QualityDipStocks / Finance · Consumer finance
BitMine Immersion Technologies BMNR
Outside our quality screen, so we don’t track its dips. It’s 57% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $20.58price −2%
- Off 52-wk high
- −57%
- Risk vs market
- Highbeta 3.87
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $20.18
- 52-wk lowlowest close, 1 year$13.31−34.0%
- PriceFri Oct 30 close$20.18you are here
- Market Valueavg paid since Jun 5$20.58+2.0%
- 52-wk highhighest close, 1 year$46.65+131.2%
Fair value estimate
No estimate for BMNR: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much BMNR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 7.0× the S&P 500’s.
- Beta vs S&P 500
- 3.87
- Volatility
- 90% vs 13% SPY
- Correlation SPY
- 0.55
- Correlation QQQ
- 0.54
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
ProfitabilityOperating margin widened to −73.9% in FY2024 from −7736.0% in FY2023 (SEC filings).
GrowthSales compounded 142% a year from FY2022 to FY2025.
ValuationPrice / book of 1.1×, below the 1.8× median for the 143 Finance companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$295M over the last 12 months), so there’s no cash-flow value under the price.
ProfitabilityGross margin narrowed to 5.1% in FY2025 from 34.5% in FY2023 (SEC filings).
ProfitabilityLost $8.8B over the last 12 months (net income, SEC filings).
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%.
RiskSwings hard: beta 3.87 vs the S&P 500 and 90% yearly volatility (SPY 13%).
Who’s talking about it
Notable investors, executives, analysts and public figures on BitMine Immersion Technologies in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Consumer finance
All fundamentals
FCF yield -2.2% · ROE -151%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −2.2%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 214.07×
- Price / book
- 1.13×
- Market cap
- $13.1Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $61M
- Sales growth, 12 months
- n/an/m: revenue a year ago near zero
- Sales growth, 3 yrs
- +142.4%/yrfrom FY2022
- Diluted EPS, 12 months
- −$4.50
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$8.8B
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 84.4%
- Operating margin
- n/an/m
- Net margin
- n/an/m
- FCF margin
- n/an/m: revenue near zero
- Return on equity
- −151%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $340M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$295M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $39M
Trailing 12 months to May 31, 2026; balance sheet at May 31, 2026. From BitMine Immersion Technologies’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $20.58
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 37 · 5 days −9.9%
The business
FCF $-0.5B · Sales +2168%
- Free cash flow, 12 months−$0.5B
- Free-cash-flow yield−4.0%
- Return on equity−151%
- Sales growth (latest quarter vs year-ago quarter)+2168%
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
BMNR is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.