Highlights
- Market Cap
- $484.91M
- Enterprise Value
- -$402.77M
- EPS (TTM)
- -$65.52
- Total Revenue (TTM)
- $7.19M
- Gross Profit (TTM)
- $1.46M
- EBITDA (TTM)
- -$4.85B
- Year Range
- $3.92 - $161.00
- Target Price
- $39.00
- ROA (TTM)
- -42.26%
- ROE (TTM)
- -43.15%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bitmine Immersion Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bitmine Immersion Technologies Inc
- 1D
- 8.09%
- 1M
- 4.21%
- YTD
- -27.15%
- 6M
- -61.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2025, BMNR's average daily return is +3.42%, while the average monthly return is +29.97%. At this rate, your investment would double in approximately 0.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2025 with a return of +337.4%, while the worst month was Nov 2025 at -29.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BMNR closed higher 45% of trading days. The best single day was Jun 30, 2025 with a return of +694.8%, while the worst single day was Jul 9, 2025 at -40.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.55% | -24.38% | 4.21% | -27.15% | |||||||||
| 2025 | 337.42% | 2.18% | 25.92% | 19.05% | -10.17% | -29.00% | -18.00% | 250.43% |
Benchmark Metrics
Bitmine Immersion Technologies Inc has an annualized alpha of 185775.17%, beta of 8.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.
- This stock captured 3109.87% of S&P 500 Index gains and 378.57% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 185,775.17%
- Beta
- 8.00
- R²
- 0.01
- Upside Capture
- 3,109.87%
- Downside Capture
- 378.57%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Bitmine Immersion Technologies Inc provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.05% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Bitmine Immersion Technologies Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bitmine Immersion Technologies Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bitmine Immersion Technologies Inc was 87.11%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Bitmine Immersion Technologies Inc drawdown is 85.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.11% | Jul 7, 2025 | 149 | Feb 5, 2026 | — | — | — |
| -44.97% | Jun 6, 2025 | 15 | Jun 27, 2025 | 1 | Jun 30, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bitmine Immersion Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bitmine Immersion Technologies Inc is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BMNR relative to other companies in the Capital Markets industry. Currently, BMNR has a P/S ratio of 203.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BMNR in comparison with other companies in the Capital Markets industry. Currently, BMNR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |