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Gryphon Digital Mining Inc

GRYP

1.380USD

0.000

Close 09/18, 16:00（ET）Quotes delayed by 15 min

102.26MMarket Cap

LossP/E TTM



Gryphon Digital Mining Inc

1.380

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-02

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

50 / 66

Overall Ranking

314 / 4744

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

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

Company Highlights

StrengthsRisks

Gryphon Digital Mining, Inc. is a bitcoin mining company. The Company is focused on bringing digital assets onto the clean energy grid. The Company operates a digital asset (referred to as cryptocurrency) mining operation using specialized computers equipped with application-specific integrated circuit (ASIC) chips (known as miners) to solve complex cryptographic algorithms in support of the Bitcoin blockchain (in a process known as solving a block) in exchange for cryptocurrency rewards (primarily Bitcoin). Its operations encompass the Self-Mining, and ESG-Led Mining operations. It operates approximately 9,000 bitcoin ASIC mining computers from Bitmain Technologies Limited (Bitmain) that the Company has installed at third-party hosted mining data centers located in New York. It is also focused on improving digital asset network infrastructure. The Company’s Bitcoin mining operation has a net carbon-negative strategy.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 50.52% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 20.54M.

Undervalued

The company’s latest PE is -6.11, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 30.02M shares, increasing 22.31% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.74M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-02

The company's current financial score is 6.80, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.56M, representing a year-over-year decrease of 79.20%, while its net profit experienced a year-over-year decrease of 46.53%.

Score

Industry at a Glance

Previous score

6.80

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-02

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is -5.36, which is -87.54% below the recent high of -0.67 and 10.74% above the recent low of -4.78.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/66

No Data

Earnings Forecast

Currency: USD Updated：2025-09-02

The company’s current earnings forecast score is 6.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gryphon Digital Mining Inc

GRYP

Coinbase Global Inc

COIN

Core Scientific Inc

CORZ

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

MARA Holdings Inc

MARA

...

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：2025-09-02

The company’s current price momentum score is 4.32, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 1.49 and the support level at 0.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.10

Change

-0.12

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.041

Buy

RSI(14)

53.042

Neutral

STOCH(KDJ)(9,3,3)

52.496

Neutral

ATR(14)

0.183

High Vlolatility

CCI(14)

63.629

Neutral

Williams %R

59.155

Sell

TRIX(12,20)

0.612

Sell

StochRSI(14)

22.769

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

1.418

Sell

MA10

1.327

Buy

MA20

1.306

Buy

MA50

1.212

Buy

MA100

0.974

Buy

MA200

0.682

Buy

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 40.11%, representing a quarter-over-quarter decrease of 7.81%. The largest institutional shareholder is The Vanguard, holding a total of 2.74M shares, representing 3.31% of shares outstanding, with 143843.48% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chang Advisory Inc.

3.31M

RJL 18 Capital Canada LP

3.20M

The Vanguard Group, Inc.

Star Investors

2.04M

+169562.75%

Kaiser (Brittany)

996.29K

+29.82%

Tolhurst (Daniel George)

745.54K

+9.72%

Salzman (Simeon)

658.19K

+3.03%

Billingsley (Jessica)

578.71K

+42.95%

Risk Assessment

Currency: USD Updated：2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven 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 company’s current risk assessment score is 3.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. The company's beta value is 4.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.