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Bitfarms Ltd

BITF
5.457USD
-1.013-15.66%
Market hours ETQuotes delayed by 15 min
3.04BMarket Cap
LossP/E TTM

Bitfarms Ltd

5.457
-1.013-15.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bitfarms Ltd

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively healthy. 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bitfarms Ltd's Score

Industry at a Glance

Industry Ranking
18 / 65
Overall Ranking
166 / 4693
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
3.800
Target Price
-35.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bitfarms Ltd 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.
Overvalued
The company’s latest PB is 5.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.45M shares, decreasing 24.30% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 6.41, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 77.80M, representing a year-over-year increase of 87.25%, while its net profit experienced a year-over-year increase of 8.44%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.70

Operational Efficiency

2.57

Growth Potential

5.41

Shareholder Returns

7.10

Bitfarms Ltd's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 8.56, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -39.24, which is -99.06% below the recent high of -0.37 and 0.00% above the recent low of -39.24.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.22, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Bitfarms Ltd is 3.00, with a high of 7.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
3.800
Target Price
-35.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
4
Median
7
Average
Company name
Ratings
Analysts
Bitfarms Ltd
BITF
9
Coinbase Global Inc
COIN
36
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
18
Hut 8 Corp
HUT
15
MARA Holdings Inc
MARA
14
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 9.80, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 7.88 and the support level at 3.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
0.1

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(0)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.598
Buy
RSI(14)
91.948
Overbought
STOCH(KDJ)(9,3,3)
92.863
Overbought
ATR(14)
0.558
High Vlolatility
CCI(14)
176.060
Buy
Williams %R
3.163
Overbought
TRIX(12,20)
4.099
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.224
Buy
MA10
4.299
Buy
MA20
3.570
Buy
MA50
2.339
Buy
MA100
1.670
Buy
MA200
1.433
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Riot Platforms Inc
25.68M
-44.69%
Vident Asset Management
11.36M
+69.95%
Van Eck Associates Corporation
11.08M
-1.36%
Invesco Capital Management LLC
Star Investors
10.13M
+37.61%
Vident Investment Advisory, LLC
8.95M
-12.90%
VanEck Asset Management B.V.
7.42M
-3.50%
MMCAP Asset Management
6.60M
-44.30%
Mirae Asset Global Investments (USA) LLC
5.16M
-6.03%
BIT Capital GmbH
4.35M
-16.42%
Charles Schwab Investment Management, Inc.
3.88M
+1.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 3.32, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 4.63. 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
3.32
Change
0
Beta vs S&P 500 index
4.63
VaR
+9.64%
240-Day Maximum Drawdown
+74.56%
240-Day Volatility
+104.24%

Return

Best Daily Return
60 days
+28.33%
120 days
+28.33%
5 years
+44.29%
Worst Daily Return
60 days
-15.64%
120 days
-15.64%
5 years
-22.54%
Sharpe Ratio
60 days
+6.54
120 days
+4.25
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+74.56%
3 years
+81.04%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.52
3 years
+4.15
5 years
--
Skewness
240 days
+0.98
3 years
+1.18
5 years
+0.90

Volatility

Realised Volatility
240 days
+104.24%
5 years
--
Standardised True Range
240 days
+2.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+1008.10%
240 days
+1008.10%
Maximum Daily Upside Volatility
60 days
+112.36%
Maximum Daily Downside Volatility
60 days
+66.61%

Liquidity

Average Turnover Rate
60 days
+4.09%
120 days
+3.82%
5 years
--
Turnover Deviation
20 days
-24.82%
60 days
-35.11%
120 days
-39.38%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Bitfarms Ltd
Bitfarms Ltd
BITF
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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