Loading stock…

Bitmine Immersion Technologies, Inc. (BMNR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Bitmine Immersion Technologies, Inc.

BMNRMarket cap $15BPrice $24.7

Country🇺🇸United States

SectorTechnology

IndustrySoftware

Mines Bitcoin using immersion-cooling tech that submerges servers in liquid to run hotter and harder without frying themselves. It's pivoted hard into a bitcoin treasury strategy, now holding one of the largest corporate crypto stockpiles around.

In Bastion Portfolios?

52W Return-51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+142%10

Revenue Forecast

Rev CAGR (1y)+1865%10

Rev CAGR (3y)+446%10

Rev CAGR (5y)+205%10

Earnings Forecast

EPS Growth Y+1-96%1

EPS Growth Y+2+41%9

EPS Growth Y+3+89%10

Quality

Margins

EBIT Margin-482%1

Net Income Margin-14306%1

Free Cash Flow Margin-481%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-151%1

ROA-150%1

Earnings Stability22

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)372

P/E Ratio (Forward 3y)183

P/BV1.39

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield-2.0%2

Dividend Yield0.0%1

Momentum

Short term

1 month return-0%8

3 month return+66%10

YTD return-9%3

Mid term

Price vs 52wHigh40%1

1 year return-59%1

Long term

3 year return+119%8

5 year return-70%1

Risk Shield

Price Risk

Beta10.91

Volatility91%1

Free Cash Flow

Free Cash Flow Margin-481%1

Free Cash Flow Yield-2.0%2

Quality

ROCE-5%1

Earnings Stability22

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BMNRBitmine Immersion Technologies

Revenue FY25$6M

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+142%10

Revenue, next 1Y+1865%10

Revenue, next 3Y, CAGR+446%10

Revenue, next 5Y, CAGR+205%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-96%1

EPS growth, FY27E+41%9

EPS growth, FY28E+89%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 142%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 446%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 142%/yr over the last 3 years and is set to grow 446%/yr from here.

The runway holds up: revenue is set to grow 205%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+66%10

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-59%1

3-year return+119%8

5-year return-70%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+66%).

WATCH

Average long-term results. Multi-year returns are middling (+119% over three years and -70% over five), roughly average for the market.

WEAKNESSES

It's down 59% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-9%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Bitmine Immersion Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BMNRBitmine Immersion Technologies

Revenue FY25$6M

GROWTH RATING↗

VERY STRONG97 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+142%10

Revenue, next 1Y+1865%10

Revenue, next 3Y, CAGR+446%10

Revenue, next 5Y, CAGR+205%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-96%1

EPS growth, FY27E+41%9

EPS growth, FY28E+89%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 97% of companies worldwide.

Revenue grew 142%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 446%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 142%/yr over the last 3 years and is set to grow 446%/yr from here.

The runway holds up: revenue is set to grow 205%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE37 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return+66%10

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high40%1

1-year return-59%1

3-year return+119%8

5-year return-70%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+66%).

WATCH

Average long-term results. Multi-year returns are middling (+119% over three years and -70% over five), roughly average for the market.

WEAKNESSES

It's down 59% over the past year, now 60% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-9%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Bitmine Immersion Technologies, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community