Bollinger Innovations (BINI) AI Stock Analysis

Bollinger Innovations

(Other OTC:BINI)

Select Model

Rating:37.25Underperform

Price Target:$0.00▼(-100.00% Downside)

Action:reiterated

Date:11/01/25

BINI’s overall stock score reflects overwhelming financial and technical distress. The most critical weakness is its negative profitability, margins, equity, and cash flows, compounded by continued technical selling pressure and an unattractive valuation profile. No mitigating strengths or turnaround signals are evident, placing BINI at the very bottom of the scoring range.

Positive Factors

Revenue GrowthBollinger Innovations has demonstrated significant revenue growth, indicating strong demand for its products and services, which can support long-term business expansion and market penetration.

Negative Factors

Negative ProfitabilityThe company's negative profitability, with severely negative profit margins, indicates operational inefficiencies and challenges in cost management that could hinder long-term financial sustainability.

Bollinger Innovations (BINI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $177.56K
Dividend Yield: ―
Average Volume (3M): 28.82K
Price to Earnings (P/E): 0.0
Beta (1Y): 0.26
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 388
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

Bollinger Innovations Business Overview & Revenue Model

Company Description

Bollinger Innovations, Inc. operates as an electric vehicle enterprise, focusing its efforts on the manufacturing, marketing, and distribution of electric vehicles across the United States. The company's operations are segmented into two main divisio...

How the Company Makes Money

Bollinger Innovations generates revenue through multiple streams, primarily by offering consulting services, product sales, and licensing agreements. The consulting services involve working closely with clients to design and implement tailored techno...

Bollinger Innovations Financial Statement Overview

Summary

BINI displays severe and persistent operating losses, sharply negative margins, negative stockholders’ equity, high leverage, and chronically negative cash flows. The financial metrics highlight extreme distress with no evidence of turnaround or sustainability, underscoring insolvency risk.

Income Statement

2Very Negative

Balance Sheet

7Very Negative

Cash Flow

8Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2024	Dec 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	9.34M	1.09M	366.00K	0	0	65.71M
Gross Profit	-31.66M	-15.80M	92.12K	0	0	9.84M
EBITDA	-374.08M	-438.35M	-996.27M	-710.09M	-22.35M	-3.75M
Net Income	-467.56M	-457.06M	-972.25M	-739.53M	-44.24M	-5.98M
Balance Sheet
Total Assets	89.23M	178.63M	421.71M	302.59M	17.17M	21.99M
Cash, Cash Equivalents and Short-Term Investments	454.66K	10.32M	155.27M	54.09M	42.17K	33.37K
Total Debt	36.04M	19.94M	13.16M	13.81M	41.91M	35.15M
Total Liabilities	196.28M	195.18M	148.90M	145.64M	78.88M	64.49M
Stockholders Equity	-107.91M	-28.56M	208.95M	58.70M	-61.71M	-42.50M
Cash Flow
Free Cash Flow	-114.71M	-200.30M	-287.10M	-77.82M	-17.68M	-4.94M
Operating Cash Flow	-109.78M	-185.56M	-179.17M	-65.80M	-17.52M	-4.37M
Investing Cash Flow	-6.33M	-16.15M	-107.92M	-47.15M	-161.78K	-567.01K
Financing Cash Flow	113.00M	56.76M	358.42M	197.28M	17.69M	9.16M

Bollinger Innovations Technical Analysis

Technical Analysis SentimentNegative

Last Price0.05

Price Trends

50DMA0.05Negative

100DMA0.06Negative

200DMA0.07Negative

Market Momentum

MACD0.00Negative

RSI47.53Neutral

STOCH61.11Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BINI, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BINI.

Bollinger Innovations Risk Analysis

Bollinger Innovations disclosed 56 risk factors in its most recent earnings report. Bollinger Innovations reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

3 New Risks

1.We may not be able to maintain compliance with the continued listing requirements of the Nasdaq Capital Market.Q2, 2025

2.During the past two years, the Company has effected several reverse stock splits and may effect additional reverse stock splits in the future, which may decrease the liquidity of the shares of our common stock and may have a dilutive effect on the ownership of existing stockholders.Q2, 2025

3.If we are unable to successfully transition our manufacturing operations to our Tunica, Mississippi, facility, our production schedules and operating results could be adversely affected.Q2, 2025

Bollinger Innovations Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

BINI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BLBD	75Outperform	$1.75B	6.62	76.19%	―	13.46%	133.27%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
XOS	45Neutral	$38.67M	-1.68	-80.31%	―	-26.88%	72.36%
GP	43Neutral	$2.29M	-0.01	194.59%	―	-16.96%	88.81%
WKHS	43Neutral	$32.24M	-0.45	-253.36%	―	112.11%	96.59%
CENN	39Underperform	$32.36M	-0.03	-153.17%	―	-39.70%	13.16%
BINI	37Underperform	$845.21K	0.00	-506.73%	―	―	―

* Consumer Cyclical Sector Average

Performance Comparison

BINI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
BINI	Bollinger Innovations, Inc.	0.05	-0.07	-57.39%
BLBD	Blue Bird Corporation	55.90	4.27	8.27%
WKHS	Workhorse Group	2.95	-8.17	-73.47%
GP	GreenPower Motor Company Inc.	1.09	-11.16	-91.10%
CENN	Cenntro Electric Group Limited	1.84	-10.04	-84.51%
XOS	Xos, Inc.	2.72	0.07	2.64%

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.

Date of analysis: Nov 01, 2025

Bollinger Innovations AI Stock Analysis