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Stock Ratings / Consumer Discretionary / BBCI / financials
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Bradbury Capital Inc. (BBCI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.70 +0.59% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.70

Bradbury Capital Inc. (BBCI) carries a Roarable Rating of D- (Sell) with 43/100 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.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D- • SELL / AVOID Cap $68.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BBCI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BBCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Bradbury Capital Inc. (NASDAQ: BBCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.70 (+0.59% 1D, market cap $68.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BBCI ranks #693 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BBCI compare to DPU and SCOR in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Business Services), BBCI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DPU (Nexpu Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $73.4M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, BBCI leads on earnings multiple (N/A) while SCOR leads on capital efficiency (2.8% 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 BBCI?
▼

For Bradbury Capital Inc. (BBCI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #693 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.70 (-0.08%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
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
Cash (12)Whales (3)SEC (13)Macro (6)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.5% Base Target
$16 Bull$2 Base$1 Bear
📬 FREE BBCI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BBCI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY BBCI SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (28% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$5.05-55.4% Next Q
Q2 (-2Q)
48
Grade D$2.25-28.9% Next Q
Q3 (-1Q)
46
Grade D$1.60+6.2% Next Q
Current
43
Grade D-$1.70-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)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 BBCI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BBCI currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 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 ($2.00) and Max Pain ($1.79) forces dealer call-delta covering toward $16.28.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BBCI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BBCI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How BBCI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.9M (0% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BBCI)

  • ✓Walkthrough of BBCI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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BBCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -84.55%▲ RESISTANCE BREAKOUT
2026-11-02O $1.75H $1.85L $1.65C $1.70VOL 114.8K
RES: $0.53SUP: $1.13SMA50: $3.30
$16.48$12.44$8.40$4.36$0.32RES $0.53SUP $1.13$1.702026-10-072026-10-132026-10-202026-10-262026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BBCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BBCI Butterfly Map → + Track BBCI →
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. +6.0% 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 BBCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BBCI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BBCI 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 (BBCI)

Consumer Discretionary Rank #693 of 1011 ⚔️ DPU vs BBCI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BBCI vs. DPU, SCOR, RGP, RYDE)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Bradbury Capital Inc. (BBCI) ranks #693 by composite RQD confidence (43/100, grade D-) and #787 by equity capitalization ($68.0M). Within this direct 5-issuer industry benchmark cohort, BBCI leads on earnings valuation at N/A trailing P/E, while SCOR leads on capital efficiency and profitability with 2.8% ROIC and 40.5% gross margin. BBCI currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BBCI ACTIVE
Bradbury Capital Inc.
D- 43/100 — — — +0.59% $68.0M Benchmark Subject
DPU
Nexpu Ltd. (Class A)
E 34/100 — 8.7% -35.0% -6.21% $73.4M /dpu-vs-bbci →
SCOR
comScore Inc.
E 31/100 — 40.5% 2.8% +0.90% $50.9M /scor-vs-bbci →
RGP
Resources Connection Inc.
E 30/100 — 37.5% -28.9% -0.38% $92.3M /rgp-vs-bbci →
RYDE
Ryde Group Ltd. (Class A)
E 31/100 — — -18.4% +12.28% $102.7M /ryde-vs-bbci →

2. BBCI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Bradbury Capital Inc. (BBCI) operates in Business Services (Consumer Discretionary) with an equity capitalization of $68.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. BBCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BBCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Bradbury Capital Inc. (NASDAQ: BBCI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $1.70 (+0.59% 1D, market cap $68.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BBCI ranks #693 in composite RQD confidence.

How does BBCI compare to DPU and SCOR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), BBCI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DPU (Nexpu Ltd. (Class A)) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $73.4M) and SCOR (comScore Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC 2.8%, cap $50.9M). Among the 5-stock peer group, BBCI leads on earnings multiple (N/A) while SCOR leads on capital efficiency (2.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BBCI?

For Bradbury Capital Inc. (BBCI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #693 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BBCI trading relative to its 50-day, 200-day, and 52-week technical levels?

BBCI last traded at $1.70 (+0.59% on volume of 114,971 shares), positioning the stock -15.00% below its 50-day simple moving average ($2.00) and -14.14% below its 200-day simple moving average ($1.98). Across its 52-week range of $1.57 to $15.50, BBCI sits at the 0.9% percentile with a 14-day RSI of 9.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.49 to $1.91).

Direct Sub-Reports: BBCI RQD Cockpit BBCI 12M Forecast BBCI Earnings & Move BBCI Dividends & DRIP BBCI Insiders & 13F BBCI Whale Options BBCI Profit Sankey BBCI News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BBCI — Bradbury Capital Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:53Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

BBCI scores 42 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:

  • Fundamental Cash Engine: 12 / 20. The rating records ROIC of 0% and FCF yield of 0%. For an investor, this indicates the business is not currently generating a measurable return on invested capital or free cash flow relative to its valuation, so any upside must come from something other than current cash generation.
  • Whale 13F Flow: 3 / 20. This is the weakest pillar and reflects institutional accumulation and options positioning. A score this low signals limited visible institutional sponsorship, which reduces the likelihood of a flow-driven re-rating.
  • Insider Conviction: 9 / 20. Per the rating, SEC Form 4 and Congressional PTR cluster flow is weak, offering little insider signal supporting the stock.
  • Macro Regime Fit: 5 / 20. Beta is 1.0 and the rating notes sector sensitivity. The stock carries market-level volatility without a demonstrated macro tailwind.
  • Forensic Balance Sheet: 13 / 20. Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5 are the most defensible elements of the rating, indicating a balance sheet that is neither distressed nor strong.

Investor implication: the score points to elevated risk with few identified upside drivers. The stock's recent decline (-7.14% on the session, price $1.69 against a 52-week range of $1.57 to $15.5) is consistent with a weak flow and cash-generation profile. This analysis is educational and not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Bradbury Capital Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Business Services industry. The profile lists a market capitalization of $0.1B. — The products or services sold, the customer base, and the revenue model are not described in the source data.

Per the market data, gross, operating, and net margins are each recorded at 0%, and ROIC is 0%. The Roarable RQD rating reports an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5, which are the only balance sheet indicators available.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case: The stock trades at $1.69, far below its $15.5 52-week high, with a 2.5 Altman Z-Score and 6/9 Piotroski F-Score indicating a balance sheet that is not distressed. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.57 – $15.50 52-week range.
  • 🐻 Primary Bear Case: The RQD score of 42 reflects 0% ROIC, 0% FCF yield, and a 3/20 whale flow pillar, indicating no measurable cash generation or institutional sponsorship. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Second-order bottlenecks cannot be identified from the sources provided.

  • Key Question #1: What are the terms, financing structure, and dilution effects of the business combination with Technology & Telecommunication Acquisition Corporation?
  • Key Question #2: What revenue, operating income, and net income have been reported in recent periods, and what is the cash and debt position?
  • Key Question #3: What products or services generate BBCI's revenue, and who are its customers?

BBCI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Bradbury Capital Inc. (BBCI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BBCI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BBCI Bull vs. Bear Conversation Board — What's Your Call at $1.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BBCI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BBCI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $2.02 (+18.8%)
📌 Pinned Debate

The stock trades at $1.69, far below its $15.5 52-week high, with a 2.5 Altman Z-Score and 6/9 Piotroski F-Score indicating a balance s

Don't sleep on BBCI's setup in Consumer Discretionary. The stock trades at $1.69, far below its $15.5 52-week high, with a 2.5 Altman Z-Score and 6/9 Piotroski F-Score indicating a balance sheet that is not distressed.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (43/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $1.70 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.27 (-25.3%)
Spot @ $1.70

The RQD score of 42 reflects 0% ROIC, 0% FCF yield, and a 3/20 whale flow pillar, indicating no measurable cash generation or instituti

Sitting on the sidelines or leaning short BBCI above $1.70. The RQD score of 42 reflects 0% ROIC, 0% FCF yield, and a 3/20 whale flow pillar, indicating no measurable cash generation or institutional sponsorship.. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $15.50.

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