BIG DIGITAL ENERGY INC (BGDE)
NASDAQFinancialsSoftware - ApplicationSnapshot 2026-09-04
$6.87+3.46%
Close 2026-09-04 · 1-day change
NASDAQFinancialsSoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · BGDE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -23.9% |
| Our one-year growth estimate | diamond | -41.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 17.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 120 industry peers · Company calendar date is not available
BGDE — dividend update
Dated 2026-07-06
Entry into a Material Definitive Agreement. Securities Purchase Agreement On June 30, 2026, Big Digital Energy, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Six Thirty AI, LLC (the “Purchaser”), pursuant to which the Company issued and sold to the Purchaser an aggregate of 16,700 shares of newly designated Series D Convertible Preferred Stock, par value $0.001 per share, with a stated value of $1,000 per share (“Series D Preferred Stock”),…
Why it matters: New partnerships can drive growth and validate management's strategy. They show market confidence.
Supportive ifAnnouncement of at least one new strategic partnership.
Worry ifNo new partnerships announced in the next quarter.
Why it matters: Staying compliant is important for stock stability and investor trust.
Worry ifStockholders' equity stays above $5 million for the next quarter.
Less concerning ifStockholders' equity falls below $5 million in the next quarter.
Why it matters: New partnerships or acquisitions can drive growth and revenue. This aligns with management's focus.
Supportive ifA new partnership or acquisition could increase revenue.
Worry ifNo new partnerships or acquisitions announced in the next quarter.
Why it matters: Higher operating income means better cost control. It also shows more efficiency.
Supportive ifOperating income loss narrows to less than $5 million in Q3.
Worry ifOperating income loss remains above $6 million in Q3.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$497 on $10,000 · ±5.0% | How much price usually moves either way. |
| Bad day | $1,430 loss on $10,000 · 14.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,492 loss on $10,000 · 94.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Revenue growth shows the company's growth strategies are working.
Watch forRevenue growth exceeds 15% year over year in Q3.
Also watch forRevenue growth falls below 5% year over year in Q3.