Big Digital Energy (BGDE)
NASDAQ:BGDE
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Big Digital Energy
(NASDAQ:BGDE)
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Rating:50Neutral
Price Target:
$8.50
▲(107.32% Upside)
Action:Reiterated
Date:06/18/26
The score is held down primarily by weak financial performance (persistent large losses, negative equity, and renewed cash burn). Technicals provide meaningful support with a clear uptrend and positive momentum, but valuation remains unattractive due to ongoing losses and no dividend.
Positive Factors
Nasdaq compliance restored
Regaining Nasdaq compliance and a formal quarterly equity requirement reflects concrete governance and capital stabilization steps by new leadership. Maintaining minimum equity reduces near‑term delisting risk, enforces financial discipline and improves credibility with lenders and counterparties over the coming year.
Negative Factors
Negative equity
Persistent negative stockholders' equity signals compromised balance‑sheet health and higher leverage risk. Negative equity constrains access to unsecured capital, raises counterparty concerns, and can force dilutive or costly financing to meet obligations or growth needs, limiting strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Nasdaq compliance restored
Regaining Nasdaq compliance and a formal quarterly equity requirement reflects concrete governance and capital stabilization steps by new leadership. Maintaining minimum equity reduces near‑term delisting risk, enforces financial discipline and improves credibility with lenders and counterparties over the coming year.
Read all positive factors
Big Digital Energy (BGDE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$63.49M
Dividend YieldN/A
Average Volume (3M)976.41K
Price to Earnings (P/E)―
Beta (1Y)5.00
Revenue Growth-43.36%
EPS Growth17.85%
CountryUS
Employees33
SectorFinancial
Sector Strength70
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,521,252
10 Day Avg. Volume2,788,240
30 Day Avg. Volume976,413
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.59
Price to Sales (P/S)0.12
P/FCF Ratio-0.70
Enterprise Value/Market Cap0.31
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit1.14
Enterprise Value/Ebitda-1.48
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Big Digital Energy Business Overview & Revenue Model
Company Description
Big Digital Energy, Inc. engages in the provision of digital asset infrastructure services. The company was founded on February 10, 2012 and is headquartered in Midland, PA....
How the Company Makes Money
Mawson Infrastructure Group primarily generates revenue by producing Bitcoin through operating its own mining equipment and then recognizing revenue based on the Bitcoin it earns from mining (typically via participation in mining pools, where rewa...
Big Digital Energy Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
18
Very Negative
Cash Flow
20
Very Negative
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
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Big Digital Energy Technical Analysis
Positive
4.10
Price Trends
6.69
Positive
4.81
Positive
7.89
Positive
Market Momentum
1.17
Negative
70.72
Negative
89.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGDE, the sentiment is Positive. The current price of 4.1 is below the 20-day moving average (MA) of 8.00, below the 50-day MA of 6.69, and below the 200-day MA of 7.89, indicating a bullish trend. The MACD of 1.17 indicates Negative momentum. The RSI at 70.72 is Negative, neither overbought nor oversold. The STOCH value of 89.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BGDE.
Big Digital Energy Risk Analysis
Big Digital Energy disclosed 47 risk factors in its most recent earnings report. Big Digital Energy reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Big Digital Energy Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $5.45B | 22.89 | 42.00% | 3.69% | 19.19% | 26.01% | |
69 Neutral | $4.01B | 21.85 | 76.40% | 0.58% | 21.44% | 17.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | $63.49M | -0.23 | 424.23% | ― | -43.36% | 17.85% | |
50 Neutral | $28.32M | 3.79 | ― | ― | 1.56% | ― | |
48 Neutral | $778.69M | -4.48 | -0.14% | ― | 13.14% | 4.89% | |
47 Neutral | $51.45M | -0.28 | 69.35% | ― | ― | ― |
* Financial Sector Average
BGDE
Big Digital Energy
10.88
2.52
30.14%
GREE
Greenidge Generation Holdings
1.59
0.35
28.23%
MC
Moelis
67.31
7.95
13.40%
PJT
PJT Partners
155.21
-6.16
-3.82%
BTBT
Bit Digital
2.14
-0.21
-8.94%
ARBK
Argo Blockchain
3.46
-74.31
-95.56%
Big Digital Energy Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Big Digital Energy Regains Nasdaq Compliance, Sets Higher Equity Targets
Positive
Jun 17, 2026
On June 16, 2026, Big Digital Energy, Inc. received notice from Nasdaq that it had regained compliance with Nasdaq Listing Rule 5550(b)(1) after previously falling below the minimum stockholders’ equity threshold under prior management. The ...
Business Operations and StrategyRegulatory Filings and Compliance
Big Digital Energy Ends Poison Pill, Adjusts Strategy
Neutral
Jun 9, 2026
Big Digital Energy, Inc. on June 5, 2026 amended its stockholder rights agreement with Computershare Trust Company, accelerating its expiration from February 1, 2027 to June 8, 2026, which effectively terminated the poison pill at the end of that ...
Business Operations and StrategyPrivate Placements and Financing
Big Digital Energy Unveils New Investor Strategy Presentation
Positive
Jun 3, 2026
On May 28, 2026, Big Digital Energy, Inc. entered into a related-party promissory note with Endeavor Blockchain, LLC, providing a secured revolving credit line of up to $40 million bearing 12% annual interest, with principal and interest payable o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.