Bradbury Capital (BBCI)
Market Price (11/2/2026): $1.69 | Market Cap: $68.0 MilSector: Information Technology | Industry: Systems Software
Bradbury Capital (BBCI)
Market Price (11/2/2026): $1.69Market Cap: $68.0 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Venture Capital, and Private Credit. | Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -162% | High stock price volatilityVol 12M is 256% |
| Megatrend and thematic driversMegatrends include Digital & Alternative Assets. Themes include Private Equity, Venture Capital, and Private Credit. |
| Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -162% |
| High stock price volatilityVol 12M is 256% |
Qualitative Assessment
AI Analysis | Feedback
Updated on 11/1/2026
Bradbury Capital (BBCI) stock has lost about 75% since it went public on 10/8/2026 because of the following key factors:
1. Post-SPAC Merger Dynamics and Thinly Traded Float Led to Significant Price Volatility.
Bradbury Capital Inc. (BBCI) began trading on Nasdaq on October 7, 2026, following a business combination with Technology & Telecommunication Acquisition Corporation (TETE), a Special Purpose Acquisition Company (SPAC). Newly merged SPAC companies often experience poor trading performance in their initial weeks, primarily due to holders selling their shares, resulting in a small public float and limited trading volume. This dynamic contributes to outsized price movements and downward pressure. The stock reached an all-time high of $15.50 USD on October 6, 2026, but then fell dramatically, closing at $1.69 USD by October 31, 2026, representing an approximately 89.09% decline since its initial trading highs.
2. Absence of Detailed Financial Disclosures Hindered Investor Confidence.
A core challenge for investors has been the lack of comprehensive financial details for Bradbury Capital's operating business, Super Apps Holding Sdn. Bhd., which provides electronic voucher services and digital payment solutions. The merger agreement set an aggregate consideration of $1.1 billion, based on 110,000,000 newly issued ordinary shares valued at $10.00 each; however, this valuation was not based on audited earnings. Without transparent revenue, profitability, or cash flow disclosures, it was difficult for investors to accurately assess the company's fundamentals, contributing to selling pressure. The company reported a net income of -$437.01K USD for the last quarter and -$731.37K USD for the year.
Show more
Bradbury Capital (BBCI) stock has lost about 75% since it went public on 10/8/2026 because of the following key factors:
1. Post-SPAC Merger Dynamics and Thinly Traded Float Led to Significant Price Volatility.
Bradbury Capital Inc. (BBCI) began trading on Nasdaq on October 7, 2026, following a business combination with Technology & Telecommunication Acquisition Corporation (TETE), a Special Purpose Acquisition Company (SPAC). Newly merged SPAC companies often experience poor trading performance in their initial weeks, primarily due to holders selling their shares, resulting in a small public float and limited trading volume. This dynamic contributes to outsized price movements and downward pressure. The stock reached an all-time high of $15.50 USD on October 6, 2026, but then fell dramatically, closing at $1.69 USD by October 31, 2026, representing an approximately 89.09% decline since its initial trading highs.
2. Absence of Detailed Financial Disclosures Hindered Investor Confidence.
A core challenge for investors has been the lack of comprehensive financial details for Bradbury Capital's operating business, Super Apps Holding Sdn. Bhd., which provides electronic voucher services and digital payment solutions. The merger agreement set an aggregate consideration of $1.1 billion, based on 110,000,000 newly issued ordinary shares valued at $10.00 each; however, this valuation was not based on audited earnings. Without transparent revenue, profitability, or cash flow disclosures, it was difficult for investors to accurately assess the company's fundamentals, contributing to selling pressure. The company reported a net income of -$437.01K USD for the last quarter and -$731.37K USD for the year.
Show more
Updated on 11/1/2026
Bradbury Capital (BBCI) stock has lost about 75% since it went public on 10/8/2026 because of the following key factors:
1. Post-SPAC Merger Dynamics and Thinly Traded Float Led to Significant Price Volatility.
Bradbury Capital Inc. (BBCI) began trading on Nasdaq on October 7, 2026, following a business combination with Technology & Telecommunication Acquisition Corporation (TETE), a Special Purpose Acquisition Company (SPAC). Newly merged SPAC companies often experience poor trading performance in their initial weeks, primarily due to holders selling their shares, resulting in a small public float and limited trading volume. This dynamic contributes to outsized price movements and downward pressure. The stock reached an all-time high of $15.50 USD on October 6, 2026, but then fell dramatically, closing at $1.69 USD by October 31, 2026, representing an approximately 89.09% decline since its initial trading highs.
2. Absence of Detailed Financial Disclosures Hindered Investor Confidence.
A core challenge for investors has been the lack of comprehensive financial details for Bradbury Capital's operating business, Super Apps Holding Sdn. Bhd., which provides electronic voucher services and digital payment solutions. The merger agreement set an aggregate consideration of $1.1 billion, based on 110,000,000 newly issued ordinary shares valued at $10.00 each; however, this valuation was not based on audited earnings. Without transparent revenue, profitability, or cash flow disclosures, it was difficult for investors to accurately assess the company's fundamentals, contributing to selling pressure. The company reported a net income of -$437.01K USD for the last quarter and -$731.37K USD for the year.
3. Significant Discrepancy Between PIPE Valuation and Public Market Price.
A Private Investment in Public Equity (PIPE) transaction occurred concurrently with the business combination, where an investor purchased 625,000 ordinary shares for $5 million, equating to a price of $8.00 per share. The fact that Bradbury Capital's stock quickly traded far below this private placement price (e.g., closing at $1.69 USD on October 31, 2026) signaled a considerable devaluation by the public market compared to the private investment's valuation. This disparity likely eroded investor confidence and contributed to the sustained downward trend.
4. Company Faced a Notable Payment Demand Post-Merger.
Bradbury Capital's unit received a payment demand, which was reported in an SEC filing (6-K) on October 26, 2026, after its October 20 deadline. This payment demand amounted to RM40 million, which is approximately USD 8.4 million, a significant company-specific financial event exceeding the USD 5 million threshold. Such a demand can negatively impact a newly public company's financial outlook and investor sentiment, particularly given the lack of detailed financial disclosures, adding to the stock's decline.
Show less
Bradbury Capital (BBCI) stock has lost about 75% since it went public on 10/8/2026 because of the following key factors:
1. Post-SPAC Merger Dynamics and Thinly Traded Float Led to Significant Price Volatility.
Bradbury Capital Inc. (BBCI) began trading on Nasdaq on October 7, 2026, following a business combination with Technology & Telecommunication Acquisition Corporation (TETE), a Special Purpose Acquisition Company (SPAC). Newly merged SPAC companies often experience poor trading performance in their initial weeks, primarily due to holders selling their shares, resulting in a small public float and limited trading volume. This dynamic contributes to outsized price movements and downward pressure. The stock reached an all-time high of $15.50 USD on October 6, 2026, but then fell dramatically, closing at $1.69 USD by October 31, 2026, representing an approximately 89.09% decline since its initial trading highs.
2. Absence of Detailed Financial Disclosures Hindered Investor Confidence.
A core challenge for investors has been the lack of comprehensive financial details for Bradbury Capital's operating business, Super Apps Holding Sdn. Bhd., which provides electronic voucher services and digital payment solutions. The merger agreement set an aggregate consideration of $1.1 billion, based on 110,000,000 newly issued ordinary shares valued at $10.00 each; however, this valuation was not based on audited earnings. Without transparent revenue, profitability, or cash flow disclosures, it was difficult for investors to accurately assess the company's fundamentals, contributing to selling pressure. The company reported a net income of -$437.01K USD for the last quarter and -$731.37K USD for the year.
3. Significant Discrepancy Between PIPE Valuation and Public Market Price.
A Private Investment in Public Equity (PIPE) transaction occurred concurrently with the business combination, where an investor purchased 625,000 ordinary shares for $5 million, equating to a price of $8.00 per share. The fact that Bradbury Capital's stock quickly traded far below this private placement price (e.g., closing at $1.69 USD on October 31, 2026) signaled a considerable devaluation by the public market compared to the private investment's valuation. This disparity likely eroded investor confidence and contributed to the sustained downward trend.
4. Company Faced a Notable Payment Demand Post-Merger.
Bradbury Capital's unit received a payment demand, which was reported in an SEC filing (6-K) on October 26, 2026, after its October 20 deadline. This payment demand amounted to RM40 million, which is approximately USD 8.4 million, a significant company-specific financial event exceeding the USD 5 million threshold. Such a demand can negatively impact a newly public company's financial outlook and investor sentiment, particularly given the lack of detailed financial disclosures, adding to the stock's decline.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
7/31/2026 to 10/31/2026| Return | Correlation | |
|---|---|---|
| BBCI | ||
| Market (SPY) | 1.2% | 38.5% |
| Sector (XLK) | 2.4% | 32.2% |
Fundamental Drivers
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Market Drivers
4/30/2026 to 10/31/2026| Return | Correlation | |
|---|---|---|
| BBCI | ||
| Market (SPY) | 5.4% | 38.5% |
| Sector (XLK) | 12.7% | 32.2% |
Fundamental Drivers
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Market Drivers
10/31/2025 to 10/31/2026| Return | Correlation | |
|---|---|---|
| BBCI | ||
| Market (SPY) | 11.7% | 38.5% |
| Sector (XLK) | 19.9% | 32.2% |
Fundamental Drivers
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Market Drivers
10/31/2023 to 10/31/2026| Return | Correlation | |
|---|---|---|
| BBCI | ||
| Market (SPY) | 86.9% | 38.5% |
| Sector (XLK) | 122.8% | 32.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BBCI Return | - | - | - | - | - | -77% | -77% |
| Peers Return | 10% | -15% | 0% | -4% | -30% | 8% | -32% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| BBCI Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 52% | 45% | 47% | 45% | 40% | 44% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| BBCI Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -32% | -45% | -34% | -30% | -49% | -37% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GPN, FIS, EEFT, IMXI, TLYS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/30/2026 (YTD)
How Low Can It Go
BBCI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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Asset Allocation
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BBCI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.84 |
| Mkt Cap | 2.4 |
| Rev LTM | 4,375 |
| Op Inc LTM | 505 |
| FCF LTM | 269 |
| FCF 3Y Avg | 461 |
| CFO LTM | 401 |
| CFO 3Y Avg | 580 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.1% |
| Rev Chg 3Y Avg | 6.0% |
| Rev Chg Q | 8.1% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Inc Chg LTM | -6.2% |
| Op Inc Chg 3Y Avg | -13.0% |
| Op Mgn LTM | 9.7% |
| Op Mgn 3Y Avg | 12.4% |
| QoQ Delta Op Mgn LTM | -0.6% |
| CFO/Rev LTM | 9.2% |
| CFO/Rev 3Y Avg | 16.0% |
| FCF/Rev LTM | 6.1% |
| FCF/Rev 3Y Avg | 12.2% |
Price Behavior
Price Behavior
| Market Price | $1.69 | |
| Distance from 52W High | -77.5% | |
| 50 Days | 200 Days | |
| DMA Price | ||
| DMA Trend | ||
| Distance from DMA | ||
| 3M | 1YR | |
| Volatility | 255.9% | 255.9% |
| Downside Capture | ||
| Upside Capture | ||
| Correlation (S&P 500) |
BBCI Betas & Captures as of 10/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -3.52 | -1.90 | -2.56 | -1.27 | 0.77 | -3.38 |
| Up Beta | 23.52 | -4.13 | 5.48 | 8.93 | -6.34 | 12.55 |
| Down Beta | -9.65 | -6.28 | -12.73 | 6.74 | -3.08 | 1.22 |
| Up Capture | 513% | 257% | 160% | 63% | 24% | 2% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 3 | 3 | 3 | 3 | 3 | 3 |
| Down Capture | 1257% | 682% | 540% | 277% | 161% | 94% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 12 | 12 | 12 | 12 | 12 | 12 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BBCI | |
|---|---|---|---|---|
| BBCI | -77.6% | 255.9% | -7.41 | - |
| Sector ETF (XLK) | 18.6% | 27.1% | 0.60 | 32.2% |
| Equity (SPY) | 10.9% | 12.8% | 0.52 | 38.5% |
| Gold (GLD) | -2.0% | 28.6% | -0.08 | 33.6% |
| Commodities (DBC) | 48.2% | 20.6% | 1.79 | -48.5% |
| Real Estate (VNQ) | 10.2% | 13.7% | 0.45 | -9.4% |
| Bitcoin (BTCUSD) | -30.0% | 43.5% | -0.70 | 20.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BBCI | |
|---|---|---|---|---|
| BBCI | -25.8% | 255.9% | -7.41 | - |
| Sector ETF (XLK) | 18.6% | 26.1% | 0.64 | 32.2% |
| Equity (SPY) | 12.2% | 17.1% | 0.53 | 38.5% |
| Gold (GLD) | 16.2% | 19.0% | 0.68 | 33.6% |
| Commodities (DBC) | 9.2% | 19.5% | 0.35 | -48.5% |
| Real Estate (VNQ) | 0.9% | 18.9% | -0.06 | -9.4% |
| Bitcoin (BTCUSD) | 4.9% | 51.6% | 0.28 | 20.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BBCI | |
|---|---|---|---|---|
| BBCI | -13.8% | 255.9% | -7.41 | - |
| Sector ETF (XLK) | 23.7% | 25.1% | 0.86 | 32.2% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 38.5% |
| Gold (GLD) | 11.4% | 16.5% | 0.56 | 33.6% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | -48.5% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.21 | -9.4% |
| Bitcoin (BTCUSD) | 61.8% | 66.2% | 1.02 | 20.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2023 | 11/09/2023 | F-4/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2023 | 11/09/2023 | F-4/A |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 10/31/2026