and 61.0% gross margin. TGHL currently holds the highest overall quantitative score in the immediate peer group at 37/100 (D-) compared with BTLN at 34/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTLN ACTIVE
Brightline Interactive Inc.
E 34/100 β€” 61.0% -18.2% -0.30% $9.9M Benchmark Subject
YMT
Yimutian Inc.
D- 36/100 β€” 84.6% -35.0% -9.81% $11.1M /ymt-vs-btln β†’
CYCU
Cycurion Inc.
D- 36/100 β€” 10.7% -35.0% +2.21% $8.2M /cycu-vs-btln β†’
TGHL
The GrowHub Limited (Class A)
D- 37/100 β€” β€” -35.0% -11.21% $12.0M /tghl-vs-btln β†’
FUSE
Fusemachines Inc.
D- 36/100 β€” 55.8% -35.0% +0.27% $12.0M /fuse-vs-btln β†’

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

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001854445

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Brightline Interactive Inc. (BTLN) reported GAAP revenue of $5.3M (-40.2% vs. FY2024 revenue of $8.8M , and -60.9% cumulative change since FY2023) , GAAP net income of -$2.6M, operating cash flow of -$273.8K, and free cash flow of -$295.4K (+94.4% YoY). On the balance sheet, BTLN closed FY2025 with $16.0M in total assets against $0 in total debt (Altman Z-Score: 1.87, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $5.3M -$2.6M -$273.8K -$295.4K $16.0M β€”
FY2024 (FY) 2024-06-30 $8.8M -$6.4M -$5.2M -$5.2M $22.3M β€”
FY2023 (FY) 2023-06-30 $13.5M -$28.6M -$9.2M -$9.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Brightline Interactive Inc. (NASDAQ: BTLN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $3.37 (-0.30% 1D, market cap $9.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, BTLN ranks #635 in composite RQD confidence.

How does BTLN compare to YMT and CYCU in the Technology sector?

Within the Technology sector (EDP Services), BTLN carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 61.0%, and ROIC of -18.2%. By comparison, YMT (Yimutian Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $11.1M) and CYCU (Cycurion Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M). Among the 5-stock peer group, BTLN leads on earnings multiple (N/A) while BTLN leads on capital efficiency (-18.2% ROIC).

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

Per BTLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001854445), Brightline Interactive Inc. generated $5.3M in revenue (-40.2% YoY), -$2.6M in net income, and -$295.4K in free cash flow against $16.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology 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 BTLN trading relative to its 50-day, 200-day, and 52-week technical levels?

BTLN last traded at $3.37 (-0.30% on volume of 14,948 shares), positioning the stock -39.71% below its 50-day simple moving average ($5.59) and -42.29% below its 200-day simple moving average ($5.84). Across its 52-week range of $2.84 to $13.36, BTLN sits at the 5.0% percentile with a 14-day RSI of 27.5 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($2.95 to $3.79).

BTLN Investor FAQ & Complete 8-Part Research Index

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

Are BTLN insiders and hedge funds buying or selling?

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

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