(BMNR) BitMine Immersion - NYSE

Sector: Financial Services | Industry: Capital Markets | Exchange: NYSE (USA) | Market Cap: 9.603m USD | Total Return: 225.8% in 12m

Digital Assets, Mining Equipment, Consulting, Equipment Leasing
Total Rating 29
Safety 31
Buy Signal -0.59
Capital Markets
Industry Rotation: -2.4
Market Cap: 9.60B
Avg Turnover: 621M
Risk 3d forecast
Volatility150%
VaR 5th Pctl23.9%
VaR vs Median-4.06%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD44.7
Rel. Str. Peer Group56.9
Character TTM
Beta3.043
Beta Downside-4.000
Hurst Exponent0.468
Drawdowns 3y
Max DD93.46%
CAGR/Max DD1.27
CAGR/Mean DD1.89

Warnings

Share dilution 129.2% YoY

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: BMNR BitMine Immersion

BitMine Immersion Technologies, Inc. (BMNR) is a Nevada-based blockchain technology provider specializing in digital asset treasury management and ecosystem services. The company has shifted its strategy to prioritize consulting, advisory engagements, and equipment leasing while reducing direct exposure to proprietary self-mining operations. This pivot minimizes the heavy capital expenditure typically required for building and maintaining large-scale data centers.

The business model leverages immersion cooling technology, which can improve hardware efficiency and lifespan compared to traditional air-cooled setups. By facilitating third-party hosting and power arrangements, the company generates revenue through service-based contracts rather than relying solely on the volatile rewards of block discovery. The broader cryptocurrency mining sector is currently characterized by increasing hash rates and periodic halving events that compress margins for high-cost producers.

Investors should review the latest filings on ValueRay to evaluate the companys transition toward a service-oriented model. BitMine Immersion Technologies continues to manage Ethereum and Bitcoin treasuries while liquidating hardware to optimize its balance sheet.

Headlines to Watch Out For
  • Bitcoin price volatility impacts treasury value and advisory demand
  • Transition from self-mining to hosting improves margin stability
  • Equipment sales and leasing revenue fluctuates with mining hardware demand
  • Regulatory shifts in domestic blockchain operations affect hosting site scalability
Piotroski VR-10 (Strict) 1.0
Net Income: -8.67b TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -0.97 > 1.0
NWC/Revenue: 4.48k% < 20% (prev -74.56%; Δ 4.56k% < -1%)
CFO/TA -0.03 > 3% & CFO -320.4m > Net Income -8.67b
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 6.46 > 1.5 & < 3
Outstanding Shares: last quarter (454.6m) vs 12m ago 129.2% < -2%
Gross Margin: 64.44% > 18% (prev 16.39%; Δ 48.05% > 0.5%)
Asset Turnover: 0.34% > 50% (prev 61.67%; Δ -61.33% > 0%)
Interest Coverage Ratio: -704.6 > 6 (EBIT TTM -3.62b / Interest Expense TTM 5.13m)
Altman Z'' 10.00
A: 0.08 (Total Current Assets 885.9m - Total Current Liabilities 137.1m) / Total Assets 9.89b
B: -0.88 (Retained Earnings -8.69b / Total Assets 9.89b)
C: -0.73 (EBIT TTM -3.62b / Avg Total Assets 4.95b)
D: 272.6 (Book Value of Equity 9.86b / Total Liabilities 36.2m)
Altman-Z'' = 278.9 = AAA
Beneish M 1.00
DSRI: 0.83 (Receivables 751k/250k, Revenue 16.7m/4.63m)
GMI: 0.25 (GM 16.39% / 64.44%)
AQI: 7.71 (AQ_t 0.91 / AQ_t-1 0.12)
SGI: 3.61 (Revenue 16.7m / 4.63m)
TATA: -0.84 (NI -8.67b - CFO -320.4m) / TA 9.89b)
Beneish M = 1.92 (Cap -4..+1) = D
What is the price of BMNR shares?

As of June 19, 2026, the stock is trading at USD 15.70 with a total of 32,141,061 shares traded.
Over the past week, the price has changed by +0.38%, over one month by -16.18%, over three months by -32.41% and over the past year by +225.82%.

Is BMNR a buy, sell or hold?

BitMine Immersion has no consensus analysts rating.

BitMine Immersion (BMNR) - Fundamental Data Overview as of 18 June 2026
Market Cap USD = 9.60b (9.60b USD * 1.0 USD.USD)
P/S = 574.621
P/B = 0.9886
Revenue TTM = 16.7m USD
EBIT TTM = -3.62b USD
EBITDA TTM = -3.62b USD
Long Term Debt = 1.24m USD (estimated: total debt 1.32m - short term 81.0k)
Short Term Debt = 81.0k USD (from shortTermDebt, last quarter)
Debt = 2.57m USD (from shortLongTermDebtTotal, last quarter) + Leases 1.24m
Net Debt = -877.0m USD (calculated: Debt 2.57m - CCE 879.6m)
Enterprise Value = 8.73b USD (9.60b + Debt 2.57m - CCE 879.6m)
Interest Coverage Ratio = -704.6 (Ebit TTM -3.62b / Interest Expense TTM 5.13m)
EV/FCF = -27.11x (Enterprise Value 8.73b / FCF TTM -321.9m)
FCF Yield = -3.69% (FCF TTM -321.9m / Enterprise Value 8.73b)
 FCF Margin = -1.93k% (FCF TTM -321.9m / Revenue TTM 16.7m)
 Net Margin = -51.9k% (Net Income TTM -8.67b / Revenue TTM 16.7m)
 Gross Margin = 64.44% ((Revenue TTM 16.7m - Cost of Revenue TTM 5.94m) / Revenue TTM)
Gross Margin QoQ = 87.08% (prev 55.34%)
Tobins Q-Ratio = 0.88 (Enterprise Value 8.73b / Total Assets 9.89b)
 Interest Expense / Debt = 199.8% (Interest Expense 5.13m / Debt 2.57m)
 Taxrate = 20.93% (92.3m / 440.9m)
NOPAT = -2.86b (EBIT -3.62b * (1 - 20.93%)) [loss with tax shield]
Current Ratio = 6.46 (Total Current Assets 885.9m / Total Current Liabilities 137.1m)
Debt / Equity = 0.00 (Debt 2.57m / totalStockholderEquity, last quarter 9.86b)
 Debt / EBITDA = 0.24 (negative EBITDA) (Net Debt -877.0m / EBITDA -3.62b)
 Debt / FCF = 2.72 (negative FCF - burning cash) (Net Debt -877.0m / FCF TTM -321.9m)
 Total Stockholder Equity = 5.28b (last 4 quarters mean from totalStockholderEquity)
 RoA = -175.2% (out of range, set to none)
 RoE = -164.2% (Net Income TTM -8.67b / Total Stockholder Equity 5.28b)
RoCE = -68.48% (EBIT -3.62b / Capital Employed (Equity 5.28b + L.T.Debt 1.24m))
 RoIC = -28.95% (negative operating profit) (NOPAT -2.86b / Invested Capital 9.88b)
 WACC = 16.69% (E(9.60b)/V(9.61b) * Re(16.69%) + (debt cost/tax rate unavailable))
Discount Rate = 16.69% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 20.0 | Cagr: 30.74%
 [DCF] Fair Price = unknown (Cash Flow -321.9m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 96.12 | Revenue CAGR: 217.7% | SUE: N/A | # QB: 0
EPS current Year (2026-08-31): EPS=0.69 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+105.5% | GrowthRev=+2443.1%
EPS next Year (2027-08-31): EPS=0.94 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+36.2% | GrowthRev=+190.7%