Stock Ratings / Consumer Discretionary / BQ / insiders

WBUY (24) POM (37) YJ (30) TKLF (40) ⌘ Pro Terminal →

Boqii Holding Limited (Class A) (BQ) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Q: Are BQ insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BQ leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

$0.48 -3.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.48

Boqii Holding Limited (Class A) (BQ) carries a Roarable Rating of E (Strong Sell) with 34/100 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 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $3.9M

📤 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 BQ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Boqii Holding Limited (Class A) (NYSE: BQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $0.48 (-3.29% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BQ compare to WBUY and POM in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Other Specialty Stores), BQ carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of 26.3%, and ROIC of —. By comparison, WBUY (WEBUY GLOBAL LTD. (Class A)) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $3.3M) and POM (POMDOCTOR LIMITED (Class A)) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $5.5M). Among the 5-stock peer group, TKLF leads on earnings multiple (11.9x) while YJ leads on capital efficiency (-13.7% 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 BQ?

▼

Per BQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001815021), Boqii Holding Limited (Class A) generated $61.0M in revenue (-5.7% YoY), -$738.0K in net income, and -$4.4M 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.

✓ 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: $0.48 (-0.78%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (34/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-8.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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 E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BQ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (34/100 Composite)

🔍 WHY BQ SCORES 34/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 26.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (24% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.72-20.8% Next Q

Q2 (-2Q)

Grade E$0.57-15.8% Next Q

Q3 (-1Q)

Grade E$0.48+0% Next Q

Current

Grade E$0.48-8.7% Hist 90D α

Trajectory: D (42) → E (34)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 BQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BQ currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), 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 ($0.75) and Max Pain ($0.50) forces dealer call-delta covering toward $29.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BQ Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 34%NO 66%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

BQ Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (BQ)

No recent open-market Form 4 cluster sales or emergency dumps flagged on BQ. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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 BQ)

✓Walkthrough of BQ'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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.84%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.50H $0.50L $0.48C $0.48VOL 141.6K

RES: $0.94SUP: $0.40SMA50: $0.75SMA200: $0.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BQ Butterfly Map → + Track BQ →

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. -5.7% 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 BQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BQ 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 (BQ)

Consumer Discretionary Rank #837 of 1011 ⚔️ WBUY vs BQ Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BQ vs. WBUY, POM, YJ, TKLF)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Boqii Holding Limited (Class A) (BQ) ranks #837 by composite RQD confidence (34/100, grade E) and #977 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, TKLF leads on earnings valuation at 11.9x trailing P/E, while YJ leads on capital efficiency and profitability with -13.7% ROIC and 44.4% gross margin. TKLF currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with BQ at 34/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BQ ACTIVE Boqii Holding Limited (Class A)	E	34/100	—	26.3%	—	-3.29%	$3.9M	Benchmark Subject
WBUY WEBUY GLOBAL LTD. (Class A)	E	24/100	—	12.0%	-35.0%	-10.49%	$3.3M	/wbuy-vs-bq →
POM POMDOCTOR LIMITED (Class A)	D-	37/100	—	13.1%	-35.0%	-22.61%	$5.5M	/pom-vs-bq →
YJ Yunji Inc. American Depository Shares	E	30/100	—	44.4%	-13.7%	-3.25%	$6.1M	/yj-vs-bq →
TKLF Tokyo Lifestyle Co. Ltd.	D-	40/100	11.9x	—	—	-1.96%	$8.5M	/tklf-vs-bq →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001815021

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Boqii Holding Limited (Class A) (BQ) reported GAAP revenue of $61.0M (-5.7% vs. FY2024 revenue of $64.6M , and -38.0% cumulative change since FY2023) , GAAP net income of -$738.0K, operating cash flow of -$4.2M, and free cash flow of -$4.4M (+54.5% YoY). On the balance sheet, BQ closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$61.0M	-$738.0K	-$4.2M	-$4.4M	—	—
FY2024 (FY)	2025-03-31	$64.6M	-$7.5M	-$9.2M	-$9.7M	—	—
FY2023 (FY)	2024-03-31	$98.2M	-$8.8M	-$3.5M	-$3.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does BQ compare to WBUY and POM in the Consumer Discretionary sector?

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

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

BQ last traded at $0.48 (-3.29% on volume of 57,020 shares), positioning the stock -36.00% below its 50-day simple moving average ($0.75) and -48.39% below its 200-day simple moving average ($0.93). Across its 52-week range of $0.45 to $27.77, BQ sits at the 0.1% percentile with a 14-day RSI of 22.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.54).

BQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are BQ insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies BQ leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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

ROARABLE RATING BRIEF • RQD 34/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BQ — Boqii Holding Limited (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:44Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BQ carries an RQD score of 34 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars each score 20 points maximum:

Fundamental Cash Engine (8/20): ROIC of 0% and FCF yield of 0%. The cash-generation pillar is weak, consistent with reported negative operating and free cash flow across the three periods provided.
Whale 13F Flow (6/20): Institutional accumulation and options positioning are scored low. No holder data is available in the source to explain the score further.
Insider Conviction (5/20): The lowest pillar. SEC Form 4 and Congressional PTR cluster flow are scored weakly; no insider transaction detail is available in the source.
Macro Regime Fit (7/20): Beta of 1.0 and sector sensitivity are scored in the low-middle range.
Forensic Balance Sheet (8/20): Altman Z of 2.5, Piotroski F of 2/9, and Debt/Equity of 0.5 are scored weakly, reflecting limited financial-health strength.

For a prospective investor, the composite signal is negative: most pillars sit well below their maximum, and the forensic and cash-generation measures do not offer support. The stock's price of 0.49 against a 52-week range of $0.45 to $27.77 indicates a severe decline over the trailing year, and the reported market cap of $3.9M implies a very small equity value. Investors should weigh the forensic-risk framing heavily before considering any position; this brief is educational and not personalized advice.

Business

Boqii Holding Limited (Class A) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Other Specialty Stores industry. The source data does not describe its products, customer base, or specific revenue model. Per the profile, its market capitalization is $0.0B on a rounded basis, while the market data reports $3.9M.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$61.0M	$-4.3M	$-0.7M	N/A	$-4.4M	N/A	N/A
FY 2024	$64.6M	$-8.2M	$-7.5M	N/A	$-9.7M	N/A	N/A
FY 2023	$98.2M	$-8.3M	$-8.8M	N/A	$-3.5M	N/A	N/A

Per the SEC financials, revenue declined from $98.2M (FY 2023) to $61.0M (FY 2025), and operating and net losses appear in each period shown. Per the market data, gross margin is 26.3%, operating margin is -7.1%, and net margin is -1.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 2 out of 9, and Debt/Equity is 0.5. The source does not report cash or debt balances, so the balance-sheet posture can only be characterized through these ratios.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, no catalysts are available in the source data. Per the Butterfly Supply-Chain Graph, one proprietary signal is listed: a LIQUIDITY_TAILWIND signal with a severity score of 94 and a bullish direction, labeled MACRO TAILWIND SCORE (96/100). Its AI brief states that the True Net Liquidity Index stands at $5,745.73B with a -0.64% 4-week rate of change and a High-Yield OAS of +2 bps, and assigns BQ a 6.00x Net Liquidity beta with r = -0.18. This signal is macro-driven and is not corroborated by company-specific catalysts in the source; investors should note the weak correlation (r = -0.18) when interpreting it.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply_chain is listed as NONE and butterfly_links is empty. No upstream suppliers, downstream customers, or linked issuers are identified in the source. Sector and industry are recorded as Consumer Discretionary and Other Specialty Stores. Not available in source data for sector correlation metrics beyond the liquidity-beta figure above. Investors should watch for liquidity-driven volatility given the stated 6.00x beta to Net Liquidity, while recognizing that the low correlation coefficient limits how reliably that sensitivity predicts price moves.

Open Questions

What are BQ's core products, customer base, and revenue model, given that the source provides only sector and industry classification?
What cash and debt balances underlie the reported Debt/Equity of 0.5, given that cash and debt are listed as N/A for every period?
What drove the decline in revenue from $98.2M to $61.0M between FY 2023 and FY 2025?
What explains the 52-week decline from $27.77 to $0.45, and what listing or capital-structure developments, if any, apply?
What does the market capitalization of $3.9M imply for share count and dilution, given that EPS is N/A across all periods?

BQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Boqii Holding Limited (Class A) (BQ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BQ Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 4d ago

11 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session

Gainers Crocs (NASDAQ:CROX) stock increased by 19.3% to $142.82 during Thursday's pre-market session. The company's market cap stands at $5.7 billion. As per the news, the Q3 earnings report came out today.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 10d ago

12 Consumer Discretionary Stocks Moving In Friday's After-Market Session

Gainers Rent the Runway (NASDAQ:RENT) stock increased by 13.0% to $2.6 during Friday's after-market session. The company's market cap stands at $73.9 million. MKDWell Tech (NASDAQ:MKDW) stock rose 8.66% to

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 81d ago

Boqii Holding Limited Provides Response to Unusual Market Action

Yahoo Finance coverage on BQ stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 112d ago

Boqii Holding Limited Filed Annual Report on Form 20-F for Fiscal Year 2026

Yahoo Finance coverage on BQ stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 203d ago

Boqii to Hold Annual General Meeting on May 6, 2026

Boqii Holding Limited ("Boqii" or the "Company") (NYSE: BQ), a leading pet-focused platform in China, today announced that it will hold its 2026 annual general meeting of shareholders (the "AGM") on or around Wednesday,

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 229d ago

Asian Equities Traded in the US as American Depositary Receipts Edge Lower in Wednesday Trading

Asian equities traded in the US as American depositary receipts were tracking marginally lower Wedne

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 249d ago

Asian Equities Traded in US as ADRs Drop in Thursday Trading

Asian equities traded in the US as American depositary receipts fell Thursday morning with the S&P A

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 326d ago

Asian Equities Traded in the US as ADRs Fall in Thursday Trading

Asian equities traded in the US as American depositary receipts fell Thursday morning with the S&P A

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BQ Bull vs. Bear Conversation Board — What's Your Call at $0.48?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BQ 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.43 (-12.2%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BQ (E • RQD 34/100) a Buy at $0.49?

Welcome to the BQ (Boqii Holding Limited (Class A)) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Specialty Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.39 (-20.4%)

Spot @ $0.49

Pump the brakes on BQ — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BQ, but look at what you are paying: current EV/EBITDA multiples with 26.3% gross margins. Unless Boqii Holding Limited (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.61 (+24.5%)

Spot @ $0.49

BQ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BQ, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $0.49 (52-wk range $0.45 - $27.77), any beat on forward guidance forces shorts and underweight funds to chase.