Stock Ratings / Consumer Discretionary / BUUU / options

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BUUU Group Limited Class A Ordinary Share (BUUU) Options Positioning, Max Pain & Unusual Sweeps

$5.84 -1.02% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BUUU)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BUUU.

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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
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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

🦋 BUUU Butterfly Map → + Track BUUU →

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 0002047273

In 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 ENABLED

Is 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 × FRED

What is BUUU's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BUUU.

Direct Sub-Reports: BUUU RQD Cockpit BUUU 12M Forecast BUUU Earnings & Move BUUU Dividends & DRIP BUUU Insiders & 13F BUUU Whale Options BUUU Profit Sankey BUUU News & Why