QM · rank #8 · 2026-10-23
BE
NYSE · $70.25B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +255.63% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +22.2% |
| Profit margin Net profit margin, trailing 12 months. | +7.9% |
| Market cap (USD) Size filter: > $500M required. | $70.25B |
| Anchor (recent) Close on 2026-09-23 | $275.19 |
| Anchor (far) Close on 2025-09-23 | $77.38 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Bloom Energy sells modular solid-oxide Energy Servers providing firm, on-site power to data centers and industrial customers, and is scaling rapidly into hyperscaler demand from Oracle, Google (via AEP), and others.
Rationale
The quality_momentum signal is strongly reinforced: 138% YoY revenue growth, a raised $4.4–$4.6B full-year guide, 33.8% GAAP gross margins, positive net income, S&P 500 inclusion, and a 2.56 12-1 momentum score all reflect genuine fundamental acceleration rather than sentiment-only rotation.
Material risks
- 1No disclosed quantified backlog or sole-source protection means revenue visibility rests on named hyperscaler projects (Oracle, AEP/Google) that could slow, be renegotiated, or shift to competing platforms if FuelCell Energy or conventional distributed generation achieves comparable deployment speed or carbon-capture performance.
- 2Negative Q3 operating cash flow (−$27.1M) against $153.5M quarterly capex and $2.47B recourse debt creates a capital-intensity squeeze that could force dilutive financing or constrain manufacturing scale-up precisely when order execution matters most.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.