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Bitfarms Ltd

BITF

1.340USD

+0.020+1.52%
Close 08/29, 16:00ETQuotes delayed by 15 min
747.12MMarket Cap
LossP/E TTM

Bitfarms Ltd

1.340

+0.020+1.52%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively weak.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
32 / 66
Overall Ranking
212 / 4751
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 9 analysts
Buy
Current Rating
3.383
Target Price
+152.49%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Bitfarms Ltd. is a global vertically integrated Bitcoin data center company that contributes its computational power to one or more mining pools. It develops, owns, and operates vertically integrated mining facilities with in-house management and Company-owned electrical engineering, installation service, and multiple onsite technical repair centers. Its proprietary data analytics system delivers operational performance and uptime. The Company operates through the cryptocurrency mining segment. The activities of the Company mainly consist of selling its computational power used for hashing calculations for the purpose of cryptocurrency mining in multiple jurisdictions. Volta, a wholly owned subsidiary of the Company, assists the Company in building and maintaining its data centers. It has about 12 operating Bitcoin data centers and two under development, as well as hosting agreements with two data centers, in four countries: Canada, the United States, Paraguay, and Argentina.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.42% year-on-year.
Undervalued
The company’s latest PE is -8.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.44M shares, decreasing 24.53% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 6.14, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 66.85M, representing a year-over-year increase of 32.85%, while its net profit experienced a year-over-year increase of 499.92%.

Score

Industry at a Glance

Previous score
6.14
Change
0

Financials

2.09

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.91

Operational Efficiency

7.43

Growth Potential

7.16

Shareholder Returns

7.09

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 4.00, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is -8.13, which is -69.67% below the recent high of -2.47 and 28.63% above the recent low of -5.80.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 32/66
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.25, which is higher than the Real Estate industry's average of 7.68. The average price target for Bitfarms Ltd is 3.00, with a high of 6.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
3.383
Target Price
+152.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

36
Total
4
Median
6
Average
Company name
Ratings
Analysts
Bitfarms Ltd
BITF
9
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
Hut 8 Corp
HUT
13
1
2
3
...
7

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 8.99, which is higher than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 1.47 and the support level at 1.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
59.507
Neutral
STOCH(KDJ)(9,3,3)
59.183
Neutral
ATR(14)
0.095
Low Volatility
CCI(14)
91.608
Neutral
Williams %R
34.312
Buy
TRIX(12,20)
0.469
Sell
StochRSI(14)
92.505
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.308
Buy
MA10
1.296
Buy
MA20
1.274
Buy
MA50
1.133
Buy
MA100
1.045
Buy
MA200
1.293
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Riot Platforms Inc
74.75M
-17.05%
Vident Asset Management
6.69M
+10.38%
Van Eck Associates Corporation
11.24M
-10.50%
Vident Investment Advisory, LLC
6.84M
+1.37%
Invesco Capital Management LLC
Star Investors
7.36M
-31.73%
VanEck Asset Management B.V.
7.88M
-13.85%
MMCAP Asset Management
11.85M
-11.23%
Mirae Asset Global Investments (USA) LLC
5.49M
+28.64%
BIT Capital GmbH
5.20M
+30.61%
Charles Schwab Investment Management, Inc.
3.81M
+52.21%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.06, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 4.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
4.11
VaR
+10.05%
240-Day Maximum Drawdown
+74.56%
240-Day Volatility
+91.13%
Return
Best Daily Return
60 days
+19.64%
120 days
+23.64%
5 years
+67.41%
Worst Daily Return
60 days
-7.94%
120 days
-11.58%
5 years
-22.62%
Sharpe Ratio
60 days
+2.26
120 days
+0.61
5 years
+0.74
Risk Assessment
Maximum Drawdown
240 days
+74.56%
3 years
+81.04%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
+0.17
5 years
--
Skewness
240 days
+0.77
3 years
+1.17
5 years
+1.54
Volatility
Realised Volatility
240 days
+91.13%
5 years
--
Standardised True Range
240 days
+8.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+123.40%
240 days
+123.40%
Maximum Daily Upside Volatility
60 days
+74.06%
Maximum Daily Downside Volatility
60 days
+49.79%
Liquidity
Average Turnover Rate
60 days
+4.05%
120 days
+3.86%
5 years
--
Turnover Deviation
20 days
-23.06%
60 days
-35.73%
120 days
-38.77%

Peers

Currency: USD Updated2025-08-29
Bitfarms Ltd
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6.18 /10
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ACI Worldwide Inc
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7.90 /10
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7.87 /10
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7.78 /10
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7.71 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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