Big Sky Industrial Inc (BSIN)
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
$1.44-1.37%
Close 2026-11-04 · 1-day change
NASDAQEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
QuarterlyIQ Insights · BSIN
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 | 655.3% |
| Our one-year growth estimate | diamond | -42.4% |
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.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
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 697.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 16 industry peers
BSIN — earnings miss
Dated 2026-05-07
by reference. The information contained in this Current Report and Exhibit 99.1 hereto shall not be deemed “ filed ” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “ Exchange Act ”) or otherwise subject to the liabilities of that section, nor shall they be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended or the Exchange Act, except as expressly set forth by specific reference in such a filing. The Company is making…
Why it matters: Revenue rose to $2.134 million in Q2, while operating losses narrowed. Another quarter of progress would support the early growth story.
Supportive ifQ3 revenue exceeds $2.134 million and the operating loss is smaller than $2.385 million.
Worry ifQ3 revenue is at or below $2.134 million, or the operating loss is at least $2.385 million.
Why it matters: The company amended credit agreements to fund growth projects. More funding on clear terms could support construction; tighter terms could add strain.
Watch forThe company reports that available credit covers Phase 1 costs. No new credit limits or tighter terms are needed.
Also watch forThe company reports lower credit limits, tighter terms, or a funding gap for Phase 1 costs.
Why it matters: The hub is a new growth project, but revenue is still small and losses continue. Starting on time would show progress toward commercial sales.
Supportive ifThe company reports that Phase 1 began commercial operations by the end of Q1 2027.
Worry ifThe company reports that Phase 1 has not started commercial operations by the end of Q1 2027. Or it gives a later start date.
Why it matters: Recent cash from operations was negative, and the company still posts operating losses. Positive cash flow would ease pressure on growth funding.
Supportive ifThe Q3 report shows cash from operations above zero.
Worry ifThe Q3 report shows cash from operations at or below zero.
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 | ±$177 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $683 loss on $10,000 · 6.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,187 loss on $10,000 · 51.9% | 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.