BOXABL Inc. (BXBL) carries a Roarable Rating of D (Sell) with 44/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($1.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BXBL currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.59) and Max Pain ($1.99) forces dealer call-delta covering toward $15.90.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
BOXABL Inc. (BXBL) dropped -26.64% to $1.90, trading at 2% of its 52-week range ($1.89 – $15.14). Stretched risk/reward at 46x P/E (-23% return on capital) under elevated 10-year interest-rate pressure.
Gainers ADT (NYSE:ADT) stock rose 33.9% to $9.93 during Thursday's regular session. The company's market cap stands at $5.4 billion. America's Car-Mart (NASDAQ:CRMT) stock rose 29.16% to $1.12. The
BOXABL Inc. (Nasdaq: BXBL), an innovative technology company transforming the housing market with its modular building systems, today announced that Sage Memorial Hospital in Ganado, Arizona, held a groundbreaking ceremo
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 BXBL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BXBL. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BOXABL Inc. (BXBL) ranks #768 by composite RQD confidence (44/100, grade D) and #790 by equity capitalization ($65.7M). Within this direct 5-issuer industry benchmark cohort, BXBL leads on earnings valuation at 46.1x trailing P/E, while BXBL leads on capital efficiency and profitability with -23.4% ROIC and — gross margin. ONEG currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with BXBL at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BXBL
ACTIVE
BOXABL Inc. | D | 44/100 | 46.1x | — | -23.4% | -26.64% | $65.7M | Benchmark Subject |
| SPHL Springview Holdings Ltd (Class A) | E | 34/100 | — | 13.7% | -27.0% | -8.99% | $29.8M | /sphl-vs-bxbl → |
| LRE Lead Real Estate Co. Ltd | D+ | 58/100 | — | — | — | -0.01% | $15.3M | /lre-vs-bxbl → |
| LGPS LogProstyle Inc. | D+ | 56/100 | — | — | — | -1.67% | $13.9M | /lgps-vs-bxbl → |
| ONEG OneConstruction Group Limited | C- | 59/100 | — | -14.4% | — | -3.32% | $12.5M | /oneg-vs-bxbl → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), BOXABL Inc. (BXBL) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $1.4M, operating cash flow of $1.5M, and free cash flow of $1.5M (+14998.7% YoY). On the balance sheet, BXBL closed FY2025 with $82.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $1.4M | $1.5M | $1.5M | $82.7M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$25.9K | -$10.0K | -$10.0K | $169.0K | — |
As of 2026-11-01, BOXABL Inc. (NASDAQ: BXBL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.90 (-26.64% 1D, market cap $65.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, BXBL ranks #768 in composite RQD confidence.
Within the Consumer Discretionary sector (Homebuilding), BXBL carries a Roarable D (44/100 RQD), trailing P/E of 46.1x, gross margin of —, and ROIC of -23.4%. By comparison, SPHL (Springview Holdings Ltd (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -27.0%, cap $29.8M) and LRE (Lead Real Estate Co. Ltd) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $15.3M). Among the 5-stock peer group, BXBL leads on earnings multiple (46.1x) while BXBL leads on capital efficiency (-23.4% ROIC).
Per BXBL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001906364), BOXABL Inc. generated $0 in revenue, $1.4M in net income, and $1.5M in free cash flow against $82.7M 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.
BXBL last traded at $1.90 (-26.64% on volume of 624,425 shares), positioning the stock -47.08% below its 50-day simple moving average ($3.59) and -75.89% below its 200-day simple moving average ($7.88). Across its 52-week range of $1.89 to $15.14, BXBL sits at the 0.1% percentile with a 14-day RSI of 18.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.66 to $2.14).
Why BXBL Stock dropped -26.64% Today — RQD Quant Desk Flash. Stretched risk/reward at 46x P/E (-23% return on capital) under elevated 10-year interest-rate pressure.
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