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Mawson Infrastructure Group Inc

MIGI
1.190USD
+0.190+19.00%
Close 11/05, 16:00ETQuotes delayed by 15 min
24.79MMarket Cap
LossP/E TTM

Mawson Infrastructure Group Inc

1.190
+0.190+19.00%
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 Mawson Infrastructure Group Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. 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 Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mawson Infrastructure Group Inc's Score

Industry at a Glance

Industry Ranking
198 / 485
Overall Ranking
321 / 4616
Industry
Software & IT Services

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.

Mawson Infrastructure Group Inc Highlights

StrengthsRisks
Mawson Infrastructure Group, Inc. is a digital infrastructure company. The Company operates data centers for the generation of Bitcoin cryptocurrency (also known as Bitcoin mining), in the United States. The Company has three primary businesses, including digital currency or Bitcoin self-mining, customer co-location and related services, and energy markets. Bitcoin mining involves the use of specialized computers (Miners) to solve algorithmic problems in order to update the distributed or decentralized ledger of Bitcoin transactions securely. It offers other businesses and customers in the digital assets industry the opportunity to have their Miners and other equipment located within its facilities. It has developed an energy markets program. To power all the miners at its facilities, it uses substantial amounts of energy. It operates two data center facilities in Pennsylvania, United States, and has rights to develop other sites of various sizes in Ohio.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.27M.
Undervalued
The company’s latest PE is -0.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 956.07K shares, decreasing 46.73% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 187.67K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.78.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.74, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.53M, representing a year-over-year decrease of 27.29%, while its net profit experienced a year-over-year decrease of 16.61%.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

3.82

Key Metrics

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

Quality of Earnings

7.02

Operational Efficiency

5.72

Growth Potential

5.05

Shareholder Returns

7.10

Mawson Infrastructure Group Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.72, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.78, which is -97.55% below the recent high of -0.02 and -68.01% above the recent low of -1.30.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 198/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59.

Score

Industry at a Glance

Previous score
6.00
Change
0

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

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Mawson Infrastructure Group Inc
MIGI
1
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-04

The company’s current price momentum score is 6.75, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 1.74 and the support level at 0.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
-0.21

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
54.221
Neutral
STOCH(KDJ)(9,3,3)
20.956
Neutral
ATR(14)
0.253
Low Volatility
CCI(14)
-80.223
Neutral
Williams %R
78.149
Sell
TRIX(12,20)
1.838
Buy
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.122
Buy
MA10
1.207
Sell
MA20
1.236
Sell
MA50
0.789
Buy
MA100
0.629
Buy
MA200
0.605
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 4.59%, representing a quarter-over-quarter decrease of 78.89%. The largest institutional shareholder is The Vanguard, holding a total of 187.67K shares, representing 0.90% of shares outstanding, with 10.26% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mewawalla (Rahul)
3.36M
--
Costello (Ryan)
296.95K
+61.85%
Saloom (Kaliste)
237.12K
+19.53%
UBS Financial Services, Inc.
194.21K
+54.15%
The Vanguard Group, Inc.
Star Investors
187.67K
--
Geode Capital Management, L.L.C.
134.25K
+1.71%
Martin (Gregory John Walton)
118.87K
--
Segantii Capital Management Limited
100.00K
--
Virtu Americas LLC
96.79K
--
Harrison (William Sanford)
80.56K
+689.03%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.28, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 4.57. 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
1.28
Change
0
Beta vs S&P 500 index
3.97
VaR
+11.68%
240-Day Maximum Drawdown
+86.68%
240-Day Volatility
+170.44%

Return

Best Daily Return
60 days
+60.62%
120 days
+60.62%
5 years
+94.07%
Worst Daily Return
60 days
-16.61%
120 days
-16.61%
5 years
-64.40%
Sharpe Ratio
60 days
+2.87
120 days
+1.57
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+86.68%
3 years
+93.39%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.08
5 years
--
Skewness
240 days
+2.44
3 years
+2.21
5 years
+1.94

Volatility

Realised Volatility
240 days
+170.44%
5 years
--
Standardised True Range
240 days
+8.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+380.83%
240 days
+380.83%
Maximum Daily Upside Volatility
60 days
+256.64%
Maximum Daily Downside Volatility
60 days
+99.46%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+2.48%
5 years
--
Turnover Deviation
20 days
-77.63%
60 days
-57.12%
120 days
-41.97%

Peer Comparison

Software & IT Services
Mawson Infrastructure Group Inc
Mawson Infrastructure Group Inc
MIGI
5.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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