tradingkey.logo

Bitdeer Technologies Group

BTDR
23.000USD
0.0000.00%
Close 10/14, 16:00ETQuotes delayed by 15 min
4.42BMarket Cap
LossP/E TTM

Bitdeer Technologies Group

23.000
0.0000.00%
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: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. 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.

Bitdeer Technologies Group's Score

Industry at a Glance

Industry Ranking
28 / 65
Overall Ranking
211 / 4694
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.508
Target Price
+19.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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: self-mining, hash rate sharing, and hosting. Its 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 fixed price and share mining income with them under certain arrangements. The Company's 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 5.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.70M shares, decreasing 16.99% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 684.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 7.18, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 155.58M, representing a year-over-year increase of 56.79%, while its net profit experienced a year-over-year increase of 732.63%.

Score

Industry at a Glance

Previous score
7.18
Change
0

Financials

5.68

Key Metrics

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

Quality of Earnings

9.87

Operational Efficiency

2.81

Growth Potential

10.00

Shareholder Returns

7.51

Bitdeer Technologies Group's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 8.68, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -7.05, which is -100.00% below the recent high of 0.00 and -777.02% 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 28/65
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.17, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Bitdeer Technologies Group is 23.50, with a high of 40.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
24.508
Target Price
+19.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
4
Median
6
Average
Company name
Ratings
Analysts
Bitdeer Technologies Group
BTDR
12
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: 2025-10-14

The company’s current price momentum score is 6.24, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 22.96 and the support level at 16.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
-0.25

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.122
Buy
RSI(14)
59.842
Neutral
STOCH(KDJ)(9,3,3)
57.696
Neutral
ATR(14)
1.992
High Vlolatility
CCI(14)
52.155
Neutral
Williams %R
31.231
Buy
TRIX(12,20)
1.342
Sell
StochRSI(14)
50.458
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.762
Buy
MA10
19.534
Buy
MA20
18.246
Buy
MA50
15.434
Buy
MA100
14.291
Buy
MA200
13.991
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 27.31%, representing a quarter-over-quarter decrease of 59.65%. The largest institutional shareholder is The Vanguard, holding a total of 684.10K shares, representing 0.41% of shares outstanding, with 2644.30% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Tether Holdings Limited
32.88M
+23.12%
Zhao (Zhaofeng)
15.33M
--
Hu (Yishuo)
8.69M
-14.44%
Ge (Yuesheng)
6.57M
-0.17%
BofA Global Research (US)
6.34M
+67.47%
BlackRock Institutional Trust Company, N.A.
5.58M
+224.25%
Victory Courage Ltd
4.00M
--
Barclays Bank PLC
2.78M
+106.57%
Van Eck Associates Corporation
2.14M
+25.13%
State Street Investment Management (US)
2.04M
+220.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 4.14, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 2.20. 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
4.14
Change
0
Beta vs S&P 500 index
2.20
VaR
--
240-Day Maximum Drawdown
+72.41%
240-Day Volatility
+122.41%

Return

Best Daily Return
60 days
+15.02%
120 days
+19.30%
5 years
--
Worst Daily Return
60 days
-13.31%
120 days
-13.31%
5 years
--
Sharpe Ratio
60 days
+2.24
120 days
+2.25
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.41%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.58
3 years
--
5 years
--
Skewness
240 days
+0.26
3 years
+0.82
5 years
--

Volatility

Realised Volatility
240 days
+122.41%
5 years
--
Standardised True Range
240 days
+7.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+447.98%
240 days
+447.98%
Maximum Daily Upside Volatility
60 days
+68.75%
Maximum Daily Downside Volatility
60 days
+54.53%

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

Financial Technology (Fintech) & Infrastructure
Bitdeer Technologies Group
Bitdeer Technologies Group
BTDR
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Robinhood Markets Inc
Robinhood Markets Inc
HOOD
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI