Big Digital Energy (BGDE) AI Stock Analysis

• Market Cap: $39.97M
• Dividend Yield: N/A
• Average Volume (3M): 976.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 5.09
• Revenue Growth: -43.36%
• EPS Growth: 17.85%
• Country: US
• Employees: 33
• Sector: Financial
• Sector Strength: 70
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 5,521,252
• 10 Day Avg. Volume: 2,788,240
• 30 Day Avg. Volume: 976,413
• 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 Cap: 0.50
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 1.14
• Enterprise Value/Ebitda: -1.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $7.50 ▲(82.93% Upside)
• Action: Reiterated
• Date: 05/08/26

Positive Factors

Asset-backed digital infrastructure

Owning and operating energy and high-density computing infrastructure creates durable, tangible operating leverage. Control of sites and hardware supports long-term service revenue (self-mining plus hosting), enabling cost optimization and capacity scaling versus pure software peers.

Negative Factors

Negative equity and rising debt

Negative equity and rising debt materially weaken financial flexibility, increasing refinancing and covenant risk. With compressed assets and elevated leverage, the company has less room to absorb revenue shocks, making long-term investment and operational scaling more costly or dilutive.

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...

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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

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Big Digital Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 6.25, below the 50-day MA of 5.10, and below the 200-day MA of 7.88, indicating a neutral trend. The MACD of 0.54 indicates Negative momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BGDE.

Big Digital Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	73 Outperform	$5.64B	23.62	42.00%	3.69%	19.19%	26.01%
PJT	73 Outperform	$4.05B	22.04	76.40%	0.58%	21.44%	17.50%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BGDE	50 Neutral	$39.97M	-0.23	424.23%	―	-43.36%	17.85%
GREE	50 Neutral	$27.48M	4.15	―	―	1.56%	―
BTBT	48 Neutral	$691.40M	-3.81	-0.14%	―	13.14%	4.89%
ARBK	47 Neutral	$7.75M	-0.32	―	―	―	―