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BitMine Immersion Technologies Ord Shs

BMNR
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22.170USD
+0.170+0.77%
Close 05/08, 16:00ETQuotes delayed by 15 min
11.92BMarket Cap
LossP/E TTM

BitMine Immersion Technologies Ord Shs

22.170
+0.170+0.77%
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 BitMine Immersion Technologies Ord Shs

Currency: USD Updated: 2026-05-08

Key Insights

BitMine Immersion Technologies Ord Shs's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 63 out of 70 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.00.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BitMine Immersion Technologies Ord Shs's Score

Industry at a Glance

Industry Ranking
63 / 70
Overall Ranking
475 / 4494
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

BitMine Immersion Technologies Ord Shs Highlights

StrengthsRisks
Bitmine Immersion Technologies Inc. is a Bitcoin (BTC) and Ethereum (ETH) network company, focusing on the accumulation of Crypto for long-term investment. The Company’s business lines include Bitcoin Mining, synthetic Bitcoin mining through involvement in Bitcoin mining, hashrate as a financial product, offering advisory and mining services to companies, and general Bitcoin advisory to public companies. Its business integrates a digital asset treasury anchored in ETH with an operating platform historically focused on BTC mining and hosting. Through its legacy mining-as-a-service business, it provided turnkey infrastructure and management solutions for institutional clients seeking BTC mining exposure without direct operational obligations. The mining-as-a-services include hardware sales and deployment support; operations management, uptime maximization, and pool payout optimization; and financial reporting and compliance support.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.09M.
Overvalued
The company’s latest PB is 1.11, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 500.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
44.000
Target Price
+93.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of BitMine Immersion Technologies Ord Shs is 5.86, ranking 61 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.86
Change
0

Financials

7.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.18

Operational Efficiency

2.99

Growth Potential

4.81

Shareholder Returns

7.20

BitMine Immersion Technologies Ord Shs's Company Valuation

Currency: USD Updated: 2026-05-08

No valuation score is currently available for BitMine Immersion Technologies Ord Shs. The Financial Technology (Fintech) & Infrastructure industry's average is 7.79. Its current P/E ratio is -3.06, which is -156.15% below the recent high of 1.72 and -5.14% above the recent low of -3.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of BitMine Immersion Technologies Ord Shs is 8.00, ranking 20 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 53.50, with a high of 60.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
44.000
Target Price
+93.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
3
Median
7
Average
Company name
Ratings
Analysts
BitMine Immersion Technologies Ord Shs
BMNR
2
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
17
Cipher Mining Inc
CIFR
16
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-08

The current price momentum score of BitMine Immersion Technologies Ord Shs is 3.51, ranking 66 out of 70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 24.12 and the support level at 20.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.49
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Buy
RSI(14)
52.141
Neutral
STOCH(KDJ)(9,3,3)
63.864
Neutral
ATR(14)
1.120
Low Volatility
CCI(14)
-6.966
Neutral
Williams %R
39.634
Buy
TRIX(12,20)
0.254
Sell
StochRSI(14)
13.848
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
22.594
Sell
MA10
21.994
Buy
MA20
22.118
Buy
MA50
21.167
Buy
MA100
23.768
Sell
MA200
34.596
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Clear Street Group Inc
17.20M
+496.70%
Morgan Stanley Investment Management Inc. (US)
10.24M
+28.03%
Marex Group plc
10.02M
+560.05%
ARK Investment Management LLC
Star Investors
9.46M
+26.61%
Citadel Advisors LLC
6.41M
+113.21%
BlackRock Institutional Trust Company, N.A.
5.92M
+101.56%
Goldman Sachs & Company, Inc.
5.21M
+618.96%
The Vanguard Group, Inc.
Star Investors
4.74M
+65.72%
Geode Capital Management, L.L.C.
3.38M
+65.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused 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. No risk assessment score is currently available for BitMine Immersion Technologies Ord Shs. The Financial Technology (Fintech) & Infrastructure industry's average is 3.59. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.70
VaR
+28.06%
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+13.88%
120 days
+19.62%
5 years
+970867.74%
Worst Daily Return
60 days
-8.33%
120 days
-14.29%
5 years
-72.47%
Sharpe Ratio
60 days
+0.95
120 days
-0.77
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+13.37
3 years
+15.31
5 years
+34.66

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-138.72%
240 days
-138.72%
Maximum Daily Upside Volatility
60 days
+69.46%
Maximum Daily Downside Volatility
60 days
+57.68%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Financial Technology (Fintech) & Infrastructure
BitMine Immersion Technologies Ord Shs
BitMine Immersion Technologies Ord Shs
BMNR
4.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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PRG
8.46 /10
Score
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8.21 /10
Score
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7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Core Scientific Inc
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7.93 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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