Big Digital Energy AI Stock Analysis
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Big Digital Energy (BGDE) AI Stock Analysis
Big Digital Energy
(NASDAQ:BGDE)
BGDE scores low primarily due to weak financial performance (persistent losses, negative equity, and renewed cash burn). Technicals reinforce the downside trend with the stock trading well below key moving averages and negative MACD. The earnings call adds some offset from improving near-term operating metrics and project progress, but liquidity, execution, regulatory, and dilution risks keep the overall score restrained.
Big Digital Energy (BGDE) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $17.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 72.65K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 5.09
- Revenue Growth
- -55.68%
- EPS Growth
- -48.83%
- Country
- US
- Employees
- 33
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Big Digital Energy Business Overview & Revenue Model
Company Description
Big Digital Energy Inc. is focused on digital infrastructure platforms. It designs, builds and operates next-generation digital infrastructure platforms for enterprise customers and for its own purposes. The company provides services spanning AI, HPC...
Big Digital Energy Earnings Call Summary
The call was predominantly positive, with 41% sequential revenue growth, materially improved operating cash burn, progress at the Hood County AI project, substantial energized capacity, and a large development pipeline. The company also highlighted potential long-term lease revenue and continued access to project financing. Offsetting concerns included limited cash, unresolved litigation and legacy obligations, potential future share authorization and dilution, a nonbinding Tensor IQ agreement, permitting and ERCOT uncertainty, and a more difficult financing market. Overall, management presented the quarter as a period of tangible execution while acknowledging significant financing, regulatory, and balance-sheet work remains.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects to execute a lease for Hood County before the end of the fourth quarter, with approximately 17 megawatts of energized capacity today and a pathway towards 111 megawatts, subject to ERCOT validation; the framework contemplates up to 17 megawatts of gross capacity, nearly 8 thousand NVIDIA B300 GPUs, and a current phase 1 design of 6.34 thousand GPUs, with availability targeted in the third quarter of 2027, while availability in the second quarter of 2027 is a planning assumption that management treats as a target, but not a commitment. Based on indicative terms and assuming full utilization, the arrangement could generate in excess $550 million in aggregate power lease-related revenue over the initial 15-year term and approximately $1.1 billion over 25 years if both 5-year extensions were exercised; management’s goal is to be breakeven on a cash basis by year end, and financing models have yields that are 25, 30, 40% yield on cost.
Big Digital Energy Financial Statement Overview
Summary
Weak fundamentals across statements: the company shows recurring large net losses and deeply negative net margins (though improving), revenue declined sharply in 2025, and the balance sheet is a major risk with negative equity since 2024 alongside rising debt and shrinking assets. Cash flow also deteriorated, with operating and free cash flow turning negative again in 2025, indicating renewed cash burn and limited self-funding capacity.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
20Very NegativeBig Digital Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGDE, the sentiment is Negative. The current price of 3.06 is below the 20-day moving average (MA) of 3.72, below the 50-day MA of 4.99, and below the 200-day MA of 5.32, indicating a bearish trend. The MACD of -0.59 indicates Negative momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 50.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BGDE.
Big Digital Energy Risk Analysis
Big Digital Energy disclosed 48 risk factors in its most recent earnings report. Big Digital Energy reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksBig Digital Energy Peers Comparison
Overall Rating
MC77Outperform
PJT75.2Outperform
BTBT44Neutral- BGDE42Neutral
ARBK37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MC | 77Outperform | $4.62B | 18.16 | 44.59% | 4.62% | 11.93% | -2.27% |
| PJT | 75Outperform | $3.90B | 17.74 | 60.92% | 0.65% | 10.21% | 4.60% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| BTBT | 44Neutral | $263.51M | -0.92 | -46.72% | ― | 23.36% | -150.86% |
| BGDE | 42Neutral | $18.30M | -0.23 | 424.23% | ― | -55.68% | -48.83% |
| ARBK | 37Underperform | $19.61M | 0.09 | -40.41% | ― | ― | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BGDE | Big Digital Energy, Inc. | 3.06 | -8.84 | -74.29% | |
| MC | Moelis | 56.29 | -4.88 | -7.98% | |
| PJT | Pjt Partners Inc. | 152.94 | -12.06 | -7.31% | |
| BTBT | Bit Digital, Inc. | 0.79 | -1.73 | -68.49% | |
| ARBK | Argo Blockchain Plc Adr | 1.34 | -58.08 | -97.74% |
Big Digital Energy Corporate Events
Big Digital Energy Reports Q3 Revenue Growth, Lower Cash Burn
PositiveOn November 5, 2026, Big Digital Energy reported third-quarter revenue of $8.7 million, up 41% sequentially, alongside a $6.5 million net loss and a $3.4 million adjusted EBITDA loss. Energized capacity was approximately 169 megawatts, while average...
Big Digital Energy Executes Debt-for-Equity Conversion Deal
PositiveOn September 18, 2026, Big Digital Energy, Inc. entered into an Exchange Agreement with Endeavor Blockchain, LLC, an entity wholly owned by Executive Chair Joshua A. Kilgore, to convert $2,568,815.71 in revolving credit debt, including principal and...
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.
Date of analysis: Nov 06, 2026