Big Digital Energy (BGDE)
NASDAQ:BGDE
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Big Digital Energy
(NASDAQ:BGDE)
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Rating:45Neutral
Price Target:
$4.50
▲(9.76% Upside)
Action:ReiteratedDate:05/02/26
The score is driven primarily by weak financial performance—ongoing losses, negative equity, rising leverage risk, and renewed cash burn. Technicals and valuation offer limited support (mixed momentum, negative P/E, no dividend). Corporate events are mixed, with delisting risk a key negative despite operational/strategic steps that could improve utilization and liquidity.
Positive Factors
Capacity utilization via joint mining agreement
The 12-month joint mining/colocation deal fills 75MW of underutilized Midland capacity using affiliate-provided miners, generating cash without immediate capex and aligning incentives via profit-share. Durable impact: faster utilization, near-term revenue stabilization, and potential asset transfers that strengthen operating scale.
Negative Factors
Negative shareholders' equity and rising leverage
Persistent negative equity and rising debt compress balance-sheet capacity and raise leverage risk. Structurally this limits access to non-dilutive financing, increases creditor scrutiny and covenant risk, and constrains the company’s ability to fund growth or weather further industry volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Capacity utilization via joint mining agreement
The 12-month joint mining/colocation deal fills 75MW of underutilized Midland capacity using affiliate-provided miners, generating cash without immediate capex and aligning incentives via profit-share. Durable impact: faster utilization, near-term revenue stabilization, and potential asset transfers that strengthen operating scale.
Read all positive factors
Big Digital Energy (BGDE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$24.53M
Dividend YieldN/A
Average Volume (3M)976.41K
Price to Earnings (P/E)―
Beta (1Y)4.84
Revenue Growth-32.92%
EPS Growth53.41%
CountryUS
Employees33
SectorFinancial
Sector Strength70
IndustrySoftware - Application
Share Statistics
EPS (TTM)-20.11
Shares Outstanding5,486,730
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 Cap0.81
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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Big Digital Energy Technical Analysis
Positive
4.10
Price Trends
3.16
Positive
3.87
Positive
8.48
Negative
Market Momentum
0.94
Negative
84.28
Negative
92.10
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 above the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.16, and below the 200-day MA of 8.48, indicating a neutral trend. The MACD of 0.94 indicates Negative momentum. The RSI at 84.28 is Negative, neither overbought nor oversold. The STOCH value of 92.10 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 43 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | $3.67B | 15.14 | 87.49% | 0.58% | 21.44% | 17.50% | |
73 Outperform | $5.02B | 27.97 | 42.00% | 3.69% | 19.19% | 26.01% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
46 Neutral | $548.65M | -0.81 | -11.98% | ― | 5.10% | -242.85% | |
45 Neutral | $24.53M | -0.08 | 424.23% | ― | -32.92% | 53.41% | |
45 Neutral | $18.99M | 1.61 | ― | ― | -1.27% | ― | |
39 Underperform | $7.80M | -0.41 | ― | ― | ― | ― |
* Financial Sector Average
BGDE
Big Digital Energy
4.47
-7.21
-61.73%
GREE
Greenidge Generation Holdings
1.17
0.13
12.50%
MC
Moelis
62.32
10.43
20.10%
PJT
PJT Partners
151.72
10.07
7.11%
BTBT
Bit Digital
1.68
-0.30
-15.15%
ARBK
Argo Blockchain
3.60
-86.06
-95.98%
Big Digital Energy Corporate Events
Business Operations and Strategy
Mawson Infrastructure Announces Strategic Joint Mining Agreement
Positive
May 1, 2026
On April 27, 2026, Big Digital Energy, Inc. signed a 12‑month joint mining and colocation agreement with affiliate Big Digital Energy, LLC, under which the affiliate will supply about 25,000 mining computers and receive 75MW of capacity at t...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance
Mawson Infrastructure Appeals Nasdaq Delisting Amid Rebranding Plan
Negative
Apr 23, 2026
On April 17, 2026, Mawson Infrastructure Group received a Nasdaq delisting determination after its reported stockholders’ equity fell below the $2.5 million requirement as of December 31, 2025. The company intends to request a hearing before...
Business Operations and StrategyExecutive/Board Changes
Mawson Infrastructure Unveils New Leadership, Strategic Transformation Plan
Positive
Apr 8, 2026
On April 6, 2026, Mawson Infrastructure Group Inc. reconstituted its leadership by electing Joshua Kilgore and Daniel J. Morrison to its Board of Directors and appointing Kilgore as Executive Chairman, Phil Stanley as Chief Executive Officer, and ...
Business Operations and StrategyExecutive/Board Changes
Mawson Reshapes Board to Support Digital Infrastructure Growth
Positive
Apr 6, 2026
Mawson Infrastructure Group Inc., a U.S.-based digital infrastructure and Bitcoin mining operator, designs, builds and runs AI, high performance computing and digital asset platforms, offering both self-mining and colocation services to enterprise...
Business Operations and StrategyFinancial DisclosuresLegal ProceedingsRegulatory Filings and Compliance
Mawson Launches Strategic Review Amid Shift Toward AI
Positive
Mar 16, 2026
On March 16, 2026, Mawson Infrastructure Group reported that over fiscal 2025 it regained Nasdaq compliance, settled multiple lawsuits that cut current liabilities by $19 million, and began a strategic shift toward artificial intelligence and high...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Mawson Infrastructure Reports Weak Quarter but Improved Annual Results
Negative
Feb 6, 2026
On February 6, 2026, Mawson Infrastructure Group reported preliminary, unaudited results for the fourth quarter and full year ended December 31, 2025, indicating a steep deterioration in quarterly performance but an improved full-year bottom line....
Business Operations and StrategyDividends
Mawson Adopts Rights Plan to Thwart Takeover Effort
Negative
Feb 2, 2026
On February 1–2, 2026, Mawson Infrastructure Group’s board approved a limited-duration stockholder rights agreement and a related dividend of one right for each common share outstanding as of February 12, 2026, with each right allowing...
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.