- ISIN
- US09175A1079
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Jun 5, 2025
Highlights
- Market Cap
- $7.21T
- Enterprise Value
- $7.21T
- EPS (TTM)
- -$0.06
- Total Revenue (TTM)
- $16.71M
- Gross Profit (TTM)
- $1.15M
- EBITDA (TTM)
- -$3.62B
- Year Range
- $3.92 - $161.00
- Target Price
- $39.00
- ROA (TTM)
- -87.64%
- ROE (TTM)
- -87.97%
Share Price Chart
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Performance
BMNR Performance Chart
BitMine Immersion Technologies, Inc. (BMNR) is down 41.6% since the beginning of the year. At $16 per share, BMNR is trading 90.1% below its 52-week high of $161.
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Returns By Period
BitMine Immersion Technologies, Inc. (BMNR) has returned -41.58% so far this year and 244.14% over the past 12 months.
BitMine Immersion Technologies, Inc.
- 1D
- -1.73%
- 1M
- -16.00%
- YTD
- -41.58%
- 6M
- -48.99%
- 1Y
- 244.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BMNR Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2025, BMNR's average daily return is +2.64%, while the average monthly return is +23.88%. At this rate, an investment would double in approximately 0.3 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jun 2025 with a return of +367.6%, 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% | 8.19% | -9.95% | -17.70% | -41.58% | ||||||
| 2025 | 367.59% | 2.18% | 25.92% | 19.05% | -10.17% | -29.00% | -18.00% | 274.59% |
Benchmark Metrics
BitMine Immersion Technologies, Inc. has an annualized alpha of 17019.28%, beta of 6.51, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This stock captured 1136.53% of S&P 500 Index gains and 417.89% 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
- 17,019.28%
- Beta
- 6.51
- R²
- 0.01
- Upside Capture
- 1,136.53%
- Downside Capture
- 417.89%
Return for Risk
Risk / Return Rank
BMNR ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMNR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | +5.74 | ||
| Omega ratioGain probability vs. loss probability | 2.01 | 1.37 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.78 | 0.00 |
| Martin ratioReturn relative to average drawdown | 3.30 | 12.44 | -9.14 |
Dividends
Dividend History
BitMine Immersion Technologies, Inc. provided a 0.06% 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 | 0.06% | 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 | $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 88.41%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current BitMine Immersion Technologies, Inc. drawdown is 88.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -88.41%Jun 2026 | 11mo 8d | — | 11mo 21dJul 2025 - now |
2025 selloff2025 | -44.97%Jun 2025 | 21d | 3d | 24dJun 2025 - Jun 2025 |
Drawdown Indicators
| BMNR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.41% | -56.78% | -31.63% |
Max Drawdown (1Y)Largest decline over 1 year | -88.41% | -9.10% | -79.31% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.25% | -1.80% | -86.45% |
Average DrawdownAverage peak-to-trough decline | -71.16% | -10.71% | -60.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.36% | 2.03% | +72.33% |
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 143,994.3. 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 731.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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