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Bitdeer Technologies Group

BTDR
12.590USD
+1.585+14.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.48BMarket Cap
LossP/E TTM

Bitdeer Technologies Group

12.590
+1.585+14.40%
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 Bitdeer Technologies Group

Currency: USD Updated: 2026-02-06

Key Insights

Bitdeer Technologies Group's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 72 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 28.62.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bitdeer Technologies Group's Score

Industry at a Glance

Industry Ranking
31 / 72
Overall Ranking
225 / 4521
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
Neutral

Bitdeer Technologies Group Highlights

StrengthsRisks
Bitdeer Technologies Group is a technology company for blockchain. It provides computing solutions for customers. The Company handles processes involved in computing, such as equipment procurement, transport logistics, datacenter design and construction, and equipment management. It primarily operates three business lines, namely self-mining, hash rate sharing, and hosting. Self-mining refers to cryptocurrency mining for its own account, which allows it to directly capture the high appreciation potential of cryptocurrency. It offers two types of hash rate sharing solutions, namely Cloud Hash Rate and Hash Rate Marketplace. Through Cloud Hash Rate, the Company sells its hash rate to customers. It offers hash rate subscription plans at a fixed price and shares mining income with them under certain arrangements. Its hosting services offer customers one-stop mining rig hosting solutions encompassing deployment, maintenance, and management services for efficient cryptocurrency mining.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 349.78M.
Overvalued
The company’s latest PB is 4.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 61.28M shares, increasing 1.14% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 369.00 shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
28.615
Target Price
+160.02%
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: 2026-02-06

The current financial score of Bitdeer Technologies Group is 7.10, ranking 42 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 169.71M, representing a year-over-year increase of 173.59%, while its net profit experienced a year-over-year increase of 432.34%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

5.29

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

9.57

Operational Efficiency

3.12

Growth Potential

10.00

Shareholder Returns

7.54

Bitdeer Technologies Group's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bitdeer Technologies Group is 8.68, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -3.26, which is -100.00% below the recent high of 0.00 and -1795.42% above the recent low of -61.80.

Score

Industry at a Glance

Previous score
8.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bitdeer Technologies Group is 8.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 32.00, with a high of 50.00 and a low of 20.00.

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 13 analysts
Buy
Current Rating
28.615
Target Price
+129.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
Bitdeer Technologies Group
BTDR
13
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
15
CleanSpark Inc
CLSK
15
1
2
3
...
8

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: 2026-02-06

The current price momentum score of Bitdeer Technologies Group is 7.19, ranking 15 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 15.60 and the support level at 10.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.55

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.555
Neutral
RSI(14)
47.609
Neutral
STOCH(KDJ)(9,3,3)
31.117
Neutral
ATR(14)
1.243
Low Volatility
CCI(14)
-88.896
Neutral
Williams %R
58.979
Sell
TRIX(12,20)
0.274
Sell
StochRSI(14)
85.151
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
12.445
Buy
MA10
13.079
Sell
MA20
13.526
Sell
MA50
12.337
Buy
MA100
15.469
Sell
MA200
14.267
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bitdeer Technologies Group is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 32.65%, representing a quarter-over-quarter decrease of 11.87%. The largest institutional shareholder is Steven Cohen, holding a total of 946.65K shares, representing 0.50% of shares outstanding, with 37.31% decrease in holdings.

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 %
Tether Holdings Limited
32.24M
+6.22%
Zhao (Zhaofeng)
15.33M
--
Hu (Yishuo)
8.69M
-14.44%
Ge (Yuesheng)
6.57M
-0.17%
BlackRock Institutional Trust Company, N.A.
5.97M
+7.07%
Barclays Bank PLC
5.39M
+94.09%
Victory Courage Ltd
4.00M
--
State Street Investment Management (US)
2.34M
+14.86%
BofA Global Research (US)
1.75M
-72.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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. The current risk assessment score of Bitdeer Technologies Group is 2.58, ranking 44 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 2.36. 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
2.58
Change
0
Beta vs S&P 500 index
2.34
VaR
--
240-Day Maximum Drawdown
+62.32%
240-Day Volatility
+109.61%

Return

Best Daily Return
60 days
+15.58%
120 days
+28.73%
5 years
--
Worst Daily Return
60 days
-20.30%
120 days
-20.30%
5 years
--
Sharpe Ratio
60 days
-2.09
120 days
+0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.32%
3 years
+79.52%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.07
5 years
--
Skewness
240 days
+0.20
3 years
+0.75
5 years
--

Volatility

Realised Volatility
240 days
+109.61%
5 years
--
Standardised True Range
240 days
+9.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+9.26%
240 days
+9.26%
Maximum Daily Upside Volatility
60 days
+77.75%
Maximum Daily Downside Volatility
60 days
+76.81%

Liquidity

Average Turnover Rate
60 days
+2.24%
120 days
+2.35%
5 years
--
Turnover Deviation
20 days
-31.19%
60 days
-11.36%
120 days
-7.07%

Peer Comparison

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Bitdeer Technologies Group
Bitdeer Technologies Group
BTDR
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PROG Holdings Inc
PRG
8.36 /10
Score
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Price Momentum
Institutional Confidence
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ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
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StoneCo Ltd
StoneCo Ltd
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8.05 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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NCR Atleos Corp
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8.02 /10
Score
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Paymentus Holdings Inc
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7.92 /10
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