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BitFuFu Inc

FUFU
1.890USD
-0.010-0.53%
Close 03/27, 16:00ETQuotes delayed by 15 min
307.89MMarket Cap
LossP/E TTM

BitFuFu Inc

1.890
-0.010-0.53%
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 BitFuFu Inc

Currency: USD Updated: 2026-03-27

Key Insights

BitFuFu Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 51 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 5.12.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BitFuFu Inc's Score

Industry at a Glance

Industry Ranking
51 / 72
Overall Ranking
311 / 4542
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

BitFuFu Inc Highlights

StrengthsRisks
BitFuFu Inc. is a provider of digital asset mining and cloud-mining service. The Company offers a variety of digital asset mining solutions, including one-stop cloud-mining services, and miner hosting services to institutional customers and individual digital asset enthusiasts. It has a single operating system which includes cloud mining solutions services, self-mining, sale of mining equipment, sourcing services for mining services, and providing hosting services and others. It also offers a secure, compliant, and transparent blockchain infrastructure. The Company’s proprietary Aladdin system manages management and dispatching of hash calculations and has the capacity to simultaneously connect miners and to provide services that resolve critical mining problems. The Company has a wholly owned subsidiary, namely Finfront Holding Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 67.46% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 2.50, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 54.00K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.625
Target Price
+143.42%
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: 2026-03-27

The current financial score of BitFuFu Inc is 6.20, ranking 57 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 101.66M, representing a year-over-year increase of 2.52%, while its net profit experienced a year-over-year increase of 544.55%.

Score

Industry at a Glance

Previous score
6.20
Change
0

Financials

8.08

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

4.00

Operational Efficiency

4.00

Growth Potential

7.96

Shareholder Returns

6.96

BitFuFu Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of BitFuFu Inc is 7.46, ranking 45 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -5.40, which is -5809.28% below the recent high of 308.26 and -6.35% above the recent low of -5.74.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of BitFuFu Inc is 7.50, ranking 51 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 6.00, with a high of 10.27 and a low of 5.50.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.625
Target Price
+143.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
3
Median
7
Average
Company name
Ratings
Analysts
BitFuFu Inc
FUFU
4
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
IREN Ltd
IREN
16
MARA Holdings Inc
MARA
16
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: 2026-03-27

The current price momentum score of BitFuFu Inc is 5.55, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 2.62 and the support level at 1.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.57
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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Sell
RSI(14)
39.930
Neutral
STOCH(KDJ)(9,3,3)
35.998
Neutral
ATR(14)
0.286
High Vlolatility
CCI(14)
-81.465
Neutral
Williams %R
71.795
Sell
TRIX(12,20)
-1.011
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.952
Sell
MA10
2.056
Sell
MA20
2.297
Sell
MA50
2.524
Sell
MA100
2.735
Sell
MA200
3.195
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

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 %
BitMain Technologies Holding Company.
11.50M
--
Mirae Asset Global Investments (USA) LLC
247.70K
+51.30%
Vident Asset Management
190.84K
-22.26%
Vident Investment Advisory, LLC
217.78K
+8.24%
Bank Vontobel AG
139.38K
--
Carne Global Fund Managers (Ireland) Limited
143.10K
+151.83%
Bitwise Investment Manager LLC
130.22K
-47.16%
Invesco Capital Management LLC
Star Investors
70.77K
-28.74%
Renaissance Technologies LLC
Star Investors
43.30K
-68.81%
UBS Financial Services, Inc.
43.85K
-20.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 BitFuFu Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 3.67. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.47
VaR
--
240-Day Maximum Drawdown
+66.31%
240-Day Volatility
+92.44%

Return

Best Daily Return
60 days
+28.85%
120 days
+28.85%
5 years
--
Worst Daily Return
60 days
-30.67%
120 days
-30.67%
5 years
--
Sharpe Ratio
60 days
-0.17
120 days
-0.99
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.31%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.27
5 years
--
Skewness
240 days
+0.02
3 years
+4.92
5 years
--

Volatility

Realised Volatility
240 days
+92.44%
5 years
--
Standardised True Range
240 days
+13.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-134.48%
240 days
-134.48%
Maximum Daily Upside Volatility
60 days
+92.43%
Maximum Daily Downside Volatility
60 days
+86.22%

Liquidity

Average Turnover Rate
60 days
+0.31%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
BitFuFu Inc
BitFuFu Inc
FUFU
5.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.89 /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
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
I3 Verticals Inc
IIIV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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