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BMNR

BitMine ImmersionD
NYSE / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull thesis: sustained higher oil/gas prices, conservative balance sheet maintenance, and positive reserve revisions could re-rate the stock toward NAV-based multiples; limited capex requirements for royalty assets support free cash flow expansion.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Commodity price collapse
Momentum
6
Value
39
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.00 · Bull $78.00 · Bear $35.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $34.50
Why
Momentum6 · Δ7d -3.0
Value39 · Δ7d 0.0
Sentiment100 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-34.3
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 6.0 / Value 38.8 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$10.74B
Beta
1.35
Shares Out
425.84M
P/E (TTM)
30.4
P/S (TTM)
2330.08
P/FCF (TTM) · Derived
-118.26
Rev YoY
+94.2%
EPS YoY
+1218.2%
Gross Margin
+5.1%
Op Margin
+7283.4%
Net Debt
-$512M
Current Ratio
51.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology