BCAT
Signal
Bearish Setup1!1
Price
1
Move-1.91%Negative session
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 78Overbought
PRICE
Prev Close
15.70
Open
15.37
Day Range15.30 – 15.56
15.30
15.56
52W Range13.73 – 15.89
13.73
15.89
77% of range
VOLUME & SIZE
Avg Volume
699.7K
FUNDAMENTALS
P/E Ratio
7.4x
Value territory
EPS (TTM)
Div Yield
0.09%
Beta
0.69
Low vol
Performance
1D
-1.91%
5D
1M
+4.41%
3M
+3.01%
6M
+8.22%
YTD
+8.76%
1Y
+3.43%
Best: YTD (+8.76%)Worst: 1D (-1.91%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
99% gross margin
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
MODERATE
CR 0.0 (low) · FCF $3.34/sh
Bullish
Key MetricsTTM
Market Cap$1.61B
Revenue TTM
Net Income TTM
Free Cash Flow
Gross Margin99.4%
Net Margin98.7%
Operating Margin98.7%
Return on Equity13.4%
Return on Assets11.3%
Debt / Equity0.00
Current Ratio0.02
EPS TTM$2.09

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
49/100
Liquidity
0.02Concern
Leverage
0.00Strong
Coverage
155.5xStrong
ROE
13.4%Watch
ROIC
13.1%Watch
Cash
$7MConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
RSI RangeRSI 78 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
LiquidityCurrent Ratio 0.02 — liquidity risk

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 10.6%

+4.3% vs SMA 50 · +15.4% vs SMA 200

Momentum

RSI77.5
Overbought — pullback risk
MACD+0.27
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$15.89+3.2%
Current
$15.40
EMA 50
$14.99-2.7%
52W Low
$13.73-10.8%
EMA 200
$13.37-13.2%
52-Week RangeNear 52-week high
$13.7377th %ile$15.89
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)695K
Recent Vol (5D)
865K+25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Saba Capital Manage…10 Percent Own…
$825K
May 15
SELL
Saba Capital Manage…10 Percent Own…
$1.9M
May 16
SELL
Saba Capital Manage…10 Percent Own…
$2.7M
May 13
SELL
Saba Capital Manage…10 Percent Own…
$1.7M
May 14
SELL
Saba Capital Manage…10 Percent Own…
$2.3M
May 12
SELL
Saba Capital Manage…10 Percent Own…
$1.1M
May 8
SELL
Financials
Dividends20.70% yield
2 yrs of payments
Annual Yield20.70%
Monthly Div.$0.2579
Est. Annual / Share$3.09
FrequencyMonthly
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
4.4M
2
WELLS FARGO & COMPANY/MN
2.5M
3
COHEN & STEERS, INC.
1.6M
4
Penserra Capital Management LLC
1.6M
5
UBS Group AG
979K
6
Invesco Ltd.
917K
7
ROYAL BANK OF CANADA
570K
8
STIFEL FINANCIAL CORP
501K
News & Activity

BCAT News

20 articles · 4h ago

About

blackrock's business is investing on behalf of our clients, from large institutions to parents and grandparents, doctors and teachers who entrust their savings to us. we work only for our clients—period. our promise is to offer them the clearest thinking about what to do with their money and the products and services they need to secure a better financial future. that's why investors of all kinds have made us the world’s largest asset manager, entrusting us with trillions of dollars, and it’s why companies, institutions and global governments come to us for help meeting their biggest financial challenges. important disclosures: http://www.blackrock.com/corporate/en-us/compliance/social-media-guidelines

Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BCAT
$15.40-1.91%$1.6B7.4+1384.1%9865.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.42%19.5+946.9%3241.5%1500