MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why BUUU Stock slipped -1.02% Today — RQD Quant Desk Flash
$5.84 -1.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.82
BUUU Group Limited Class A Ordinary Share (BUUU) carries a Roarable Rating of D (Sell) with 49/100 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 • SELL / AVOID
Cap $1.10B
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Is BUUU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, BUUU Group Limited Class A Ordinary Share (NASDAQ: BUUU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $5.84 (-1.02% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BUUU ranks #661 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BUUU compare to FBYD and ACEL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BUUU carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 31.0%, and ROIC of —. By comparison, FBYD (Falcon's Beyond Global Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -22.8%, cap $930.1M) and ACEL (Accel Entertainment Inc.) posts a C grade (64/100 RQD, P/E 17.8x, ROIC 15.7%, cap $917.5M). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% 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 BUUU?
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Per BUUU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002047273), BUUU Group Limited Class A Ordinary Share generated $6.3M in revenue (+8.9% YoY), $793.4K in net income, and $330.4K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $5.82 (-0.37%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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+
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BUUU)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY BUUU SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 5.2% FCF Margin ($330.4K FCF) & 31% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$4.33-4.6% Next Q
41
Q2 (-2Q)Grade D$4.13+30.5% Next Q
44
Q3 (-1Q)Grade D$5.39+8.3% Next Q
46
CurrentGrade D$5.84-5.4% Hist 90D α
49
Trajectory: D (41) → D (49)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 BUUU Turnaround Squeeze
While BUUU currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.18) and Max Pain ($6.13) forces dealer call-delta covering toward $7.77.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BUUU• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BUUU Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BUUU Stock slipped -1.02% Today — RQD Quant Desk Flash
BUUU Group Limited Class A Ordinary Share (BUUU) slipped -1.02% to $5.84, trading at 77% of its 52-week range ($0.57 – $7.4). Stretched risk/reward at current multiples (31% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 77% of its 52-week range ($0.57 – $7.4) with RSI-14 at 69.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 31% gross margin and $330362 annual free cash flow.
Live BUUU Headlines & Catalysts
MARKET WIREReuters • 5h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 6h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 8h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 10h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 10h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 11h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 13h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BUUU)
- ✓Walkthrough of BUUU's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BUUU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +265.00%▲ ASCENDING CHANNEL
2026-10-30O $5.94H $7.16L $5.73C $5.84VOL 414.9K
RES: $7.54SUP: $2.96SMA50: $4.18SMA200: $2.34
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
BUUU 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. +8.9% 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 BUUU today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for BUUU. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BUUU 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 (BUUU)
Consumer Discretionary Rank #661 of 1011
⚔️ FBYD vs BUUU Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (BUUU vs. FBYD, ACEL, PRKS, PRSU)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BUUU Group Limited Class A Ordinary Share (BUUU) ranks #661 by composite RQD confidence (49/100, grade D) and #501 by equity capitalization ($1.10B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. ACEL currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with BUUU at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BUUU
ACTIVE
BUUU Group Limited Class A Ordinary Share | D | 49/100 | — | 31.0% | — | -1.02% | $1.10B | Benchmark Subject |
| FBYD Falcon's Beyond Global Inc. (Class A) | D- | 37/100 | — | — | -22.8% | -0.39% | $930.1M | /fbyd-vs-buuu → |
| ACEL Accel Entertainment Inc. | C | 64/100 | 17.8x | — | 15.7% | +1.89% | $917.5M | /acel-vs-buuu → |
| PRKS United Parks & Resorts Inc. | C | 63/100 | 8.5x | — | 17.2% | +1.97% | $1.43B | /prks-vs-buuu → |
| PRSU Pursuit Attractions and Hospitality Inc. | D | 46/100 | 66.4x | 92.3% | 3.9% | +3.04% | $1.51B | /prsu-vs-buuu → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002047273In its most recent audited fiscal period (FY2025, filed 2025-06-30), BUUU Group Limited Class A Ordinary Share (BUUU) reported GAAP revenue of $6.3M (+8.9% vs. FY2024 revenue of $5.8M , and +78.8% cumulative change since FY2023) , GAAP net income of $793.4K, operating cash flow of $336.1K, and free cash flow of $330.4K (+434.0% YoY). On the balance sheet, BUUU closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $6.3M | $793.4K | $336.1K | $330.4K | — | — |
| FY2024 (FY) | 2024-06-30 | $5.8M | $834.2K | $87.3K | $61.9K | — | — |
| FY2023 (FY) | 2023-06-30 | $3.5M | $283.7K | $143.1K | $143.1K | — | — |
3. BUUU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BUUU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, BUUU Group Limited Class A Ordinary Share (NASDAQ: BUUU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $5.84 (-1.02% 1D, market cap $1.10B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BUUU ranks #661 in composite RQD confidence.
How does BUUU compare to FBYD and ACEL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), BUUU carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 31.0%, and ROIC of —. By comparison, FBYD (Falcon's Beyond Global Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -22.8%, cap $930.1M) and ACEL (Accel Entertainment Inc.) posts a C grade (64/100 RQD, P/E 17.8x, ROIC 15.7%, cap $917.5M). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BUUU?
Per BUUU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002047273), BUUU Group Limited Class A Ordinary Share generated $6.3M in revenue (+8.9% YoY), $793.4K in net income, and $330.4K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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 BUUU trading relative to its 50-day, 200-day, and 52-week technical levels?
BUUU last traded at $5.84 (-1.02% on volume of 524,004 shares), positioning the stock +39.71% above its 50-day simple moving average ($4.18) and +149.57% above its 200-day simple moving average ($2.34). Across its 52-week range of $0.57 to $7.40, BUUU sits at the 77.2% percentile with a 14-day RSI of 69.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($5.11 to $6.57).
BUUU Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BUUU stock moving today?
Why BUUU Stock slipped -1.02% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (31% profit margin) under elevated 10-year interest-rate pressure.