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Stock Ratings / Technology / BRAI / dividends
BRUN (46) CARS (61) IBEX (79) DDI (61) ⌘ Pro Terminal →

Braiin Limited (BRAI) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.45 -19.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.36

Braiin Limited (BRAI) carries a Roarable Rating of D (Sell) with 46/100 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 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $630.6M
📤 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 BRAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Braiin Limited (NASDAQ: BRAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.45 (-19.93% 1D, market cap $630.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRAI ranks #413 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRAI compare to BRUN and CARS in the Technology sector?
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Within the Technology sector (EDP Services), BRAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRUN (Boost Run Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $648.6M) and CARS (Cars.com Inc.) posts a C- grade (61/100 RQD, P/E 30.4x, ROIC 5.5%, cap $610.8M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while IBEX leads on capital efficiency (26.5% 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 BRAI?
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For Braiin Limited (BRAI), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #413 in Technology, 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: $2.36 (-3.78%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
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 (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.3% Base Target
$35 Bull$2 Base$2 Bear
📬 FREE BRAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY BRAI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% 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 (26% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($17.7M 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)
54
Grade C-$4.64-3.7% Next Q
Q2 (-2Q)
51
Grade C-$4.47-52.6% Next Q
Q3 (-1Q)
49
Grade D$2.12+15.6% Next Q
Current
46
Grade D$2.45-6.1% Hist 90D α
Trajectory: C- (54) → D (46)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 BRAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRAI currently carries a cautious 46/100 (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 Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.86) and Max Pain ($2.57) forces dealer call-delta covering toward $34.65.

🚀 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 $BRAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
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 BRAI)

  • ✓Walkthrough of BRAI'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
BRAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.44%🛡️ HOLDING TREND SUPPORT
2026-11-02O $3.60H $3.60L $2.45C $2.45VOL 3.49M
RES: $5.36SUP: $1.76SMA50: $4.86SMA200: $6.49
$19.74$14.96$10.18$5.40$0.62RES $5.36SUP $1.76$2.452026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 BRAI Butterfly Map → + Track BRAI →
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 BRAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

Technology Rank #413 of 714 ⚔️ BRUN vs BRAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BRAI vs. BRUN, CARS, IBEX, DDI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Braiin Limited (BRAI) ranks #413 by composite RQD confidence (46/100, grade D) and #402 by equity capitalization ($630.6M). Within this direct 5-issuer industry benchmark cohort, DDI leads on earnings valuation at 6.7x trailing P/E, while IBEX leads on capital efficiency and profitability with 26.5% ROIC and — gross margin. IBEX currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with BRAI at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRAI ACTIVE
Braiin Limited
D 46/100 — — — -19.93% $630.6M Benchmark Subject
BRUN
Boost Run Inc. (Class A)
D 46/100 — — — -12.74% $648.6M /brun-vs-brai →
CARS
Cars.com Inc.
C- 61/100 30.4x — 5.5% -1.49% $610.8M /cars-vs-brai →
IBEX
IBEX Limited
B+ 79/100 — — 26.5% -1.37% $605.2M /ibex-vs-brai →
DDI
DoubleDown Interactive Co. Ltd. American Depository Shares
C- 61/100 6.7x — — -0.52% $671.4M /ddi-vs-brai →

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

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Braiin Limited (BRAI) operates in EDP Services (Technology) with an equity capitalization of $630.6M, 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. BRAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Braiin Limited (NASDAQ: BRAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.45 (-19.93% 1D, market cap $630.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, BRAI ranks #413 in composite RQD confidence.

How does BRAI compare to BRUN and CARS in the Technology sector?

Within the Technology sector (EDP Services), BRAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BRUN (Boost Run Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $648.6M) and CARS (Cars.com Inc.) posts a C- grade (61/100 RQD, P/E 30.4x, ROIC 5.5%, cap $610.8M). Among the 5-stock peer group, DDI leads on earnings multiple (6.7x) while IBEX leads on capital efficiency (26.5% ROIC).

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

For Braiin Limited (BRAI), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #413 in Technology, 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 BRAI trading relative to its 50-day, 200-day, and 52-week technical levels?

BRAI last traded at $2.45 (-19.93% on volume of 1,673,131 shares), positioning the stock -49.59% below its 50-day simple moving average ($4.86) and -62.25% below its 200-day simple moving average ($6.49). Across its 52-week range of $2.10 to $33.00, BRAI sits at the 1.1% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.14 to $2.76).

BRAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BRAI pay a dividend and is it safe?

Braiin Limited (BRAI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: BRAI RQD Cockpit BRAI 12M Forecast BRAI Earnings & Move BRAI Dividends & DRIP BRAI Insiders & 13F BRAI Whale Options BRAI Profit Sankey BRAI News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BRAI — Braiin Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:15:26Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BRAI scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, ROIC is 0% and FCF yield is 0%. For a prospective investor, this means the source data shows no measured return on invested capital and no free-cash-flow yield to support valuation today.
  • Whale 13F Flow: 3 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest pillar, implying little measurable institutional support in the source data.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is modest, and the underlying trade detail is not provided in the sources.
  • Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is weighted here. Per the market data, beta is 1.0, meaning the stock is measured as moving in line with the broad market, with no defensive or amplified profile indicated.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting a moderately sound balance sheet relative to the weaker cash and institutional signals.

Taken together, the rating points to weak operating-return evidence and institutional support, partially offset by balance-sheet resilience. Upside drivers would require evidence of returns on capital and cash generation that the source data does not currently show. Valuation tradeoffs are not resolvable here because earnings-based multiples are unavailable. This is an analytical summary, not personalized financial advice.

Business

Braiin Limited (BRAI) is a NASDAQ-listed issuer classified in the Technology sector and the EDP Services industry, per the company profile. The source data does not describe its products, customers, or revenue model. Market capitalization is $0.6B per the profile. Not available in source data for anything further regarding how the company makes money.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, five wire items reference BRAI, all tagged with a YELLOW light and MARKET WIRE impact label:

  • Moomoo: "Why Braiin Limited (BRAI) Stock Is Surging Today" (1h ago).
  • TradingView: "Braiin Limited Estimates – NASDAQ:BRAI" (3h ago).
  • Benzinga: "Braiin Stock Rallies: What's Driving the Move?" (6h ago).
  • Quiver Quantitative: "Why Braiin Limited (BRAI) Stock Is Surging Today" (9h ago).
  • kalkine.ca: "Braiin Limited (NASDAQ:BRAI) Penny Stock Up 39% Pre-Market on an AI Platform Launch" (12h ago).
  • Timothy Sykes: "BRAI Stock Plunges As Momentum Cracks Below Key Support" (15h ago).

Per the market data, the stock is down 15% and traded 3,485,271 shares in volume. The wire headlines conflict: several describe a surge, while one describes a plunge, and the kalkine.ca item attributes a pre-market move to an AI platform launch. The summaries are generic and do not specify the catalyst details, so the cause of the move cannot be verified from the source data. Per the Butterfly Supply-Chain Graph, there are no proprietary signals. Watch items are the unverified AI platform claim and the conflicting directional reports.

Open Questions

  • What products or services generate BRAI's revenue, and from which customers?
  • What is the reported financial history, including revenue, operating income, net income, and free cash flow across periods?
  • What is the verified cause of the recent price move, and is the reported AI platform launch confirmed?
  • What are the current earnings-based valuation multiples, given that P/E, EPS, and EV/EBITDA are unavailable?
  • Who are the institutional and insider holders, and what are the recent 13F, Form 4, and Congressional trades?

BRAI Live News Feed, Press Releases & Catalyst Wire

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

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

BRAI Bull vs. Bear Conversation Board — What's Your Call at $2.45?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRAI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BRAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $3.30 (+7.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BRAI (D • RQD 46/100) a Buy at $3.06?

Welcome to the BRAI (Braiin Limited) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in EDP Services. 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.30 (-24.8%)
Spot @ $3.06

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

Everyone in here is repeating the bull case on BRAI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Braiin Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.92 (+28.1%)
Spot @ $3.06

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

Looking at the 5-pillar RQD breakdown on BRAI, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $3.06 (52-wk range $2.10 - $33.00), any beat on forward guidance forces shorts and underweight funds to chase.

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