HIGH confidence: 100% data completeness across all factors and the composite score (30) is in decisive short territory. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Net insider -$56.0M over 180 days (0 open-market buys, 23 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $972M— | $1.2B+23.3% | $1.3B+11.2% | $1.5B+10.5% | $2.0B+37.3% |
| EPS (dil.) | $-1.11— | $-1.69n/m | $-1.42n/m | $-0.13n/m | $-0.37n/m |
| Free Cash Flow | -$110M— | -$309Mn/m | -$456Mn/m | $33Mn/m | $57M+72.5% |
| Gross Margin | 20.1% | 12.4%-7.7pp | 14.8%+2.5pp | 27.5%+12.6pp | 29.0%+1.6pp |
| Operating Margin | -12.0% | -21.8%-9.7pp | -15.7%+6.1pp | 1.6%+17.2pp | 3.6%+2.0pp |
| Net Margin | -16.9% | -25.1%-8.2pp | -22.7%+2.5pp | -2.0%+20.7pp | -4.4%-2.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $284 (last qtr, 15 analysts) → $282 (last mo, 11) (-1.0%).
Buy-rated share 48% → 50% over ~3 months (+2pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $0.69 | $0.94 | +36.0% |
| Jul 2026 | $0.41 | $0.78 | +92.1% |
| Apr 2026 | $0.12 | $0.44 | +255.1% |
| Feb 2026 | $0.31 | $0.45 | +46.7% |
| Oct 2025 | $0.10 | $0.15 | +49.0% |
| Jul 2025 | $0.01 | $0.10 | +725.8% |
| Apr 2025 | $-0.07 | $0.03 | +142.9% |
| Feb 2025 | $0.32 | $0.43 | +34.4% |
The QScore of 30 indicates a relatively weak assessment of Bloom Energy Corporation, driven down by extremely low scores in Value and Risk, as the stock trades at a significant premium with a P/E of 109.5 and exhibits high volatility with a beta of 3.8. In contrast, the company scores high on Momentum and Growth, with a 12-month return of 45.9% and revenue growth of 37.3%, as well as decent Profitability with an ROE near 40%. The short-term score is slightly higher than the long-term score, but the overall signal remains short.